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XNYSCOFpN
Market cap68bUSD
Apr 18, Last price  
81.87USD
Name

Capital One Financial Corp

Chart & Performance

D1W1MN
XNYS:COFpN chart
P/E
6.39
P/S
1.21
EPS
12.81
Div Yield, %
3.71%
Shrs. gr., 5y
-4.52%
Rev. gr., 5y
-1.26%
Revenues
25.77b
-24.76%
8,903,135,00010,038,347,00012,096,362,00014,478,824,00013,838,826,00012,983,267,00016,171,000,00016,279,000,00020,802,000,00022,384,000,00022,290,000,00023,413,000,00025,501,000,00027,237,000,00027,461,000,00028,593,000,00028,523,000,00030,435,000,00034,250,000,00025,769,000,000
Net income
4.89b
-33.60%
1,543,482,0001,809,147,0002,414,493,0001,570,332,000-45,998,000883,781,0002,743,000,0003,147,000,0003,517,000,0004,159,000,0004,428,000,0004,050,000,0003,751,000,0001,982,000,0006,015,000,0005,546,000,0002,714,000,00012,390,000,0007,360,000,0004,887,000,000
CFO
20.58b
+49.00%
4,527,755,0003,632,048,0003,376,738,00013,010,430,0003,482,975,0002,796,947,0008,142,000,0007,455,000,0009,060,000,0009,984,000,0009,304,000,00010,127,000,00011,856,000,00014,182,000,00012,978,000,00016,639,000,00016,699,000,00012,310,000,00013,809,000,00020,575,000,000
Dividend
Aug 19, 20240.26563 USD/sh
Earnings
Jan 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
25,769,000
-24.76%
34,250,000
12.53%
30,435,000
6.70%
Cost of revenue
13,311,000
12,442,000
10,292,000
Unusual Expense (Income)
NOPBT
12,458,000
21,808,000
20,143,000
NOPBT Margin
48.34%
63.67%
66.18%
Operating Taxes
1,158,000
1,880,000
3,415,000
Tax Rate
9.30%
8.62%
16.95%
NOPAT
11,300,000
19,928,000
16,728,000
Net income
4,887,000
-33.60%
7,360,000
-40.60%
12,390,000
356.52%
Dividends
(1,159,000)
(1,178,000)
(1,422,000)
Dividend yield
2.31%
3.22%
2.21%
Proceeds from repurchase of equity
(419,000)
(4,672,000)
(9,452,000)
BB yield
0.83%
12.78%
14.67%
Debt
Debt current
6,486,000
9,118,000
Long-term debt
43,269,000
47,865,000
42,319,000
Deferred revenue
Other long-term liabilities
370,146,000
(47,305,000)
(42,266,000)
Net debt
(79,145,000)
(130,343,000)
(160,831,000)
Cash flow
Cash from operating activities
20,575,000
13,809,000
12,310,000
CAPEX
(961,000)
(934,000)
(698,000)
Cash from investing activities
(21,920,000)
(29,738,000)
(31,501,000)
Cash from financing activities
13,844,000
25,131,000
474,000
FCF
8,798,000
30,084,000
14,820,000
Balance
Cash
43,297,000
107,775,000
117,007,000
Long term investments
79,117,000
76,919,000
95,261,000
Excess cash
121,125,550
182,981,500
210,746,250
Stockholders' equity
52,684,000
52,120,000
56,232,000
Invested Capital
425,780,000
409,088,000
384,986,000
ROIC
2.71%
5.02%
4.37%
ROCE
2.60%
4.73%
4.57%
EV
Common stock shares outstanding
383,400
393,200
444,200
Price
131.12
41.05%
92.96
-35.93%
145.09
46.78%
Market cap
50,271,408
37.53%
36,551,872
-43.29%
64,448,978
42.08%
EV
(28,873,592)
(88,946,128)
(91,537,022)
EBITDA
15,684,000
25,018,000
23,624,000
EV/EBITDA
Interest
12,697,000
4,123,000
1,598,000
Interest/NOPBT
101.92%
18.91%
7.93%