Ticker
COF

Price
110.36
Stock movement up
+0.55 (0.50%)
Company name
Capital One Financial Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Credit Services
Market cap
43.38B
Ent value
394.42B
Price/Sales
1.38
Price/Book
0.77
Div yield
2.17%
Div growth
-2.60%
Growth years
1
FCF payout
11.59%
Trailing P/E
3.78
Forward P/E
6.08
PEG
0.47
EPS growth
7.80%
1 year return
-35.10%
3 year return
9.91%
5 year return
6.27%
10 year return
6.87%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.40
Dividend yield2.17%
Payout frequencyQuarterly
Maximum yield3.77%
Average yield1.63%
Minimum yield0.50%
Discount to avg yield25.24%
Upside potential33.76%
Yield as % of max yield57.67%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.17%
Current yield distribution6.43%
Yield at 100% (Min)0.50%
Yield at 90%0.73%
Yield at 80%1.47%
Yield at 50% (Median)1.66%
Yield at 20%1.87%
Yield at 10%2.01%
Yield at 0% (Max)3.77%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share2.40
Payout frequencyQuarterly
Ex-div date5 Aug 2022
EPS (TTM)28.74
EPS (1y forward)18.15
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%15.44%
DGR TTM140.92%7.80%
DGR 3 years-4.30%3.88%
DGR 5 years-2.60%4.73%
DGR 10 years21.50%8.30%
DGR 15 years18.73%5.82%
Time since last change announced332 days
EPS growth (5y)7.80%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM10.26%11.59%
Average--
Forward13.22%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.78
Price to OCF4.06
Price to FCF4.27
Price to EBITDA2.82
EV to EBITDA25.62

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.38
Price to Book0.77
EV to Sales12.52

FINANCIALS

Per share

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Per share data
Current share count393.05M
EPS (TTM)28.74
FCF per share (TTM)25.45

Income statement

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Income statement data
Revenue (TTM)31.50B
Gross profit (TTM)24.48B
Operating income (TTM)19.04B
Net income (TTM)11.47B
EPS (TTM)28.74
EPS (1y forward)18.15

Margins

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Margins data
Gross margin (TTM)77.73%
Operating margin (TTM)60.44%
Profit margin (TTM)36.41%

Balance Sheet

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Balance Sheet data
Cash26.80B
Net receivables1.48B
Total current assets28.28B
Goodwill14.78B
Intangible assets528.00M
Property, plant and equipment0.00
Total assets434.19B
Accounts payable261.00M
Short/Current long term debt44.76B
Total current liabilities314.28B
Total liabilities377.85B
Shareholder's equity56.34B
Net tangible assets36.72B

Cash flow

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Cash flow data
Operating cash flow (TTM)10.67B
Capital expenditures (TTM)520.00M
Free cash flow (TTM)10.15B
Dividends paid (TTM)1.18B

Financial returns

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Financial returns data
Return on Equity20.35%
Return on Assets2.64%
Return on Invested Capital11.34%
Cash Return on Invested Capital10.04%

STOCK INFORMATION

Stock chart

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Stock price data
Open109.85
Daily high111.21
Daily low108.84
Daily Volume1.63M
All-time high177.73
1y analyst estimate149.15
Beta1.49
EPS (TTM)28.74
Dividend per share2.40
Ex-div date5 Aug 2022
Next earnings date24 Oct 2022

Downside potential

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Downside potential data
COFS&P500
Current price drop from All-time high-37.91%-13.41%
Highest price drop-90.76%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-22.83%-11.38%
Avg time to new high26 days12 days
Max time to new high2352 days1805 days
COMPANY DETAILS
COF (Capital One Financial Corporation) company logo
Marketcap
43.38B
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
51500
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Business road warriors and leisure travelers alike can use a travel reward card to turn miles logged into other things – including more travel.
September 24, 2022
A possible reduction to credit-card late fees is the most underappreciated policy risk to the financial services industry, according to a new analyst report.
September 20, 2022
Just ask Warren Buffett, who has benefited from making financial stocks a core part of his portfolio for years. Value investors often describe value investing as "buying $100 bills for $80," and over...
September 9, 2022
App-only Hopper, which claims to be the third largest online travel agency in North America, filled a hole in its schedules and fintech offerings by partnering with JetBlue. The new agreement, which H...
September 7, 2022
Federal Reserve rate increases mean consumer banks such as Marcus and Ally are paying more on savings accounts and certificates of deposit.
September 4, 2022
Capital One (COF) closed the most recent trading day at $105.82, moving -0.95% from the previous trading session.
August 31, 2022
Check out Boss Women Media's Black Girl Magic Digital Summit on Amazon Prime Video.
August 30, 2022
Banks are eliminating fees, offering mobile banking and upping their customer care to try to win customers' trust. So far, it's a tough sell. In recent years, U.S. banks have given customers many reas...
August 29, 2022
Bank of America said on Wednesday overdraft fee revenue for June and July was down 90% from last year, as a result of lowering the fees charged to customers whose account balances go negative. The se...
August 17, 2022
Credit card companies are performing well but looking ahead at what could be difficult economic conditions.
August 16, 2022
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