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Capital One Financial (NYSE:COF) Shiller PE Ratio

: 10.58 (As of Today)
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As of today (2024-02-23), Capital One Financial's current share price is $134.56. Capital One Financial's E10 for the quarter that ended in Sep. 2023 was $12.72. Capital One Financial's Shiller PE Ratio for today is 10.58.

The historical rank and industry rank for Capital One Financial's Shiller PE Ratio or its related term are showing as below:

COF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.64   Med: 13.1   Max: 19.75
Current: 10.58

During the past years, Capital One Financial's highest Shiller PE Ratio was 19.75. The lowest was 5.64. And the median was 13.10.

COF's Shiller PE Ratio is ranked better than
65.22% of 299 companies
in the Credit Services industry
Industry Median: 15.15 vs COF: 10.58

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Capital One Financial's adjusted earnings per share data for the three months ended in Sep. 2023 was $4.450. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $12.72 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capital One Financial Shiller PE Ratio Historical Data

The historical data trend for Capital One Financial's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capital One Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.95 12.61 14.08 7.77 -

Capital One Financial Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.77 7.91 8.82 7.63 -

Competitive Comparison

For the Credit Services subindustry, Capital One Financial's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital One Financial Shiller PE Ratio Distribution

For the Credit Services industry and Financial Services sector, Capital One Financial's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Capital One Financial's Shiller PE Ratio falls into.



Capital One Financial Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Capital One Financial's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=134.56/12.72
=10.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital One Financial's E10 for the quarter that ended in Sep. 2023 is calculated as:

For example, Capital One Financial's adjusted earnings per share data for the three months ended in Sep. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=4.45/129.8595*129.8595
=4.450

Current CPI (Sep. 2023) = 129.8595.

Capital One Financial Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 1.450 98.326 1.915
201403 1.960 99.695 2.553
201406 2.040 100.560 2.634
201409 1.860 100.428 2.405
201412 1.730 99.070 2.268
201503 2.000 99.621 2.607
201506 1.500 100.684 1.935
201509 1.980 100.392 2.561
201512 1.580 99.792 2.056
201603 1.840 100.470 2.378
201606 1.690 101.688 2.158
201609 1.900 101.861 2.422
201612 1.450 101.863 1.849
201703 1.540 102.862 1.944
201706 1.940 103.349 2.438
201709 2.140 104.136 2.669
201712 -2.170 104.011 -2.709
201803 2.620 105.290 3.231
201806 3.710 106.317 4.532
201809 2.990 106.507 3.646
201812 2.480 105.998 3.038
201903 2.860 107.251 3.463
201906 3.240 108.070 3.893
201909 2.690 108.329 3.225
201912 2.250 108.420 2.695
202003 -3.100 108.902 -3.697
202006 -2.210 108.767 -2.639
202009 5.060 109.815 5.984
202012 5.350 109.897 6.322
202103 7.030 111.754 8.169
202106 7.620 114.631 8.632
202109 6.780 115.734 7.607
202112 5.410 117.630 5.972
202203 5.620 121.301 6.017
202206 4.960 125.017 5.152
202209 4.200 125.227 4.355
202212 3.030 125.222 3.142
202303 2.310 127.348 2.356
202306 3.520 128.729 3.551
202309 4.450 129.860 4.450

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Capital One Financial  (NYSE:COF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Capital One Financial Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Capital One Financial's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Capital One Financial (NYSE:COF) Business Description

Address
1680 Capital One Drive, McLean, VA, USA, 22102
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.
Executives
Laprade,iii Frank G. officer: Chief Enterprise Srvcs Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Robert M. Alexander officer: Chief Information Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Ann F Hackett director
Richard D Fairbank director, officer: Chairman, CEO and President 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kara West officer: Chief Audit Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kevin S. Borgmann officer: Chief Risk Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Mark Daniel Mouadeb officer: President, U.S. Card 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Neal Blinde officer: EC, Commercial Banking 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Timothy P Golden officer: Controller 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Michael Zamsky officer: Chief Consumer Credit Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Ravi Raghu officer: Pres, Software, Intl & Sm Bus 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Sheldon Hall officer: Chief Risk Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kaitlin Haggerty officer: Chief Human Resources Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Peter E Raskind director NATIONAL CITY CORP, 1900 EAST NINTH STREET, CLEVELAND OH 44114-3484
Matthew W Cooper officer: General Counsel 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102