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Also traded in: Germany, Mexico

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.20
COFPRP's Cash-to-Debt is ranked lower than
72% of the 388 Companies
in the Global Credit Services industry.

( Industry Median: 8.43 vs. COFPRP: 0.20 )
Ranked among companies with meaningful Cash-to-Debt only.
COFPRP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.12 Max: 0.41
Current: 0.2
0.03
0.41
Equity-to-Asset 0.14
COFPRP's Equity-to-Asset is ranked lower than
89% of the 371 Companies
in the Global Credit Services industry.

( Industry Median: 0.45 vs. COFPRP: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
COFPRP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.14 Max: 0.17
Current: 0.14
0.1
0.17
Interest Coverage 2.38
COFPRP's Interest Coverage is ranked lower than
64% of the 351 Companies
in the Global Credit Services industry.

( Industry Median: 6.94 vs. COFPRP: 2.38 )
Ranked among companies with meaningful Interest Coverage only.
COFPRP' s Interest Coverage Range Over the Past 10 Years
Min: 0.15  Med: 2.11 Max: 4.16
Current: 2.38
0.15
4.16
Beneish M-Score: -2.46
WACC vs ROIC
5.36%
3.75%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating Margin % 19.84
COFPRP's Operating Margin % is ranked higher than
54% of the 385 Companies
in the Global Credit Services industry.

( Industry Median: 18.30 vs. COFPRP: 19.84 )
Ranked among companies with meaningful Operating Margin % only.
COFPRP' s Operating Margin % Range Over the Past 10 Years
Min: 4.19  Med: 25.83 Max: 29.47
Current: 19.84
4.19
29.47
Net Margin % 13.74
COFPRP's Net Margin % is ranked higher than
54% of the 386 Companies
in the Global Credit Services industry.

( Industry Median: 12.51 vs. COFPRP: 13.74 )
Ranked among companies with meaningful Net Margin % only.
COFPRP' s Net Margin % Range Over the Past 10 Years
Min: -0.33  Med: 16.64 Max: 19.87
Current: 13.74
-0.33
19.87
ROE % 6.88
COFPRP's ROE % is ranked higher than
50% of the 389 Companies
in the Global Credit Services industry.

( Industry Median: 7.30 vs. COFPRP: 6.88 )
Ranked among companies with meaningful ROE % only.
COFPRP' s ROE % Range Over the Past 10 Years
Min: -0.31  Med: 9.13 Max: 11.11
Current: 6.88
-0.31
11.11
ROA % 1.03
COFPRP's ROA % is ranked lower than
63% of the 398 Companies
in the Global Credit Services industry.

( Industry Median: 2.38 vs. COFPRP: 1.03 )
Ranked among companies with meaningful ROA % only.
COFPRP' s ROA % Range Over the Past 10 Years
Min: -0.03  Med: 1.31 Max: 1.56
Current: 1.03
-0.03
1.56
3-Year Revenue Growth Rate 9.50
COFPRP's 3-Year Revenue Growth Rate is ranked higher than
62% of the 275 Companies
in the Global Credit Services industry.

( Industry Median: 4.50 vs. COFPRP: 9.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
COFPRP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.6  Med: 6 Max: 46.5
Current: 9.5
-7.6
46.5
3-Year EBITDA Growth Rate 1.80
COFPRP's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 244 Companies
in the Global Credit Services industry.

( Industry Median: 6.60 vs. COFPRP: 1.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
COFPRP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -34.7  Med: 17.85 Max: 49.4
Current: 1.8
-34.7
49.4
3-Year EPS without NRI Growth Rate -1.60
COFPRP's 3-Year EPS without NRI Growth Rate is ranked lower than
58% of the 234 Companies
in the Global Credit Services industry.

( Industry Median: 3.20 vs. COFPRP: -1.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
COFPRP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -72.5  Med: 22.2 Max: 268.9
Current: -1.6
-72.5
268.9
GuruFocus has detected 3 Warning Signs with Capital One Financial Corp $COFPRP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» COFPRP's 10-Y Financials

Financials (Next Earnings Date: 2017-07-26 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of Capital One Financial Corp

SymbolPriceYieldDescription
COFPRC26.445.926 1/4 % Non-Cum Perp Pfd Shs Series -C-
COFPRP25.535.89Non-Cum Perp Pfd Shs Series -B-
COFPRD27.496.09Deposit Shs Repr 1/40th 6 7/10 % Non-Cum Perp Pfd Shs Series -D-
COFPRF26.705.826.20 % Pfd Shs
COFPRG23.531.38Series -G-
COFPRH25.801.486% Non-Cum Pfd Shs Series H

Business Description

Industry: Credit Services » Credit Services    NAICS: 522210    SIC: 6153
Compare:OTCPK:SRCF, OTCPK:JGWE, OTCPK:IEGH, NAS:LMFA, NAS:CCCR, NAS:FPAY, NAS:ATLC, OTCPK:MOGOF, NAS:MFIN, NAS:LOAN, NAS:ASFI, NAS:NICK, NAS:SNFCA, NAS:CPSS, OTCPK:FASGF, NAS:CLDC, OTCPK:HTZZF, OTCPK:CCGN, OTCPK:CHWWF, NYSE:RM » details
Traded in other countries:CFX.Germany, COF.Mexico,
Headquarter Location:USA
Capital One Financial Corp is a financial services holding company. The Company with its banking and non-banking subsidiaries markets financial products and services.

Capital One is a diversified financial services holding company offering a broad spectrum of financial products and services to consumers, small businesses, and commercial customers through a variety of delivery channels. Capital One serves commercial and consumer banking customers through branches in New York, New Jersey, Texas, Louisiana, and Virginia.

Ratios

vs
industry
vs
history
PE Ratio 12.58
COFPRP's PE Ratio is ranked higher than
61% of the 303 Companies
in the Global Credit Services industry.

( Industry Median: 14.53 vs. COFPRP: 12.58 )
Ranked among companies with meaningful PE Ratio only.
COFPRP' s PE Ratio Range Over the Past 10 Years
Min: 5.31  Med: 10.41 Max: 66.34
Current: 12.58
5.31
66.34
PE Ratio without NRI 12.58
COFPRP's PE Ratio without NRI is ranked higher than
61% of the 303 Companies
in the Global Credit Services industry.

( Industry Median: 14.95 vs. COFPRP: 12.58 )
Ranked among companies with meaningful PE Ratio without NRI only.
COFPRP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.15  Med: 9.96 Max: 256.23
Current: 12.58
5.15
256.23
Price-to-Owner-Earnings 7.61
COFPRP's Price-to-Owner-Earnings is ranked higher than
70% of the 92 Companies
in the Global Credit Services industry.

( Industry Median: 11.54 vs. COFPRP: 7.61 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
COFPRP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.37  Med: 7 Max: 21.95
Current: 7.61
2.37
21.95
PB Ratio 0.84
COFPRP's PB Ratio is ranked higher than
64% of the 378 Companies
in the Global Credit Services industry.

( Industry Median: 1.26 vs. COFPRP: 0.84 )
Ranked among companies with meaningful PB Ratio only.
COFPRP' s PB Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.83 Max: 1.63
Current: 0.84
0.14
1.63
PS Ratio 1.68
COFPRP's PS Ratio is ranked higher than
73% of the 368 Companies
in the Global Credit Services industry.

( Industry Median: 3.45 vs. COFPRP: 1.68 )
Ranked among companies with meaningful PS Ratio only.
COFPRP' s PS Ratio Range Over the Past 10 Years
Min: 0.24  Med: 1.54 Max: 2.25
Current: 1.68
0.24
2.25
Price-to-Free-Cash-Flow 3.87
COFPRP's Price-to-Free-Cash-Flow is ranked higher than
71% of the 93 Companies
in the Global Credit Services industry.

( Industry Median: 7.70 vs. COFPRP: 3.87 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
COFPRP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.92  Med: 3.72 Max: 9.73
Current: 3.87
0.92
9.73
Price-to-Operating-Cash-Flow 3.62
COFPRP's Price-to-Operating-Cash-Flow is ranked higher than
70% of the 116 Companies
in the Global Credit Services industry.

( Industry Median: 8.02 vs. COFPRP: 3.62 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
COFPRP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.83  Med: 3.5 Max: 8.08
Current: 3.62
0.83
8.08
EV-to-EBIT 17.83
COFPRP's EV-to-EBIT is ranked higher than
51% of the 374 Companies
in the Global Credit Services industry.

( Industry Median: 16.65 vs. COFPRP: 17.83 )
Ranked among companies with meaningful EV-to-EBIT only.
COFPRP' s EV-to-EBIT Range Over the Past 10 Years
Min: -59.1  Med: 13.2 Max: 55
Current: 17.83
-59.1
55
EV-to-EBITDA 13.01
COFPRP's EV-to-EBITDA is ranked higher than
60% of the 384 Companies
in the Global Credit Services industry.

( Industry Median: 13.89 vs. COFPRP: 13.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
COFPRP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -197.5  Med: 10.6 Max: 239.1
Current: 13.01
-197.5
239.1
PEG Ratio 1.94
COFPRP's PEG Ratio is ranked lower than
79% of the 108 Companies
in the Global Credit Services industry.

( Industry Median: 0.78 vs. COFPRP: 1.94 )
Ranked among companies with meaningful PEG Ratio only.
COFPRP' s PEG Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.16 Max: 7.9
Current: 1.94
0.49
7.9
Shiller PE Ratio 15.12
COFPRP's Shiller PE Ratio is ranked lower than
52% of the 44 Companies
in the Global Credit Services industry.

( Industry Median: 14.84 vs. COFPRP: 15.12 )
Ranked among companies with meaningful Shiller PE Ratio only.
COFPRP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.9  Med: 11.22 Max: 21.58
Current: 15.12
1.9
21.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.89
COFPRP's Dividend Yield % is ranked lower than
61% of the 286 Companies
in the Global Credit Services industry.

( Industry Median: 2.72 vs. COFPRP: 5.89 )
Ranked among companies with meaningful Dividend Yield % only.
COFPRP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.13  Med: 0.96 Max: 18.05
Current: 5.89
0.13
18.05
3-Year Dividend Growth Rate 19.00
COFPRP's 3-Year Dividend Growth Rate is ranked higher than
77% of the 99 Companies
in the Global Credit Services industry.

( Industry Median: 7.20 vs. COFPRP: 19.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
COFPRP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 141.1
Current: 19
0
141.1
Forward Dividend Yield % 5.89
COFPRP's Forward Dividend Yield % is ranked lower than
65% of the 279 Companies
in the Global Credit Services industry.

( Industry Median: 2.96 vs. COFPRP: 5.89 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 63.72
COFPRP's 5-Year Yield-on-Cost % is ranked higher than
97% of the 359 Companies
in the Global Credit Services industry.

( Industry Median: 3.18 vs. COFPRP: 63.72 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
COFPRP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.41  Med: 10.38 Max: 195.26
Current: 63.72
1.41
195.26
3-Year Average Share Buyback Ratio 5.70
COFPRP's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 149 Companies
in the Global Credit Services industry.

( Industry Median: -5.00 vs. COFPRP: 5.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
COFPRP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.4  Med: -4.95 Max: 5.7
Current: 5.7
-20.4
5.7

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % 5.61
COFPRP's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 455 Companies
in the Global Credit Services industry.

( Industry Median: 4.64 vs. COFPRP: 5.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
COFPRP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.8  Med: 7.4 Max: 18.8
Current: 5.61
1.8
18.8
Forward Rate of Return (Yacktman) % 26.99
COFPRP's Forward Rate of Return (Yacktman) % is ranked higher than
77% of the 129 Companies
in the Global Credit Services industry.

( Industry Median: 10.06 vs. COFPRP: 26.99 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
COFPRP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 16.5  Med: 31.4 Max: 166.5
Current: 26.99
16.5
166.5

More Statistics

Beta0.18
Short Percentage of Float0.00%
52-Week Range $24.00 - 26.58

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