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
    Toast, PayPal stocks downgraded at BofA; Capital One, Discover, Jack Henry upped
    Get the latest news and real-time alerts from Capital One Financial Corporation (COF) stock at Seeking Alpha.
    December 6, 2023

    iO Charts is a Seeking Alpha partner

    October's credit card data illustrate continued deterioration of credit quality
    Get the latest news and real-time alerts from Capital One Financial Corporation (COF) stock at Seeking Alpha.
    November 19, 2023

    iO Charts is a Seeking Alpha partner

    DIVIDENDS

    Dividend yield - 5y

    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

    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

    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

    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)

    Valuation (Sales/Book Value) data
    Price to Sales1.27
    Price to Book0.83
    EV to Sales12.13
    Capital One Financial Upgraded To Hold, An Undervalued Dividend Growth Opportunity
    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

    iO Charts is a Seeking Alpha partner

    Capital One credit card delinquency, charge-off rates rise in October
    Get the latest news and real-time alerts from Capital One Financial Corporation (COF) stock at Seeking Alpha.
    November 15, 2023

    iO Charts is a Seeking Alpha partner

    FINANCIALS

    Per share

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

    Income statement

    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

    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

    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

    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
    Capital One Financial declares $0.60 dividend
    Get the latest news and real-time alerts from Capital One Financial Corporation (COF) stock at Seeking Alpha.
    November 2, 2023

    iO Charts is a Seeking Alpha partner

    September credit card metrics roughly reach prepandemic levels - What's ahead?
    Get the latest news and real-time alerts from Capital One Financial Corporation (COF) stock at Seeking Alpha.
    October 29, 2023

    iO Charts is a Seeking Alpha partner

    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
    Website
    https://www.capitalone.com
    Investor relations
    http://investor.capitalone.com
    SEC filings
    COF SEC filings
    CEO
    Richard Fairbank
    Country
    USA
    City
    Mc Lean
    Stock type
    Common stock
    CCC status
    -
    Dividend Frequency
    Quarterly
    EVENTS AND PRESENTATIONS
    EventsPresentations
    Kinsale Capital drops, WTW climbs in earnings-packed week: Financials roundup
    Get the latest news and real-time alerts from Capital One Financial Corporation (COF) stock at Seeking Alpha.
    October 28, 2023

    iO Charts is a Seeking Alpha partner

    Capital One credit card delinquency rate rises, write-off rate falls in September
    Get the latest news and real-time alerts from Capital One Financial Corporation (COF) stock at Seeking Alpha.
    October 27, 2023

    iO Charts is a Seeking Alpha partner

    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    Seeking AlphaPress releases
    Capital One Financial Corporation (COF) Q3 2023 Earnings Call Transcript
    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
    Capital One Q3 results beat, as domestic credit card business drives growth
    Get the latest news and real-time alerts from Capital One Financial Corporation (COF) stock at Seeking Alpha.
    October 26, 2023
    Capital One Financial Non-GAAP EPS of $4.45 beats by $1.22, revenue of $9.37B beats by $170M
    Get the latest news and real-time alerts from Capital One Financial Corporation (COF) stock at Seeking Alpha.
    October 26, 2023
    Capital One Financial Q3 2023 Earnings Preview
    Get the latest news and real-time alerts from Capital One Financial Corporation (COF) stock at Seeking Alpha.
    October 25, 2023
    Capital One: Soaring Auto Loan Defaults Spell Trouble For Q4 Potential
    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: Macro Uncertainty Warrants Caution Despite Cheap Valuation
    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
    Credit card delinquencies, net charge-offs trend higher in August
    Get the latest news and real-time alerts from Capital One Financial Corporation (COF) stock at Seeking Alpha.
    September 18, 2023
    Capital One credit card delinquency, charge-off rates scale higher in August
    Get the latest news and real-time alerts from Capital One Financial Corporation (COF) stock at Seeking Alpha.
    September 15, 2023
    Thanks To Prudent Management, Capital One Is A Compelling Buy
    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
    Credit card delinquencies reach prepandemic levels in July
    Get the latest news and real-time alerts from Capital One Financial Corporation (COF) stock at Seeking Alpha.
    August 17, 2023
    iO Charts is a Seeking Alpha partnerNext page
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