US stock · Financial Services sector · Credit Services
Company Logo

Capital One Financial Corporation

COFNYSE

92.17

USD
-1.51
(-1.61%)
Market Closed
4.13P/E
5Forward P/E
0.21P/E to S&P500
35.377BMarket CAP
2.56%Div Yield
Upcoming Earnings
24 Oct-28 Oct
Shares Short
8/31/22
7.55M
Short % of Float
1.99%
Short % of Shares Outs.
1.97%
% Held by Insiders
1.10%
% Held by Institutions
90.48%
Beta
1.43
PEG Ratio
-0.69
52w. high/low
174.65/90.27
Avg. Daily Volume
2.48M
Return %
Stock
S&P 500
1 year
(43.18)
(16.20)
3 years
2.55
22.35
5 years
11.07
44.82
Scale: |
High
Low
83.84
44.40
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
58.03
101.43
76.05
106.50
69.90
105.70
74.39
107.59
38.00
177.95
96.98
162.40
90.27
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
39.07
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
77.82
Earnings per share
7.80
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
22.87
FCF per share
8.61
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
23.65
Dividends per share
0.10
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
- -
1.46
CAPEX per share
2.30
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
- -
0.39
Book Value per sh.
81.51
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
140.92
Comm.Shares outs.
310
390
376
450
452
456
561
580
563
542
505
484
480
468
458
423
416
Avg. annual P/E ratio
10.4
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
4.1
P/E to S&P500
0.6
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
0.2
Avg. annual div. yield
0.1%
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%
- -
1.1%
Revenue (m)
12,096
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
32,353
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.0%
Depreciation (m)
542
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
3,390
Net profit (m)
2,414
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
9,881
Income tax rate
33.9%
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%
20.5%
Net profit margin
20.0%
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%
30.6%
Working capital (m)
37,482
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
23,164
Long-term debt (m)
33,982
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
- -
Equity (m)
25,235
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
53,410
ROIC
8.7%
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%
3.3%
Return on capital
4.5%
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%
4.1%
Return on equity
9.6%
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%
18.5%
Plowback ratio
98.7%
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%
93.8%
Div.&Repurch./FCF
0.6%
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%
- -
43.2%
Capital Structure
29 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 386,878
Total assets
$ 440,288
Long-term debt
$ - -
Cash and equiv.
$ 4,825
Goodwill
$ 14,778
Retained earnings
$ 54,836
Common stock
391
Enterprise Value
$ 30,552
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
92,620
4,708
117,007
Receivables
1,758
- -
1,460
Inventory
- -
- -
- -
Other
281,334
(8,699)
208,000
Current assets
375,712
4,708
318,128
Acc. Payable
439
- -
281
Debt due
- -
- -
- -
Other
293,363
40,539
(281)
Current liabilities
293,802
40,539
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.70%
3.78%
4.97%
Cash flow
(23.01)%
0.15%
5.30%
Earnings
356.52%
125.29%
51.42%
Dividends
- -
- -
- -
Book value
1.37%
5.86%
4.72%
Insider Trading
Type
Shares
Date
Mouadeb Mark Daniel
Sale
600
09/15/22
Golden Timothy P
Sale
322
08/29/22
Fairbank Richard D
Exempt
12,538
08/12/22
Fairbank Richard D
Exempt
12,538
08/12/22
Fairbank Richard D
Exempt
12,538
08/12/22
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
- -
- -
- -
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
5.86
4.98
- -
- -
- -
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 Fairbank
Full-time employees:
53,600
City:
MC LEAN
Address:
1680 Capital One Dr Ste 1400
IPO:
Nov 16, 1994
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.