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Also traded in: Germany

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
64% of the 414 Companies
in the Global Credit Services industry.

( Industry Median: 1.44 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: 0.01  Med: 0.12 Max: N/A
Current: 0.2
Equity-to-Asset 0.14
COFPRP's Equity-to-Asset is ranked lower than
84% of the 317 Companies
in the Global Credit Services industry.

( Industry Median: 0.39 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: 0.18
Current: 0.14
0.1
0.18
Interest Coverage 2.38
COFPRP's Interest Coverage is ranked lower than
68% of the 377 Companies
in the Global Credit Services industry.

( Industry Median: 11.93 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: -2.44
WACC vs ROIC
5.21%
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
53% of the 407 Companies
in the Global Credit Services industry.

( Industry Median: 17.78 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
51% of the 406 Companies
in the Global Credit Services industry.

( Industry Median: 12.96 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 lower than
55% of the 405 Companies
in the Global Credit Services industry.

( Industry Median: 8.10 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
65% of the 418 Companies
in the Global Credit Services industry.

( Industry Median: 2.58 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
57% of the 290 Companies
in the Global Credit Services industry.

( Industry Median: 6.50 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 251 Companies
in the Global Credit Services industry.

( Industry Median: 5.50 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
61% of the 244 Companies
in the Global Credit Services industry.

( Industry Median: 5.20 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 30-Y Financials

Financials (Next Earnings Date: 2017-07-20)


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

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Preferred stocks of Capital One Financial Corp

SymbolPriceYieldDescription
COFPRC26.555.896 1/4 % Non-Cum Perp Pfd Shs Series -C-
COFPRP25.475.89Non-Cum Perp Pfd Shs Series -B-
COFPRD27.396.12Deposit Shs Repr 1/40th 6 7/10 % Non-Cum Perp Pfd Shs Series -D-
COFPRF26.625.826.20 % Pfd Shs
COFPRG24.622.64Series -G-
COFPRH26.132.906% Non-Cum Pfd Shs Series H

Business Description

Industry: Credit Services » Credit Services    NAICS: 522210    SIC: 6153
Compare:OTCPK:JGWE, OTCPK:IEGH, NAS:LMFA, NAS:FPAY, NAS:ATLC, NAS:LOAN, NAS:MFIN, OTCPK:ACCFF, NAS:CCCR, NAS:ASFI, OTCPK:MOGOF, NAS:NICK, OTCPK:LTMP, NAS:SNFCA, NAS:CPSS, NAS:CLDC, OTCPK:NXCN, OTCPK:FASGF, OTCPK:HTZZF, OTCPK:CCGN » details
Traded in other countries:CFX.Germany,
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.

Top Ranked Articles about Capital One Financial Corp

Capital One Financial Corporation to Webcast Conference Call on Second Quarter 2017 Earnings
Capital One Announces Quarterly Dividend
Capital One® Spark Business® Launches We Work As One(SM) Campaign to Help Small Businesses Flourish
Small Business Optimism Jumps Nine Points
Tom Gayner Sells 5 Holdings, Reduces 1 Other An overview of the guru's 3rd quarter sales
Tom Gayner (Trades, Portfolio) is co-CEO of Markel Corp., and president and chief investment officer of Markel-Gayner Asset Management. During the third quarter, the guru reduced or exited the following holdings: Read more...
Ken Fisher Boosts Goldman Sachs, Reduces Citigroup The guru's largest trades in the 3rd quarter
Ken Fisher (Trades, Portfolio) is the chief executive officer and chief investment officer of Fisher Investments.The guru’s largest third-quarter trades are the following: Read more...
Richard Pzena Buys Capital One, Hilton, Wesco The guru’s top 3 new holdings in the 3rd quarter
Richard Pzena (Trades, Portfolio) of Pzena Investment Management acquired 12 new holdings in the third quarter. His top three new holdings are Capital One Financial Corp. (NYSE:COF), Hilton Worldwide Holdings Inc. (NYSE:HLT) and Wesco Aircraft Holdings Inc. (NYSE:WAIR). Read more...
10 Low PE Stocks for the Enterprising Investor These companies were found and reviewed by ModernGraham

Ratios

vs
industry
vs
history
PE Ratio 12.05
COFPRP's PE Ratio is ranked higher than
62% of the 335 Companies
in the Global Credit Services industry.

( Industry Median: 15.81 vs. COFPRP: 12.05 )
Ranked among companies with meaningful PE Ratio only.
COFPRP' s PE Ratio Range Over the Past 10 Years
Min: 5.31  Med: 10.42 Max: 66.34
Current: 12.05
5.31
66.34
Forward PE Ratio 10.20
COFPRP's Forward PE Ratio is ranked higher than
72% of the 50 Companies
in the Global Credit Services industry.

( Industry Median: 13.09 vs. COFPRP: 10.20 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.05
COFPRP's PE Ratio without NRI is ranked higher than
63% of the 336 Companies
in the Global Credit Services industry.

( Industry Median: 16.05 vs. COFPRP: 12.05 )
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: 9.97 Max: 256.23
Current: 12.05
5.15
256.23
Price-to-Owner-Earnings 10.73
COFPRP's Price-to-Owner-Earnings is ranked higher than
60% of the 97 Companies
in the Global Credit Services industry.

( Industry Median: 14.00 vs. COFPRP: 10.73 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
COFPRP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.27  Med: 7.03 Max: 21.95
Current: 10.73
2.27
21.95
PB Ratio 0.80
COFPRP's PB Ratio is ranked higher than
72% of the 313 Companies
in the Global Credit Services industry.

( Industry Median: 1.35 vs. COFPRP: 0.80 )
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: 0.8
0.14
1.63
PS Ratio 1.54
COFPRP's PS Ratio is ranked higher than
78% of the 393 Companies
in the Global Credit Services industry.

( Industry Median: 3.85 vs. COFPRP: 1.54 )
Ranked among companies with meaningful PS Ratio only.
COFPRP' s PS Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.54 Max: 2.25
Current: 1.54
0.25
2.25
Price-to-Free-Cash-Flow 3.95
COFPRP's Price-to-Free-Cash-Flow is ranked higher than
70% of the 82 Companies
in the Global Credit Services industry.

( Industry Median: 7.81 vs. COFPRP: 3.95 )
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: 0.91  Med: 3.74 Max: 9.88
Current: 3.95
0.91
9.88
Price-to-Operating-Cash-Flow 3.64
COFPRP's Price-to-Operating-Cash-Flow is ranked higher than
72% of the 103 Companies
in the Global Credit Services industry.

( Industry Median: 8.91 vs. COFPRP: 3.64 )
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: 3.51 Max: 7.95
Current: 3.64
0.83
7.95
EV-to-EBIT 14.93
COFPRP's EV-to-EBIT is ranked higher than
58% of the 345 Companies
in the Global Credit Services industry.

( Industry Median: 19.63 vs. COFPRP: 14.93 )
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: 55.8
Current: 14.93
-59.1
55.8
EV-to-EBITDA 10.16
COFPRP's EV-to-EBITDA is ranked higher than
72% of the 349 Companies
in the Global Credit Services industry.

( Industry Median: 16.08 vs. COFPRP: 10.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
COFPRP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -197.5  Med: 10.5 Max: 239.1
Current: 10.16
-197.5
239.1
PEG Ratio 1.94
COFPRP's PEG Ratio is ranked lower than
74% of the 126 Companies
in the Global Credit Services industry.

( Industry Median: 0.92 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: 1.2 Max: 7.49
Current: 1.94
0.49
7.49
Shiller PE Ratio 14.51
COFPRP's Shiller PE Ratio is ranked higher than
59% of the 54 Companies
in the Global Credit Services industry.

( Industry Median: 15.31 vs. COFPRP: 14.51 )
Ranked among companies with meaningful Shiller PE Ratio only.
COFPRP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.9  Med: 11.29 Max: 21.69
Current: 14.51
1.9
21.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.89
COFPRP's Dividend Yield % is ranked lower than
56% of the 298 Companies
in the Global Credit Services industry.

( Industry Median: 2.82 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: 0.99 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 110 Companies
in the Global Credit Services industry.

( Industry Median: 5.30 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
66% of the 290 Companies
in the Global Credit Services industry.

( Industry Median: 3.13 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 379 Companies
in the Global Credit Services industry.

( Industry Median: 3.28 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: 10.71 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
96% of the 206 Companies
in the Global Credit Services industry.

( Industry Median: -1.20 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) % 6.70
COFPRP's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 419 Companies
in the Global Credit Services industry.

( Industry Median: 3.76 vs. COFPRP: 6.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
COFPRP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.3  Med: 7.3 Max: 18.8
Current: 6.7
-3.3
18.8
Forward Rate of Return (Yacktman) % 28.11
COFPRP's Forward Rate of Return (Yacktman) % is ranked higher than
78% of the 134 Companies
in the Global Credit Services industry.

( Industry Median: 10.33 vs. COFPRP: 28.11 )
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: 31.2 Max: 167.8
Current: 28.11
16.5
167.8

More Statistics

Beta0.16
Short Percentage of Float0.00%
52-Week Range $24.00 - 26.58

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