Capital One Financial Statistics
Total Valuation
COF has a market cap or net worth of $53.67 billion. The enterprise value is $53.22 billion.
| Market Cap | 53.67B |
| Enterprise Value | 53.22B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
COF has 381.92 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Shares Outstanding | 381.92M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 90.10% |
| Float | 364.45M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 9.52. COF's PEG ratio is 1.86.
| PE Ratio | 11.05 |
| Forward PE | 9.52 |
| PS Ratio | 2.00 |
| Forward PS | 1.37 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 2.75 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 2.71.
| EV / Earnings | 10.87 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 8.23 |
| EV / FCF | 2.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 2.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 4.81% |
| Revenue Per Employee | $518,822 |
| Profits Per Employee | $94,158 |
| Employee Count | 51,987 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COF has paid $1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +49.76% in the last 52 weeks. The beta is 1.46, so COF's price volatility has been higher than the market average.
| Beta (1Y) | 1.46 |
| 52-Week Price Change | +49.76% |
| 50-Day Moving Average | 142.11 |
| 200-Day Moving Average | 121.48 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (30 Days) | 2,447,564 |
Short Selling Information
The latest short interest is 12.40 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 12.40M |
| Short Previous Month | 11.30M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, COF had revenue of $26.97 billion and earned $4.90 billion in profits. Earnings per share was $12.77.
| Revenue | 26.97B |
| Gross Profit | 26.97B |
| Operating Income | 6.46B |
| Pretax Income | 6.46B |
| Net Income | 4.90B |
| EBITDA | 9.25B |
| EBIT | 6.46B |
| Earnings Per Share (EPS) | $12.77 |
Balance Sheet
The company has $51.03 billion in cash and $50.36 billion in debt, giving a net cash position of $667.00 million or $1.75 per share.
| Cash & Cash Equivalents | 51.03B |
| Total Debt | 50.36B |
| Net Cash | 667.00M |
| Net Cash Per Share | $1.75 |
| Equity / Book Value | 57.80B |
| Book Value Per Share | 151.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $20.59 billion and capital expenditures -$973.00 million, giving a free cash flow of $19.62 billion.
| Operating Cash Flow | 20.59B |
| Capital Expenditures | -973.00M |
| Free Cash Flow | 19.62B |
| FCF Per Share | $51.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.97% and 18.15%.
| Gross Margin | 100.00% |
| Operating Margin | 23.97% |
| Pretax Margin | 23.97% |
| Profit Margin | 18.15% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 23.97% |
| FCF Margin | 72.74% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.79% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 9.08% |
| FCF Yield | 36.41% |
Analyst Forecast
The average price target for COF is $140.21, which is -0.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $140.21 |
| Price Target Difference | -0.14% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 11.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 2, 1999. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 2, 1999 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |