- Ticker
- COF
- Price
- 143.92
- Stock movement up
- +0.40 (0.28%)
- Company name
- Capital One Financial Corporation
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Credit Services
- Market cap
- 55.04B
- Ent value
- 426.85B
- Price/Sales
- 1.61
- Price/Book
- 1.05
- Div yield
- 1.67%
- Div growth
- 8.53%
- Growth years
- -
- FCF payout
- 8.94%
- Trailing P/E
- 7.64
- Forward P/E
- 9.52
- PEG
- 0.96
- EPS growth
- 33.72%
- 1 year return
- 51.75%
- 3 year return
- 2.92%
- 5 year return
- 10.67%
- 10 year return
- 6.43%
Last updated: 2024-04-08
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.40 |
| Dividend yield | 1.67% |
| Payout frequency | Quarterly |
| Maximum yield | 3.77% |
| Average yield | 1.78% |
| Minimum yield | 0.50% |
| Discount to avg yield | -6.76% |
| Upside potential | -6.34% |
| Yield as % of max yield | 44.22% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.67% |
| Current yield distribution | 60.32% |
| Yield at 100% (Min) | 0.50% |
| Yield at 90% | 0.73% |
| Yield at 80% | 1.47% |
| Yield at 50% (Median) | 1.76% |
| 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 share | 2.40 |
| Payout frequency | Quarterly |
| Ex-div date | 9 Feb 2024 |
| EPS (TTM) | 18.76 |
| EPS (1y forward) | 15.11 |
| EPS growth (5y) | 33.72% |
| EPS growth (5y forward) | 8.00% |
Dividend growth
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Dividend growth data
| COF | S&P500 | |
| DGR MR | 50.56% | -16.32% |
| DGR TTM | - | 4.05% |
| DGR 3 years | 34.06% | 5.24% |
| DGR 5 years | 8.53% | 5.40% |
| DGR 10 years | 9.75% | 7.07% |
| DGR 15 years | 3.21% | 6.12% |
| Time since last change announced | 905 days |
| EPS growth (5y) | 33.72% |
| EPS growth (5y forward) | 8.00% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 16.36% | 8.94% |
| Average | - | - |
| Forward | 15.88% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 7.64 |
| Price to OCF | 3.99 |
| Price to FCF | 4.17 |
| Price to EBITDA | 2.75 |
| EV to EBITDA | 21.34 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.61 |
| Price to Book | 1.05 |
| EV to Sales | 12.46 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 382.44M |
| 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
| Cash | 30.86B |
| Net receivables | 2.10B |
| Total current assets | 32.96B |
| Goodwill | 14.78B |
| Intangible assets | 596.00M |
| Property, plant and equipment | 0.00 |
| Total assets | 455.25B |
| Accounts payable | 527.00M |
| Short/Current long term debt | 47.83B |
| Total current liabilities | 333.52B |
| Total liabilities | 402.67B |
| Shareholder's equity | 52.58B |
| Net tangible assets | 37.80B |
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 Equity | 13.69% |
| Return on Assets | 1.58% |
| Return on Invested Capital | 7.17% |
| Cash Return on Invested Capital | 13.13% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 143.78 |
| Daily high | 145.24 |
| Daily low | 143.53 |
| Daily Volume | 1.72M |
| All-time high | 177.73 |
| 1y analyst estimate | 116.67 |
| Beta | 1.49 |
| EPS (TTM) | 18.76 |
| Dividend per share | 2.40 |
| Ex-div date | 9 Feb 2024 |
| Next earnings date | 25 Apr 2024 |
Downside potential
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Downside potential data
| COF | S&P500 | |
| Current price drop from All-time high | -19.02% | -0.85% |
| Highest price drop | -90.76% | -56.47% |
| Date of highest drop | 6 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -23.70% | -11.35% |
| Avg time to new high | 27 days | 13 days |
| Max time to new high | 2352 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
55.04B
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
Website
Investor relations
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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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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