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XNYS
COFpK
Market cap62bUSD
Sep 20, Last price  
71.47USD
Name

Capital One Financial Corp

Chart & Performance

D1W1MN
No data to show
P/E
5.76
P/S
0.70
EPS
12.40
Div Yield, %
—
Shrs. gr., 5y
-3.98%
Rev. gr., 5y
6.47%
Revenues
39.11b
+51.78%
10,038,347,00012,096,362,00014,478,824,00013,838,826,00012,983,267,00016,171,000,00016,279,000,00020,802,000,00022,384,000,00022,290,000,00023,413,000,00025,501,000,00027,237,000,00027,461,000,00028,593,000,00028,523,000,00030,435,000,00034,250,000,00025,769,000,00039,112,000,000
Net income
4.75b
-2.80%
1,809,147,0002,414,493,0001,570,332,000-45,998,000883,781,0002,743,000,0003,147,000,0003,517,000,0004,159,000,0004,428,000,0004,050,000,0003,751,000,0001,982,000,0006,015,000,0005,546,000,0002,714,000,00012,390,000,0007,360,000,0004,887,000,0004,750,000,000
CFO
18.16b
-11.74%
3,632,048,0003,376,738,00013,010,430,0003,482,975,0002,796,947,0008,142,000,0007,455,000,0009,060,000,0009,984,000,0009,304,000,00010,127,000,00011,856,000,00014,182,000,00012,978,000,00016,639,000,00016,699,000,00012,310,000,00013,809,000,00020,575,000,00018,159,000,000
Dividend
Aug 19, 20240.28906 USD/sh
Earnings
Apr 23, 2025

Profile

Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
URL
https://www.capitalone.com/
IPO date
Nov 16, 1994
Employees
55,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39,112,000
51.78%
25,769,000
-24.76%
34,250,000
12.53%
Cost of revenue
7,038,000
13,311,000
12,442,000
Unusual Expense (Income)
NOPBT
32,074,000
12,458,000
21,808,000
NOPBT Margin
82.01%
48.34%
63.67%
Operating Taxes
1,163,000
1,158,000
1,880,000
Tax Rate
3.63%
9.30%
8.62%
NOPAT
30,911,000
11,300,000
19,928,000
Net income
4,750,000
-2.80%
4,887,000
-33.60%
7,360,000
-40.60%
Dividends
(1,160,000)
(1,159,000)
(1,178,000)
Dividend yield
1.70%
2.31%
3.22%
Proceeds from repurchase of equity
(411,000)
(419,000)
(4,672,000)
BB yield
0.60%
0.83%
12.78%
Debt
Debt current
6,486,000
Long-term debt
44,989,000
43,269,000
47,865,000
Deferred revenue
Other long-term liabilities
370,146,000
(47,305,000)
Net debt
(41,052,000)
(79,145,000)
(130,343,000)
Cash flow
Cash from operating activities
18,159,000
20,575,000
13,809,000
CAPEX
(961,000)
(934,000)
Cash from investing activities
(26,410,000)
(21,920,000)
(29,738,000)
Cash from financing activities
8,167,000
13,844,000
25,131,000
FCF
31,387,000
8,798,000
30,084,000
Balance
Cash
86,041,000
43,297,000
107,775,000
Long term investments
79,117,000
76,919,000
Excess cash
84,085,400
121,125,550
182,981,500
Stockholders' equity
55,226,000
52,684,000
52,120,000
Invested Capital
434,252,000
425,780,000
409,088,000
ROIC
7.19%
2.71%
5.02%
ROCE
6.55%
2.60%
4.73%
EV
Common stock shares outstanding
383,600
383,400
393,200
Price
178.32
36.00%
131.12
41.05%
92.96
-35.93%
Market cap
68,403,552
36.07%
50,271,408
37.53%
36,551,872
-43.29%
EV
27,351,552
(28,873,592)
(88,946,128)
EBITDA
35,311,000
15,684,000
25,018,000
EV/EBITDA
0.77
Interest
14,826,000
12,697,000
4,123,000
Interest/NOPBT
46.22%
101.92%
18.91%