Capital One Financial Corporation stock page - price, fundamentals, dividends - iOCharts

COF

152.50
-12.35 (-7.49%)
Capital One Financial Corporation (NYSE, USD)
Financial Services >
Credit Services
Market cap
68.85B
Ent value
382.34B
Price/Sales
2.48
Price/Book
1.13
Div yield
3.15%
Div growth
-7.79%
Growth years
-
FCF payout
4.63%
Trailing P/E
25.37
Forward P/E
9.39
PEG
3.17
EPS growth
7.80%
1 year return
105.91%
3 year return
19.99%
5 year return
15.13%
10 year return
13.42%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open160.14
Daily high161.49
Daily low151.78
Daily Volume7.32M
All-time high177.73
1y analyst estimate168.64
Beta1.78
EPS (TTM)5.91
Dividend per share4.80
Ex-div date6 Aug 2021
Next earnings date21 Oct 2021

Downside potential

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Downside potential data
COFS&P500
Current price drop from All-time high-14.20%-0.44%
Highest price drop-90.76%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-22.76%-11.44%
Avg time to new high25 days12 days
Max time to new high2352 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.80
Dividend yield3.15%
Payout frequencyQuarterly
Maximum yield3.79%
Average yield1.68%
Minimum yield0.50%
Discount to avg yield46.60%
Upside potential87.28%
Yield as % of max yield83.15%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.15%
Current yield distribution0.79%
Yield at 100% (Min)0.50%
Yield at 90%0.74%
Yield at 80%1.38%
Yield at 50% (Median)1.74%
Yield at 20%1.94%
Yield at 10%2.05%
Yield at 0% (Max)3.79%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share4.80
Payout frequencyQuarterly
Ex-div date6 Aug 2021
EPS (TTM)5.91
EPS (1y forward)16.24
EPS growth (5y)7.80%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
COFS&P500
DGR MR200.00%7.68%
DGR TTM61.54%-2.66%
DGR 3 years-14.50%5.82%
DGR 5 years-7.79%6.23%
DGR 10 years17.46%9.64%
DGR 15 years16.09%6.71%
Time since last change announced93 days
EPS growth (5y)7.80%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM27.27%4.63%
Average--
Forward29.56%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.37
Price to OCF4.12
Price to FCF4.31
Price to EBITDA10.27
EV to EBITDA57.03

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.48
Price to Book1.13
EV to Sales13.76

FINANCIALS

Per share

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Per share data
Current share count451.49M
EPS (TTM)5.91
FCF per share (TTM)34.84

Income statement

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Income statement data
Revenue (TTM)27.79B
Gross profit (TTM)18.26B
Operating income (TTM)3.20B
Net income (TTM)2.71B
EPS (TTM)5.91
EPS (1y forward)16.24

Margins

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Margins data
Gross margin (TTM)65.69%
Operating margin (TTM)11.52%
Profit margin (TTM)9.76%

Balance Sheet

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Balance Sheet data
Cash50.49B
Net receivables1.38B
Total current assets4.67B
Goodwill14.65B
Intangible assets463.00M
Property, plant and equipment4.28B
Total assets425.18B
Accounts payable288.00M
Short/Current long term debt37.61B
Total current liabilities38.45B
Total liabilities363.99B
Shareholder's equity61.19B
Net tangible assets46.53B

Cash flow

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Cash flow data
Operating cash flow (TTM)16.70B
Capital expenditures (TTM)710.00M
Free cash flow (TTM)15.99B
Dividends paid (TTM)740.00M

Financial returns

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Financial returns data
Return on Equity4.51%
Return on Assets0.64%
Return on Invested Capital2.71%
Cash Return on Invested Capital15.98%
COMPANY DETAILS
COF (Capital One Financial Corporation) company logo
Marketcap
68.85B
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
51700
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
Capital One Travel, powered by Hopper, is a surprisingly sleek option for cardholders, but it has its limitations, as well. For Hopper users, consider the U.S.-based credit card company’s recently upg...
October 28, 2021
Financial stocks took a broad hit Wednesday, as investor disappointment over Capital One Financial Corp.'s third-quarter results and the biggest drop in benchmark Treasury yields in three months acted...
October 27, 2021
Energy fell more than 1% as oil prices were pressured by expectations for a jump in global crude supplies from Iran as Tehran and European Union agreed to resume talks on to revive the 2015 nuclear de...
October 27, 2021
Rise in consumer loan demand supports net interest income, which along with reserve releases and robust credit card business, drives Capital One's (COF) Q3 earnings.
October 27, 2021
The Zacks Analyst Blog Highlights: Capital One Financial, Thermo Fisher Scientific, Aflac, DexCom and Exxon Mobil
October 27, 2021
Capital One (COF) delivered earnings and revenue surprises of 31.42% and 5.32%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
October 26, 2021
Capital One Financial Corporation (NYSE: COF) today announced net income for the third quarter of 2021 of $3.1 billion, or $6.78 per diluted common share, compared with net income of $3.5 billion, or ...
October 26, 2021
T. Rowe's (TROW) Q3 results are likely to reflect the unfavorable impact of net outflows and elevated expenses.
October 25, 2021
Ares Capital's (ARCC) third-quarter 2021 results are expected to reflect the favorable impacts of an anticipated rise in interest income from investments.
October 25, 2021
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