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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.18
COFPRP's Cash to Debt is ranked higher than
74% of the 137 Companies
in the Global Credit Services industry.

( Industry Median: 0.15 vs. COFPRP: 0.18 )
COFPRP' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.69
Current: 0.18

0.01
0.69
Equity to Asset 0.15
COFPRP's Equity to Asset is ranked higher than
61% of the 148 Companies
in the Global Credit Services industry.

( Industry Median: 0.22 vs. COFPRP: 0.15 )
COFPRP' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.18
Current: 0.15

0.1
0.18
Interest Coverage 3.58
COFPRP's Interest Coverage is ranked higher than
77% of the 113 Companies
in the Global Credit Services industry.

( Industry Median: 3.46 vs. COFPRP: 3.58 )
COFPRP' s 10-Year Interest Coverage Range
Min: 0.15   Max: 3.58
Current: 3.58

0.15
3.58
F-Score: 5
Z-Score: 0.37
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 29.27
COFPRP's Operating margin (%) is ranked higher than
77% of the 146 Companies
in the Global Credit Services industry.

( Industry Median: 25.93 vs. COFPRP: 29.27 )
COFPRP' s 10-Year Operating margin (%) Range
Min: 4.19   Max: 30.37
Current: 29.27

4.19
30.37
Net-margin (%) 19.63
COFPRP's Net-margin (%) is ranked higher than
78% of the 148 Companies
in the Global Credit Services industry.

( Industry Median: 17.03 vs. COFPRP: 19.63 )
COFPRP' s 10-Year Net-margin (%) Range
Min: -0.33   Max: 19.97
Current: 19.63

-0.33
19.97
ROE (%) 10.24
COFPRP's ROE (%) is ranked higher than
69% of the 150 Companies
in the Global Credit Services industry.

( Industry Median: 12.58 vs. COFPRP: 10.24 )
COFPRP' s 10-Year ROE (%) Range
Min: -0.18   Max: 27.01
Current: 10.24

-0.18
27.01
ROA (%) 1.47
COFPRP's ROA (%) is ranked higher than
67% of the 150 Companies
in the Global Credit Services industry.

( Industry Median: 2.75 vs. COFPRP: 1.47 )
COFPRP' s 10-Year ROA (%) Range
Min: -0.03   Max: 3.34
Current: 1.47

-0.03
3.34
ROC (Joel Greenblatt) (%) 170.02
COFPRP's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 145 Companies
in the Global Credit Services industry.

( Industry Median: 22.76 vs. COFPRP: 170.02 )
COFPRP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 15.81   Max: 284.26
Current: 170.02

15.81
284.26
Revenue Growth (%) 2.10
COFPRP's Revenue Growth (%) is ranked higher than
63% of the 133 Companies
in the Global Credit Services industry.

( Industry Median: 9.10 vs. COFPRP: 2.10 )
COFPRP' s 10-Year Revenue Growth (%) Range
Min: -7.6   Max: 46.5
Current: 2.1

-7.6
46.5
EBITDA Growth (%) 10.40
COFPRP's EBITDA Growth (%) is ranked higher than
73% of the 114 Companies
in the Global Credit Services industry.

( Industry Median: 11.10 vs. COFPRP: 10.40 )
COFPRP' s 10-Year EBITDA Growth (%) Range
Min: -34.7   Max: 49.8
Current: 10.4

-34.7
49.8
EPS Growth (%) 3.20
COFPRP's EPS Growth (%) is ranked higher than
60% of the 111 Companies
in the Global Credit Services industry.

( Industry Median: 18.20 vs. COFPRP: 3.20 )
COFPRP' s 10-Year EPS Growth (%) Range
Min: -72.5   Max: 268.9
Current: 3.2

-72.5
268.9
» COFPRP's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

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Preferred stocks of Capital One Financial Corp

SymbolPriceYieldDescription
COFPRC0.001.406 1/4 % Non-Cum Perp Pfd Shs Series -C-
COFPRP0.006.30Non-Cum Perp Pfd Shs Series -B-

Ratios

vs
industry
vs
history
P/E(ttm) 10.50
COFPRP's P/E(ttm) is ranked higher than
85% of the 157 Companies
in the Global Credit Services industry.

( Industry Median: 12.80 vs. COFPRP: 10.50 )
COFPRP' s 10-Year P/E(ttm) Range
Min: 5.29   Max: 70.53
Current: 10.5

5.29
70.53
P/B 1.00
COFPRP's P/B is ranked higher than
81% of the 157 Companies
in the Global Credit Services industry.

( Industry Median: 1.57 vs. COFPRP: 1.00 )
COFPRP' s 10-Year P/B Range
Min: 0.14   Max: 2.83
Current: 1

0.14
2.83
P/S 2.02
COFPRP's P/S is ranked higher than
78% of the 157 Companies
in the Global Credit Services industry.

( Industry Median: 2.61 vs. COFPRP: 2.02 )
COFPRP' s 10-Year P/S Range
Min: 0.25   Max: 2.38
Current: 2.02

0.25
2.38
PFCF 4.82
COFPRP's PFCF is ranked higher than
89% of the 157 Companies
in the Global Credit Services industry.

( Industry Median: 40.68 vs. COFPRP: 4.82 )
COFPRP' s 10-Year PFCF Range
Min: 0.91   Max: 9.88
Current: 4.82

0.91
9.88
EV-to-EBIT 11.39
COFPRP's EV-to-EBIT is ranked higher than
88% of the 157 Companies
in the Global Credit Services industry.

( Industry Median: 16.31 vs. COFPRP: 11.39 )
COFPRP' s 10-Year EV-to-EBIT Range
Min: 7.7   Max: 55.8
Current: 11.39

7.7
55.8
PEG 0.39
COFPRP's PEG is ranked higher than
96% of the 157 Companies
in the Global Credit Services industry.

( Industry Median: 5.17 vs. COFPRP: 0.39 )
COFPRP' s 10-Year PEG Range
Min: 0.36   Max: 13.22
Current: 0.39

0.36
13.22
Shiller P/E 15.85
COFPRP's Shiller P/E is ranked higher than
82% of the 157 Companies
in the Global Credit Services industry.

( Industry Median: 23.25 vs. COFPRP: 15.85 )
COFPRP' s 10-Year Shiller P/E Range
Min: 1.68   Max: 25.19
Current: 15.85

1.68
25.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.30
COFPRP's Dividend Yield is ranked lower than
63% of the 108 Companies
in the Global Credit Services industry.

( Industry Median: 2.47 vs. COFPRP: 6.30 )
COFPRP' s 10-Year Dividend Yield Range
Min: 0.12   Max: 18.05
Current: 6.3

0.12
18.05
Dividend growth (3y) 68.10
COFPRP's Dividend growth (3y) is ranked higher than
97% of the 80 Companies
in the Global Credit Services industry.

( Industry Median: 8.00 vs. COFPRP: 68.10 )
COFPRP' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 141.1
Current: 68.1

0
141.1
Yield on cost (5-Year) 11.40
COFPRP's Yield on cost (5-Year) is ranked lower than
59% of the 110 Companies
in the Global Credit Services industry.

( Industry Median: 3.66 vs. COFPRP: 11.40 )
COFPRP' s 10-Year Yield on cost (5-Year) Range
Min: 0.22   Max: 32.67
Current: 11.4

0.22
32.67
Share Buyback Rate -9.10
COFPRP's Share Buyback Rate is ranked higher than
58% of the 117 Companies
in the Global Credit Services industry.

( Industry Median: -0.70 vs. COFPRP: -9.10 )
COFPRP' s 10-Year Share Buyback Rate Range
Min: -0.8   Max: -16.8
Current: -9.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.55
COFPRP's Price/Tangible Book is ranked higher than
74% of the 157 Companies
in the Global Credit Services industry.

( Industry Median: 1.96 vs. COFPRP: 1.55 )
COFPRP' s 10-Year Price/Tangible Book Range
Min: 0.46   Max: 7.84
Current: 1.55

0.46
7.84
Price/DCF (Projected) 0.44
COFPRP's Price/DCF (Projected) is ranked higher than
87% of the 157 Companies
in the Global Credit Services industry.

( Industry Median: 2.44 vs. COFPRP: 0.44 )
COFPRP' s 10-Year Price/DCF (Projected) Range
Min: 0.07   Max: 2
Current: 0.44

0.07
2
Price/Median PS Value 1.27
COFPRP's Price/Median PS Value is ranked higher than
70% of the 157 Companies
in the Global Credit Services industry.

( Industry Median: 1.18 vs. COFPRP: 1.27 )
COFPRP' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 4.62
Current: 1.27

0.23
4.62
Price/Graham Number 0.83
COFPRP's Price/Graham Number is ranked higher than
80% of the 157 Companies
in the Global Credit Services industry.

( Industry Median: 1.17 vs. COFPRP: 0.83 )
COFPRP' s 10-Year Price/Graham Number Range
Min: 0.51   Max: 3.5
Current: 0.83

0.51
3.5
Earnings Yield (Greenblatt) 8.80
COFPRP's Earnings Yield (Greenblatt) is ranked higher than
86% of the 145 Companies
in the Global Credit Services industry.

( Industry Median: 6.40 vs. COFPRP: 8.80 )
COFPRP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 13
Current: 8.8

1.8
13
Forward Rate of Return (Yacktman) 16.62
COFPRP's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 132 Companies
in the Global Credit Services industry.

( Industry Median: 13.05 vs. COFPRP: 16.62 )
COFPRP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 16   Max: 146.8
Current: 16.62

16
146.8

Business Description

Industry: Credit Services » Credit Services
Compare: » details
Traded in other countries:CFX.Germany, COF.Mexico
Capital One Financial Corp is one of the financial institutions in the United States, incorporated in Delaware on July 21, 1994. A diversified financial services company who's banking and non-banking subsidiaries market a variety of financial products and services. The Corporation's principal subsidiaries include: Capital One Bank, National Association and Capital One, National Association ("CONA") as of December 31, 2012. which currently offers credit and debit card products, other lending products and deposit products. Capital One, National Association 'CONA' which offers a broad spectrum of banking products and financial services to consumers, small businesses and commercial clients. The Company offers its products throughout the United States. It also offers its products outside of the United States principally through Capital One Bank (Europe) plc, an indirect subsidiary of COBNA organized and located in the United Kingdom and through a branch of COBNA in Canada. The Company's U.K. Bank has authority, among other things, to accept deposits and provide credit card and installment loans. The Company's branch of COBNA in Canada has the authority to provide credit card loans. Capital One is one of the financial institutions in the United States. The Company focuses on consumer and commercial lending and deposit taking. The Company's principal business segments are Credit Card, Commercial Banking and Consumer Banking. Credit Card includes the Company's domestic consumer and small business card lending, domestic national small business lending, national closed end installment lending and the international card lending businesses in Canada and the United Kingdom. Commercial Banking includes the Company's lending, deposit gathering and treasury management services to commercial real estate and middle market customers. The Commercial segment also includes the financial results of a national portfolio of small ticket commercial real estate loans that are in run-off mode. Consumer Banking includes the Company's branch based lending and deposit gathering activities for small business customers as well as its branch based consumer deposit gathering and lending activities, national deposit gathering, consumer mortgage lending and servicing activities and national automobile lending. The Company competes with national and state banks for deposits, commercial loans and trust accounts and with savings and loan associations and credit unions for loans and deposits. It also competes with other financial services providers for loans, deposits and other services and products. The Company is a bank holding company under Section 3 of the Bank Holding Company Act of 1956, as amended and is subject to the requirements of the BHC Act, including its capital adequacy standards and limitations on the Company's nonbanking activities.

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