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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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.
Capital One Financial's adjusted revenue per share for the three months ended in Sep. 2024 was $26.099. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is $77.78 for the trailing ten years ended in Sep. 2024.
During the past 12 months, Capital One Financial's average Cyclically Adjusted Revenue Growth Rate was 9.50% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 12.00% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 10.10% per year. During the past 10 years, the average Cyclically Adjusted Revenue Growth Rate was 6.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.
During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Capital One Financial was 15.60% per year. The lowest was -0.40% per year. And the median was 5.60% per year.
As of today (2024-12-12), Capital One Financial's current stock price is $185.51. Capital One Financial's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2024 was $77.78. Capital One Financial's Cyclically Adjusted PS Ratio of today is 2.39.
During the past 13 years, the highest Cyclically Adjusted PS Ratio of Capital One Financial was 3.26. The lowest was 0.86. And the median was 1.94.
The historical data trend for Capital One Financial's Cyclically Adjusted Revenue per Share 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.
Capital One Financial Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Cyclically Adjusted Revenue per Share | Get a 7-Day Free Trial | 71.01 | 72.00 | 74.55 | 76.21 | 77.78 |
For the Credit Services subindustry, Capital One Financial's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.
For the Credit Services industry and Financial Services sector, Capital One Financial's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Capital One Financial's Cyclically Adjusted PS Ratio falls into.
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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.
What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?
Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.
If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.
We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.
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.
For example, Capital One Financial's adjusted Revenue per Share data for the three months ended in Sep. 2024 was:
Adj_RevenuePerShare | = | Revenue per Share | / | CPI of Sep. 2024 (Change) | * | Current CPI (Sep. 2024) |
= | 26.099 | / | 133.0289 | * | 133.0289 | |
= | 26.099 |
Current CPI (Sep. 2024) = 133.0289.
Capital One Financial Quarterly Data
Revenue per Share | CPI | Adj_RevenuePerShare | |
201412 | 10.343 | 99.070 | 13.888 |
201503 | 10.135 | 99.621 | 13.534 |
201506 | 10.275 | 100.684 | 13.576 |
201509 | 10.800 | 100.392 | 14.311 |
201512 | 11.550 | 99.792 | 15.397 |
201603 | 11.780 | 100.470 | 15.597 |
201606 | 12.108 | 101.688 | 15.840 |
201609 | 12.771 | 101.861 | 16.679 |
201612 | 13.433 | 101.863 | 17.543 |
201703 | 13.394 | 102.862 | 17.322 |
201706 | 13.735 | 103.349 | 17.679 |
201709 | 14.284 | 104.136 | 18.247 |
201712 | 14.309 | 104.011 | 18.301 |
201803 | 14.077 | 105.290 | 17.786 |
201806 | 14.729 | 106.317 | 18.430 |
201809 | 14.477 | 106.507 | 18.082 |
201812 | 13.792 | 105.998 | 17.309 |
201903 | 15.019 | 107.251 | 18.629 |
201906 | 15.061 | 108.070 | 18.539 |
201909 | 14.750 | 108.329 | 18.113 |
201912 | 16.031 | 108.420 | 19.670 |
202003 | 15.841 | 108.902 | 19.351 |
202006 | 14.355 | 108.767 | 17.557 |
202009 | 16.098 | 109.815 | 19.501 |
202012 | 15.985 | 109.897 | 19.350 |
202103 | 15.460 | 111.754 | 18.403 |
202106 | 16.303 | 114.631 | 18.920 |
202109 | 17.775 | 115.734 | 20.431 |
202112 | 19.142 | 117.630 | 21.648 |
202203 | 19.828 | 121.301 | 21.745 |
202206 | 20.968 | 125.017 | 22.312 |
202209 | 22.894 | 125.227 | 24.320 |
202212 | 23.566 | 125.222 | 25.035 |
202303 | 23.197 | 127.348 | 24.232 |
202306 | 23.487 | 128.729 | 24.272 |
202309 | 24.435 | 129.860 | 25.031 |
202312 | 24.833 | 129.419 | 25.526 |
202403 | 24.523 | 131.776 | 24.756 |
202406 | 24.762 | 132.554 | 24.851 |
202409 | 26.099 | 133.029 | 26.099 |
Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.
If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.
For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Capital One Financial's Cyclically Adjusted PS Ratio of today is calculated as
Cyclically Adjusted PS Ratio | = | Share Price | / | Cyclically Adjusted Revenue per Share |
= | 185.51 | / | 77.78 | |
= | 2.39 |
* 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.
During the past 13 years, the highest Cyclically Adjusted PS Ratio of Capital One Financial was 3.26. The lowest was 0.86. And the median was 1.94.
Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.
Thank you for viewing the detailed overview of Capital One Financial's Cyclically Adjusted Revenue per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael Zamsky | officer: Chief Consumer Credit Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Andrew M Young | officer: Head of Fin. Plng. & Analysis | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Kara West | officer: Chief Audit Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Robert M. Alexander | officer: Chief Information Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Ravi Raghu | officer: Pres, Software, Intl & Sm Bus | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Mark Daniel Mouadeb | officer: President, U.S. Card | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Laprade,iii Frank G. | officer: Chief Enterprise Srvcs Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Kevin S. Borgmann | officer: Chief Risk Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Celia Karam | officer: Chief Audit Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Lia Dean | officer: Head of Bank Mktg and Retail | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Timothy P Golden | officer: Controller | 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 |
Neal Blinde | officer: EC, Commercial Banking | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Sheldon Hall | officer: Chief Risk Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
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