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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

Cash to Debt 0.15
COFPRP's Cash to Debt is ranked higher than
72% of the 125 Companies
in the Global Credit Services industry.

( Industry Median: 0.12 vs. COFPRP: 0.15 )
COFPRP' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.15

Equity to Asset 0.14
COFPRP's Equity to Asset is ranked higher than
60% of the 134 Companies
in the Global Credit Services industry.

( Industry Median: 0.21 vs. COFPRP: 0.14 )
COFPRP' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.18
Current: 0.14

Interest Coverage 3.58
COFPRP's Interest Coverage is ranked higher than
76% of the 103 Companies
in the Global Credit Services industry.

( Industry Median: 3.44 vs. COFPRP: 3.58 )
COFPRP' s 10-Year Interest Coverage Range
Min: 0.15   Max: 3.58
Current: 3.58

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 : 8/10

Operating margin (%) 28.67
COFPRP's Operating margin (%) is ranked higher than
74% of the 130 Companies
in the Global Credit Services industry.

( Industry Median: 25.65 vs. COFPRP: 28.67 )
COFPRP' s 10-Year Operating margin (%) Range
Min: 4.19   Max: 30.37
Current: 28.67

Net-margin (%) 18.58
COFPRP's Net-margin (%) is ranked higher than
72% of the 136 Companies
in the Global Credit Services industry.

( Industry Median: 16.33 vs. COFPRP: 18.58 )
COFPRP' s 10-Year Net-margin (%) Range
Min: -0.33   Max: 19.97
Current: 18.58

ROE (%) 9.96
COFPRP's ROE (%) is ranked higher than
66% of the 137 Companies
in the Global Credit Services industry.

( Industry Median: 13.17 vs. COFPRP: 9.96 )
COFPRP' s 10-Year ROE (%) Range
Min: -0.17   Max: 23.96
Current: 9.96

ROA (%) 1.40
COFPRP's ROA (%) is ranked higher than
62% of the 138 Companies
in the Global Credit Services industry.

( Industry Median: 2.80 vs. COFPRP: 1.40 )
COFPRP' s 10-Year ROA (%) Range
Min: -0.03   Max: 2.92
Current: 1.4

ROC (Joel Greenblatt) (%) 167.15
COFPRP's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 129 Companies
in the Global Credit Services industry.

( Industry Median: 33.33 vs. COFPRP: 167.15 )
COFPRP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 15.44   Max: 237.45
Current: 167.15

» COFPRP's 10-Y Financials


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

» Details

Insider Trades

Latest Guru Trades with COFPRP

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Preferred stocks of Capital One Financial Corp

COFPRP0.006.13Non-Cum Perp Pfd Shs Series -B-



Dividend & Buy Back

Dividend Yield 6.13
COFPRP's Dividend Yield is ranked lower than
66% of the 100 Companies
in the Global Credit Services industry.

( Industry Median: 2.21 vs. COFPRP: 6.13 )
COFPRP' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 6.13

Yield on cost (5-Year) 6.13
COFPRP's Yield on cost (5-Year) is ranked lower than
57% of the 99 Companies
in the Global Credit Services industry.

( Industry Median: 3.40 vs. COFPRP: 6.13 )
COFPRP' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 6.13

Valuation & Return


Business Description

Industry: Credit Services » Credit Services
Compare: » details
Traded in other countries:CFX.Germany
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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