Business Description
Capital One Financial Corp
NAICS : 522210
SIC : 6153
ISIN : US14040H1059
Share Class Description:
COF: Ordinary SharesCompare
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Traded in other countries / regions
COF.USACOF.MexicoCAON34.BrazilCFX.GermanyCOFI.Austria0HT4.UK IPO Date
1994-11-16Description
Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.92 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.7 | |||||
| 3-Year EPS without NRI Growth Rate | 17.9 | |||||
| 3-Year FCF Growth Rate | -0.8 | |||||
| 3-Year Book Growth Rate | 2.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 1.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.47 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.22 | |||||
| 9-Day RSI | 62.17 | |||||
| 14-Day RSI | 61.59 | |||||
| 6-1 Month Momentum % | -9.27 | |||||
| 12-1 Month Momentum % | -11.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.26 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 2.26 | |||||
| 5-Year Yield-on-Cost % | 3.1 | |||||
| 3-Year Average Share Buyback Ratio | 5.8 | |||||
| Shareholder Yield % | -5.25 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 14.9 | |||||
| FCF Margin % | 56.83 | |||||
| ROE % | 10.16 | |||||
| ROA % | 1.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.98 | |||||
| Forward PE Ratio | 8.21 | |||||
| PE Ratio without NRI | 8.11 | |||||
| Shiller PE Ratio | 8.35 | |||||
| Price-to-Owner-Earnings | 4.47 | |||||
| PEG Ratio | 1.1 | |||||
| PS Ratio | 1.12 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Free-Cash-Flow | 1.96 | |||||
| Price-to-Operating-Cash-Flow | 1.87 | |||||
| EV-to-Revenue | 1.22 | |||||
| EV-to-Forward-Revenue | 2.33 | |||||
| EV-to-FCF | 2.16 | |||||
| Price-to-Projected-FCF | 0.18 | |||||
| Price-to-DCF (Earnings Based) | 0.5 | |||||
| Price-to-DCF (FCF Based) | 0.13 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.48 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| FCF Yield % | 51.05 | |||||
| Forward Rate of Return (Yacktman) % | 36.85 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital One Financial Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 36,321 | ||
| EPS (TTM) ($) | 13.31 | ||
| Beta | 1.15 | ||
| Volatility % | 39.26 | ||
| 14-Day RSI | 61.59 | ||
| 14-Day ATR ($) | 2.46962 | ||
| 20-Day SMA ($) | 103.735 | ||
| 12-1 Month Momentum % | -11.15 | ||
| 52-Week Range ($) | 83.93 - 123.09 | ||
| Shares Outstanding (Mil) | 380.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital One Financial Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital One Financial Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital One Financial Corp Frequently Asked Questions
What is Capital One Financial Corp(COF)'s stock price today?
The current price of COF is $106.18. The 52 week high of COF is $123.09 and 52 week low is $83.93.
When is next earnings date of Capital One Financial Corp(COF)?
The next earnings date of Capital One Financial Corp(COF) is 2024-01-24 Est..
Does Capital One Financial Corp(COF) pay dividends? If so, how much?
The Dividend Yield %  of Capital One Financial Corp(COF) is 2.26% (As of Today), Highest Dividend Payout Ratio of Capital One Financial Corp(COF) was 0.43. The lowest was 0.07. And the median was 0.15. The  Forward Dividend Yield % of Capital One Financial Corp(COF) is 2.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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