COF:NYSE (USA) Also trade in: Germany Mexico

Capital One Financial Corp

$ 88.11 0.19 (0.22%)
Volume: 1,413,898 Avg Vol (1m): 2,268,335
Market Cap $: 41.35 Bil Enterprise Value $: 86.72 Bil
P/E (TTM): 7.44 P/B: 0.80
Earnings Power Value -102.54
Net Current Asset Value 0
Tangible Book 79.38
Projected FCF 344.09
Median P/S Value 90.53
Graham Number 145.42
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

Current vs industry vs history
Cash-to-Debt 0.23
Equity-to-Asset 0.14
Debt-to-Equity 1.13
Debt-to-EBITDA 2.12
N/A
Beneish M-Score -2.51
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 6.95%

Profitability & Growth : 4/10

Current vs industry vs history
Net Margin % 21.80
ROE % 11.41
ROA % 1.65
3-Year Total Revenue Growth Rate 6.30
3-Year EPS w/o NRI Growth Rate 19.10

» COF's 30-Y Financials

Financials (Next Earnings Date: 2019-04-25)

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Business Description

Industry Credit Services » Credit Services    NAICS : 522210    SIC : 6153
Compare NYSE:DFS NYSE:SYF TSE:8591 BOM:500034 NYSE:TSS NYSE:ADS NYSE:WU COL:CINS.X0000 XPAR:EDEN TSE:8572 NAS:CACC TSE:8593 NSE:SRTRANSFIN NAS:SLM TSE:8570 BOM:533519 NSE:M&MFIN TPE:5871 SHSE:600901 NYSE:OMF
Traded in other countries CFX.Germany
Address 1680 Capital One Drive, McLean, VA, USA, 22102
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

Current vs industry vs history
PE Ratio (TTM) 7.45
Forward PE Ratio 8.11
N/A
PE Ratio without NRI 7.44
Price-to-Owner-Earnings 5.66
PB Ratio 0.80
PS Ratio 1.54
Price-to-Free-Cash-Flow 3.51
Price-to-Operating-Cash-Flow 3.27
EV-to-Revenue 3.14
Shiller PE Ratio 13.05

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.82
Dividend Payout Ratio 0.14
3-Year Dividend Growth Rate (Per Share) 2.20
Forward Dividend Yield % 1.82
N/A
Yield-on-Cost (5-Year) % 3.01
3-Year Share Buyback Rate 3.90

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.11
Price-to-Projected-FCF 0.26
Price-to-Median-PS-Value 0.97
Price-to-Graham-Number 0.61

More Statistics

Revenue (TTM) (Mil) $ 27,586
EPS (TTM) $ 11.82
Beta 1.34
Volatility % 22.01
52-Week Range $ 69.9 - 101.26
Shares Outstanding (Mil) 469.34

Analyst Estimate

Piotroski F-Score Details