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Instrument logo  COF
Capital One Financial Corp
COF
62 / 100
S&P500
$139.59arrow_drop_down0.53%-$0.75
Key Stats
Open$138.03
Prev. Close$140.34
EPS11.96
Dividend$2.40
Next Earnings DateMay 24, 2024
Dividend Yield %1.71%
Market Cap$53.23B
PE Ratio11.67
LOWHIGH
Day Range137.87
139.64
52 Week Range83.93
149.28
Ratios
P/B Ratio0.92
Revenue$49.48B
Operating M. %14.35%
Earnings$4.81B
Earnings Growth %-34.65%
EBITDA Margin %-
ROE %8.83%
EPS11.96
Fundamentals
RPS$68.94
Gross Profit$25.76B
EBITDA
Total Debt$53.50B
P/S Ratio2.0x
Enterprise to EBITDA0.00
Profit Margin18.54%
ROA1.05%
Debt/Equity Ratio0.01%
Payout Ratio19.17%
Industry average yield2.97%
Last Dividend pay dateFeb 23, 2024
Dividend per share$2.40
Dividend yield forecast0.02%

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell
Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

COFarrow_drop_down0.53%
US Financial Services Sectorarrow_drop_down1.13%
US Marketarrow_drop_down1.11%
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COF / Market
COF exceeded the US Market which returned -1.11% over the last twenty four hours.
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COF / Financial Services Sector
COF exceeded the US Financial Services sector which returned -1.13% over the last twenty four hours.

Capital One Financial Corp (COF) Statistics

Capital One Financial Corp (COF) is a financial services company that specializes in credit cards, banking, and lending. As of September 2021, its stock, COF, had a market capitalization of $65.4 billion. The company is listed on the New York Stock Exchange. When evaluating the valuation metrics of COF, it is important to consider factors such as price-to-earnings ratio, price-to-sales ratio, and price-to-book ratio. These metrics provide insights into the company's relative value compared to its earnings, revenue, and assets, respectively.

In terms of fundamentals, COF has a strong track record. The company has consistently delivered solid financial performance and has a strong balance sheet. Its revenue per share has been increasing over the years, indicating growth in the top line. Additionally, COF's Enterprise to EBITDA ratio, a measure of its operating performance, has been healthy, indicating efficient use of assets to generate earnings. This underscores the company's ability to generate profits. COF has also maintained a healthy profit margin, further highlighting its ability to generate returns for its shareholders.

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Frequently Asked Questions

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How has Capital One Financial Corp (COF) stock's performance compared to its sector and the market over the past year?

Over the past year, Capital One Financial Corp (COF) has experienced a price change of 45.55%. Compared to the Financial Services sector, which saw a change of 25.13%, Capital One Financial Corp has underperformed compared to its sector, indicating its relative standing within the Financial Services sector. Against the broader market's change of 24.02%, it has fallen short of the market average. This comparison highlights Capital One Financial Corp's performance relative to both its sector and the overall market over the last year.

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What is the PE ratio of Capital One Financial Corp (COF) stock?

The PE (Price to Earnings) ratio of Capital One Financial Corp (COF) is currently 11.67. This metric is used to evaluate the valuation of a company's stock, comparing its current share price relative to its per-share earnings.

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What is the EPS of Capital One Financial Corp (COF) stock?

The Earnings Per Share (EPS) for Capital One Financial Corp (COF), calculated on a diluted basis, is $11.96. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.

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What is the operating margin of Capital One Financial Corp (COF) stock?

The operating margin for Capital One Financial Corp (COF) is 14.35%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.

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What is the EBITDA of Capital One Financial Corp (COF) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Capital One Financial Corp (COF) is $0. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.

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How much debt does Capital One Financial Corp (COF) have?

Capital One Financial Corp (COF) has a total debt of $53.5B. The net debt, which accounts for cash and cash equivalents against the total debt, is $6.56B.

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