US stock · Financial Services sector · Credit Services
C
Capital One Financial Corporation
COF
NYSE111.63
USD
-1.91
(-1.68%)
Pre Market
5.39P/E
8Forward P/E
0.26P/E to S&P500
42.621BMarket CAP
2.11%Div Yield
Upcoming Earnings
19 Jul-24 Jul
Shares Short
5/15/23
8.24M
Short % of Float
2.18%
Short % of Shares Outs.
2.16%
% Held by Insiders
1.07%
% Held by Institutions
90.54%
Beta
1.49
PEG Ratio
-1.51
52w. high/low
123.09/83.93
Avg. Daily Volume
3.34M
Return %
Stock
S&P 500
1 year
(28.41)
(9.05)
3 years
35.07
50.26
5 years
(5.88)
38.50
Scale: |
High
Low
63.50
23.28
42.90
7.80
47.73
34.03
56.26
35.94
61.83
43.12
76.71
50.21
85.39
67.86
92.10
67.73
91.64
58.02
101.43
76.05
106.50
69.90
105.70
74.39
107.59
38.00
177.95
96.98
162.40
86.98
123.09
90.62
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
37.37
36.92
28.92
35.91
35.78
35.17
36.83
38.10
41.80
48.82
54.21
56.62
59.52
62.30
72.04
81.07
Earnings per share
4.02
(0.12)
1.96
6.07
6.91
6.27
7.17
7.86
7.48
7.43
4.09
12.53
11.86
5.93
29.33
17.42
FCF per share
32.21
8.31
5.70
17.26
15.68
15.15
15.81
15.63
17.71
21.94
27.19
25.22
33.69
34.93
29.14
32.68
Dividends per share
0.11
1.51
0.71
0.20
0.20
0.22
1.05
1.32
1.80
2.03
2.16
2.16
2.21
1.62
- -
- -
CAPEX per share
1.12
0.95
0.51
0.75
0.69
1.00
1.41
0.89
0.98
1.54
2.10
1.82
1.90
1.55
- -
- -
Book Value per sh.
62.25
70.72
59.09
58.71
65.13
72.18
72.01
80.01
87.27
94.11
100.64
107.66
124.06
131.51
144.45
124.45
Comm.Shares outs.
390
376
450
452
456
561
580
563
542
505
484
480
468
458
423
423
Avg. annual P/E ratio
17.5
(363.1)
13.7
6.6
6.9
8.7
8.8
10.0
10.6
9.5
21.0
7.5
7.5
12.8
4.9
6.8
P/E to S&P500
1.0
(16.9)
0.2
0.3
0.4
0.6
0.5
0.5
0.5
0.4
0.9
0.3
0.3
0.3
0.2
0.3
Avg. annual div. yield
0.2%
3.4%
2.6%
0.5%
0.4%
0.4%
1.7%
1.7%
2.3%
2.9%
2.5%
2.3%
2.5%
2.1%
- -
- -
Revenue (m)
14,584
13,893
13,015
16,236
16,300
19,733
21,352
21,453
22,647
24,648
26,247
27,173
27,831
28,523
30,435
34,250
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1%
Depreciation (m)
679
691
683
582
600
1,862
2,065
2,002
2,100
2,428
2,440
2,396
3,339
3,501
3,481
70
Net profit (m)
1,570
(46)
884
2,743
3,147
3,517
4,159
4,428
4,050
3,751
1,982
6,015
5,546
2,714
12,390
7,360
Income tax rate
33.0%
85.5%
26.2%
29.6%
29.1%
25.8%
31.6%
32.7%
31.8%
31.3%
61.5%
17.7%
19.5%
15.2%
21.6%
20.3%
Net profit margin
10.8%
(0.3)%
6.8%
16.9%
19.3%
17.8%
19.5%
20.6%
17.9%
15.2%
7.6%
22.1%
19.9%
9.5%
40.7%
21.5%
Working capital (m)
36,890
32,116
29,632
(82,827)
(92,630)
(147,026)
(187,715)
(185,308)
(200,488)
(225,245)
(220,323)
(222,827)
81,910
(35,831)
318,128
32,960
Long-term debt (m)
32,268
22,445
11,968
31,629
27,063
48,662
39,739
47,577
58,101
59,436
59,705
58,553
55,383
- -
42,266
47,832
Equity (m)
24,294
26,612
26,589
26,541
29,666
40,499
41,744
45,053
47,284
47,514
48,730
51,668
58,011
60,204
61,029
52,582
ROIC
10.0%
1.5%
7.2%
7.3%
7.0%
6.0%
9.1%
7.3%
6.0%
6.5%
3.4%
10.8%
10.1%
0.0%
3.2%
2.3%
Return on capital
4.9%
2.7%
2.5%
3.5%
3.3%
2.3%
2.7%
2.6%
2.3%
2.1%
2.2%
3.1%
3.1%
0.0%
4.0%
2.9%
Return on equity
6.5%
(0.2)%
3.3%
10.3%
10.6%
8.7%
10.0%
9.8%
8.6%
7.9%
4.1%
11.6%
9.6%
4.5%
20.3%
14.0%
Plowback ratio
97.3%
1,335.4%
63.9%
96.7%
97.1%
96.4%
85.4%
83.2%
76.0%
72.6%
47.3%
82.7%
81.3%
72.7%
100.0%
100.0%
Div.&Repurch./FCF
24.0%
- -
(46.9)%
1.1%
1.3%
(36.0)%
17.0%
30.6%
34.4%
41.1%
8.5%
26.0%
21.1%
14.2%
- -
- -
Capital Structure
24 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 402,667
Total assets
$ 455,249
Long-term debt
$ 47,832
Cash and equiv.
$ 30,856
Goodwill
$ 14,777
Retained earnings
$ 57,184
Common stock
383
Enterprise Value
$ 59,597
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
4,708
117,007
107,775
Receivables
- -
1,460
2,104
Inventory
- -
- -
- -
Other
- -
216,699
(50,771)
Current assets
4,708
318,128
32,960
Acc. Payable
- -
281
527
Debt due
- -
- -
- -
Other
40,539
(281)
(527)
Current liabilities
40,539
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
12.53%
6.04%
5.45%
Cash flow
12.18%
5.20%
5.79%
Earnings
(40.60)%
64.27%
44.88%
Dividends
- -
- -
- -
Book value
(13.84)%
0.90%
2.84%
Insider Trading
Type
Shares
Date
Zamsky Michael
InKind
1,858
03/01/23
Zamsky Michael
Award
4,118
03/01/23
Raghu Ravi
InKind
1,123
03/01/23
Raghu Ravi
Award
2,853
03/01/23
Dean Lia
InKind
6,348
03/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
7,069
6,414
7,238
7,802
28,523
2021
6,977
7,374
7,830
8,118
30,299
2022
8,173
8,232
8,805
9,040
34,250
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(2.93)
(2.01)
5.26
5.61
5.93
2021
7.87
8.37
7.35
5.74
29.33
2022
5.69
4.61
3.82
2.92
17.04
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.52
0.60
0.25
0.25
1.62
2021
0.58
0.57
1.44
- -
2.59
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Credit Services
CEO:
Mr. Richard D. Fairbank
Full-time employees:
55,100
City:
McLean
Address:
1680 Capital One Drive
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.
Recent News
· 23 Jan, 2023 · The Wall Street Journal
· 2 Aug, 2022 · The Wall Street Journal
· 6 Apr, 2022 · The Wall Street Journal
· 26 Jan, 2022 · The Wall Street Journal
· 25 Jan, 2022 · The Wall Street Journal
· 18 Jan, 2022 · The Wall Street Journal
· 2 Sep, 2021 · The Wall Street Journal
· 11 Aug, 2021 · The Wall Street Journal
· 28 Apr, 2021 · The Wall Street Journal