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Ticker
COF-PK

Price
18.34
Stock movement down
-0.15 (-0.82%)
Company name
Capital One Financial Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Credit Services
Market cap
-
Ent value
374.21B
Price/Sales
-
Price/Book
-
Div yield
6.30%
Div growth
-
Growth years
-
FCF payout
5.35%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-0.18%
1 year return
0.94%
3 year return
-10.70%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.16
Dividend yield6.30%
Payout frequencyQuarterly
Maximum yield7.76%
Average yield5.68%
Minimum yield4.32%
Discount to avg yield9.83%
Upside potential10.91%
Yield as % of max yield81.24%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.30%
Current yield distribution28.31%
Yield at 100% (Min)4.32%
Yield at 90%4.46%
Yield at 80%4.51%
Yield at 50% (Median)5.95%
Yield at 20%6.42%
Yield at 10%6.69%
Yield at 0% (Max)7.76%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.16
Payout frequencyQuarterly
Ex-div date14 Nov 2024
EPS (TTM)11.29
EPS (1y forward)-
EPS growth (5y)-0.18%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
COF-PKS&P500
DGR MR21.62%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1531 days
EPS growth (5y)-0.18%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM26.80%5.35%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA72.16

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales7.57

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)11.29
FCF per share (TTM)56.56

Income statement

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Income statement data
Revenue (TTM)49.45B
Gross profit (TTM)53.26B
Operating income (TTM)5.29B
Net income (TTM)4.33B
EPS (TTM)11.29
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)107.71%
Operating margin (TTM)10.69%
Profit margin (TTM)8.76%

Balance Sheet

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Balance Sheet data
Cash49.30B
Net receivables2.58B
Total current assets51.88B
Goodwill15.08B
Intangible assets253.00M
Property, plant and equipment0.00
Total assets486.43B
Accounts payable705.00M
Short/Current long term debt48.82B
Total current liabilities27.60B
Total liabilities423.51B
Shareholder's equity62.92B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)22.81B
Capital expenditures (TTM)1.11B
Free cash flow (TTM)21.70B
Dividends paid (TTM)1.16B

Financial returns

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Financial returns data
Return on Equity6.88%
Return on Assets0.89%
Return on Invested Capital6.83%
Cash Return on Invested Capital34.21%

STOCK INFORMATION

Stock chart

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Stock price data
Open18.48
Daily high18.50
Daily low18.24
Daily Volume23K
All-time high26.78
1y analyst estimate-
Beta1.43
EPS (TTM)11.29
Dividend per share1.16
Ex-div date14 Nov 2024
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
COF-PKS&P500
Current price drop from All-time high-31.52%-0.17%
Highest price drop-44.36%-56.47%
Date of highest drop20 Oct 20239 Mar 2009
Avg drop from high-20.95%-11.07%
Avg time to new high40 days12 days
Max time to new high872 days1805 days
COMPANY DETAILS
COF-PK (Capital One Financial Corporation) company logo
Marketcap
-
Marketcap category
Small-cap
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of 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 provides advisory, capital markets, 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. The company was founded in 1988 and is headquartered in McLean, Virginia.
Employees
52500
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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