Ticker
COF

Price
113.77
Stock movement down
-1.55 (-1.34%)
Company name
Capital One Financial Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Credit Services
Market cap
43.51B
Ent value
415.32B
Price/Sales
1.27
Price/Book
0.83
Div yield
2.11%
Div growth
8.53%
Growth years
-
FCF payout
8.94%
Trailing P/E
6.04
Forward P/E
7.53
PEG
0.76
EPS growth
7.80%
1 year return
19.73%
3 year return
7.62%
5 year return
4.69%
10 year return
4.67%
Last updated: 2023-12-06
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December 6, 2023

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November 19, 2023

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.40
Dividend yield2.11%
Payout frequencyQuarterly
Maximum yield3.77%
Average yield1.79%
Minimum yield0.50%
Discount to avg yield15.02%
Upside potential17.67%
Yield as % of max yield55.94%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.11%
Current yield distribution30.56%
Yield at 100% (Min)0.50%
Yield at 90%0.73%
Yield at 80%1.47%
Yield at 50% (Median)1.79%
Yield at 20%2.27%
Yield at 10%2.48%
Yield at 0% (Max)3.77%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share2.40
Payout frequencyQuarterly
Ex-div date10 Nov 2023
EPS (TTM)18.76
EPS (1y forward)15.11
EPS growth (5y)7.80%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
COFS&P500
DGR MR50.56%-3.37%
DGR TTM-5.40%
DGR 3 years34.06%4.00%
DGR 5 years8.53%5.65%
DGR 10 years9.75%7.37%
DGR 15 years3.21%5.83%
Time since last change announced763 days
EPS growth (5y)7.80%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM16.36%8.94%
Average--
Forward15.88%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.04
Price to OCF3.15
Price to FCF3.30
Price to EBITDA2.18
EV to EBITDA20.77

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.27
Price to Book0.83
EV to Sales12.13
Some of the positives of Capital One Financial are dividend growth and positive equity growth. Read why COF is upgraded from Sell to Hold.
November 16, 2023

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November 15, 2023

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FINANCIALS

Per share

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Per share data
Current share count382.44M
EPS (TTM)18.76
FCF per share (TTM)34.36

Income statement

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Income statement data
Revenue (TTM)34.25B
Gross profit (TTM)32.58B
Operating income (TTM)7.70B
Net income (TTM)7.20B
EPS (TTM)18.76
EPS (1y forward)15.11

Margins

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Margins data
Gross margin (TTM)95.13%
Operating margin (TTM)22.49%
Profit margin (TTM)21.02%

Balance Sheet

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Balance Sheet data
Cash30.86B
Net receivables2.10B
Total current assets32.96B
Goodwill14.78B
Intangible assets596.00M
Property, plant and equipment0.00
Total assets455.25B
Accounts payable527.00M
Short/Current long term debt47.83B
Total current liabilities333.52B
Total liabilities402.67B
Shareholder's equity52.58B
Net tangible assets37.80B

Cash flow

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Cash flow data
Operating cash flow (TTM)13.81B
Capital expenditures (TTM)934.00M
Free cash flow (TTM)13.18B
Dividends paid (TTM)1.18B

Financial returns

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Financial returns data
Return on Equity13.69%
Return on Assets1.58%
Return on Invested Capital7.17%
Cash Return on Invested Capital13.13%

STOCK INFORMATION

Stock chart

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Stock price data
Open117.27
Daily high118.09
Daily low113.49
Daily Volume2.20M
All-time high177.73
1y analyst estimate116.67
Beta1.49
EPS (TTM)18.76
Dividend per share2.40
Ex-div date10 Nov 2023
Next earnings date22 Jan 2024

Downside potential

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Downside potential data
COFS&P500
Current price drop from All-time high-35.99%-4.80%
Highest price drop-90.76%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-23.70%-11.47%
Avg time to new high27 days13 days
Max time to new high2352 days1805 days
Get the latest news and real-time alerts from Capital One Financial Corporation (COF) stock at Seeking Alpha.
November 2, 2023

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October 29, 2023

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COMPANY DETAILS
COF (Capital One Financial Corporation) company logo
Marketcap
43.51B
Marketcap category
Large-cap
Description
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.
Employees
55943
SEC filings
CEO
Richard Fairbank
Country
USA
City
Mc Lean
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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October 28, 2023

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October 27, 2023

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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Capital One Financial Corporation (NYSE:NYSE:COF) Q3 2023 Earnings Conference Call October 26, 2023 5:00 PM ETCompany ParticipantsJeff Norris - SVP,...
October 27, 2023
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October 26, 2023
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October 26, 2023
Get the latest news and real-time alerts from Capital One Financial Corporation (COF) stock at Seeking Alpha.
October 25, 2023
Capital One has relatively poor solvency due to its riskier loan portfolio and high subprime auto loan exposure. Read more to see our analysis on COF stock.
October 25, 2023
Capital One trades at an attractive valuation but faces risks from consumer credit trends and stress tests. Learn why a neutral stance balances COF's upside and downside potential.
September 29, 2023
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September 18, 2023
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September 15, 2023
Capital One Financial’s credit card loan balances and delinquency rates have returned to pre-pandemic levels. Find out why COF stock is a Strong Buy.
September 7, 2023
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August 17, 2023
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