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Capital One Financial Corporation

Capital One Financial Corporation

COF
Capital One Financial CorporationUS flagNew York Stock Exchange
197.81
USD
-2.89
- -
123.10BMarket Cap

Total Valuation

Capital One Financial Corporation carries a market capitalization of 123.10B, placing it among publicly traded companies globally. Its enterprise value stands at 81.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap123.10B
Enterprise Value81.93B

Share Statistics

Capital One Financial Corporation currently has 615.86M shares outstanding.

Shares Outstanding615.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Capital One Financial Corporation trades at a trailing price-to-earnings ratio of 37.01. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 1.64.

PE Ratio37.01
PS Ratio1.86
PB Ratio1.64
P/TBV Ratio1.62
P/FCF Ratio3.76
P/OCF Ratio3.76

Enterprise Valuation

On an enterprise value basis, Capital One Financial Corporation trades at an EV/EBITDA multiple of 13.75 and an EV/FCF ratio of 2.82.

EV / Sales1.40
EV / EBITDA13.75
EV / EBITN/A
EV / FCF2.82

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity45.66
Debt / EBITDA8.60
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)4.46
Return on Assets (ROA)0.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Capital One Financial Corporation has paid 386.00M in income taxes, reflecting an effective tax rate of 11.87.

Income Tax386.00M
Effective Tax Rate11.87

Stock Price Statistics

Capital One Financial Corporation's stock has declined approximately -1.89942% over the past 52 weeks. The 50-day moving average sits at 190.62, while the 200-day moving average is 209.55.

Beta (5Y)N/A
52-Week Price Change-1.89942%
50-Day Moving Average190.62
200-Day Moving Average209.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Capital One Financial Corporation generated 58.67B in revenue and converted that into 3.22B in net income, yielding earnings per share of 4.77.

Revenue58.67B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income3.25B
Net Income3.22B
EBITDA5.96B
EBITN/A
Earnings Per Share (EPS)4.77

Balance Sheet

Capital One Financial Corporation holds 78.71B in cash and equivalents against 51.26B in total debt, resulting in a net debt position of -25.23B.

Cash & Cash Equivalents78.71B
Total Debt51.26B
Net Debt-25.23B
Equity (Book Value)66.80B
Book Value Per Share111.41
Working CapitalN/A

Cash Flow

Capital One Financial Corporation produced 29.07B in operating cash flow over the past twelve months.

Operating Cash Flow29.07B
Capital ExpendituresN/A
Free Cash Flow29.07B
FCF Per Share48.49

Margins

Capital One Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin5.54
Profit Margin5.49
EBITDA Margin10.16

Dividends & Yields

The company's payout ratio of 68.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.40
Dividend YieldN/A
Payout Ratio68.08
Shareholder Yield-2.27
FCF Yield26.56

Stock Splits

Capital One Financial Corporation's most recent stock split took place on June 2, 1999 with a 1:3 split ratio.

Last Split Date6/2/1999
Split Ratio1:3

Scores

Capital One Financial Corporation posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.35