Business Description
![Capital One Financial Corp Capital One Financial Corp logo](https://static.gurufocus.com/logos/0C00000753.png?14)
Capital One Financial Corp
NAICS : 522210
SIC : 6153
ISIN : US14040H1059
Compare
Compare
Traded in other countries / regions
COF.USA0HT4.UKCOF.MexicoCAON34.BrazilCFX.GermanyCFX.BulgariaCOFI.Austria IPO Date
2021-07-12Description
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 | 1.03 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 0.86 | |||||
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 | -2.51 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.6 | |||||
3-Year EPS without NRI Growth Rate | 33.7 | |||||
3-Year FCF Growth Rate | 13.7 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | -0.97 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.68 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.65 | |||||
9-Day RSI | 53.31 | |||||
14-Day RSI | 49.8 | |||||
6-1 Month Momentum % | 9.17 | |||||
12-1 Month Momentum % | 31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.73 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 33.9 | |||||
Forward Dividend Yield % | 1.73 | |||||
5-Year Yield-on-Cost % | 3.04 | |||||
3-Year Average Share Buyback Ratio | 6.1 | |||||
Shareholder Yield % | -0.68 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 13.97 | |||||
FCF Margin % | 52.69 | |||||
ROE % | 9.34 | |||||
ROA % | 1.1 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.82 | |||||
Forward PE Ratio | 9.81 | |||||
PE Ratio without NRI | 10.29 | |||||
Shiller PE Ratio | 10.68 | |||||
Price-to-Owner-Earnings | 5.45 | |||||
PEG Ratio | 1.77 | |||||
PS Ratio | 1.42 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Free-Cash-Flow | 2.7 | |||||
Price-to-Operating-Cash-Flow | 2.57 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-Forward-Revenue | 2.66 | |||||
EV-to-FCF | 2.63 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-DCF (Earnings Based) | 0.63 | |||||
Price-to-DCF (FCF Based) | 0.16 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Graham-Number | 0.75 | |||||
FCF Yield % | 37.19 | |||||
Forward Rate of Return (Yacktman) % | 30.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 €) | 34,460.86 | ||
EPS (TTM) (€) | 11.83 | ||
Beta | 0 | ||
Volatility % | 24.91 | ||
14-Day RSI | 49.8 | ||
14-Day ATR (€) | 1.463807 | ||
20-Day SMA (€) | 126.75 | ||
12-1 Month Momentum % | 31 | ||
52-Week Range (€) | 84 - 139 | ||
Shares Outstanding (Mil) | 381.92 |
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(WBO:COFI)'s stock price today?
The current price of WBO:COFI is €128.00. The 52 week high of WBO:COFI is €139.00 and 52 week low is €84.00.
When is next earnings date of Capital One Financial Corp(WBO:COFI)?
The next earnings date of Capital One Financial Corp(WBO:COFI) is 2024-07-19 Est..
Does Capital One Financial Corp(WBO:COFI) pay dividends? If so, how much?
The Dividend Yield %  of Capital One Financial Corp(WBO:COFI) is 1.73% (As of Today), Highest Dividend Payout Ratio of Capital One Financial Corp(WBO:COFI) was 0.43. The lowest was 0.07. And the median was 0.17. The  Forward Dividend Yield % of Capital One Financial Corp(WBO:COFI) is 1.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |