COF

New York Stock Exchange

Capital One Financial Corp. · Financial Services · Consumer Finance

Earnings call summary →

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Highlights

Market Cap

$114.32B

PE Ratio

67.3924

EV to Ebitda

—

Earnings Yield

1.48%

Revenue (TTM)

$75.04B

Net Income (TTM)

$2.79B

Revenue (Annual YoY Growth)

28.69%

Revenue (Quarterly YoY Growth)

42.54%

Profit Margin

3.72%

Return on Equity

2.71%

Debt to Equity Ratio

0.4622

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$114.32B

Revenue TTM$75.04B

Shares Outstanding634.2M

Float376794603

Float Short1.20%

Days To Cover1.5972574501

Short Interest7439025.0

Insider Ownership1.34%

Volume2923301

Relative Strength15.4

GARP1166

Growth Estimates17 fields›

Revenue Growth (Annual)28.69%

Revenue Growth (Quarterly YoY)42.54%

Operating Revenue Growth (Annual)0.097461

Operating Revenue Growth (Quarterly YoY)0.188353

3-Year Revenue Growth21.79%

5-Year Revenue Growth16.93%

EPS Growth (Annual)-65.23%

EPS Growth (Quarterly YoY)-3.20%

3-Year EPS Growth Rate-39.19%

5-Year EPS Growth Rate-4.88%

LT EPS Growth Estimates12.56%

EBITDA Growth (Annual)-2.56%

CFO Growth (Annual)52.64%

FCF Growth (Annual)54.17%

FCF Growth (Quarterly YoY)253.11%

Dividend Growth (Annual)8.33%

Dividend Growth (Quarterly YoY)33.33%

Operations21 fields›

Revenue TTM$75.04B

Gross Margin TTM0.00%

Gross Margin (Quarterly)0.00%

Operating Margin TTM4.33%

Operating Margin (Quarterly)13.97%

Operating Expenses TTM$-3.25B

Profit Margin TTM3.72%

Profit Margin (Quarterly)11.19%

Net Income TTM$2.79B

EPS TTM2.8386

EPS (Quarterly)3.34

EBIT Margin TTM26.32%

EBIT Margin (Quarterly)35.12%

CFO % of Revenue TTM40.13%

Cash Margin45.84%

Capex % of Revenue TTM2.28%

Capital Expenditures$1.58B

FCF % of Revenue TTM37.84%

FCF % of Revenue (Quarterly)37.37%

FCF TTM$26.14B

Fundamental Score8

Efficiency5 fields›

ROE2.71%

ROA0.44%

ROIC1.82%

CROCI18.62%

Stock Comp % TTM1.12%

Valuation16 fields›

P/E (TTM)67.3924

P/E Forward9.7132

P/S Forward1.9037

PEG Forward0.025

EV/EBITDA Forward4.513

EV/Revenues (TTM)2.3082

EV/Revenues Forward2.7179

EV/CFO7.3511

EV/FCF (TTM)6.6262

Price To Book1.0807

Price to Tangible Book1.0891

Earnings Yield1.48%

FCF Yield22.77%

Dividend Yield0.00%

Payout Ratio23.95%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0

Relative Profit Margin (Quarterly)0.591

Relative P/E3.4524

Relative P/S0.4022

Relative P/B0.2333

Relative Earnings Yield0.2897

Relative Dividend Yield1.3216

Relative ROE0.1122

Relative ROA0.1129

Relative ROIC0.1944

Relative Debt to Equity0.2848

Liquidity12 fields›

Current Ratio2.8145

Total Debt$51.26B

Goodwill & Intangibles$44.59B

Total Assets$682.90B

Total Liabilities$570.64B

Shareholders Equity$112.26B

Debt to Equity0.4622

Debt to Assets7.60%

Interest Expense$2.90B

Times Interest Earned6.8057

CFO to Debt (TTM)0.5798

Goodwill % of Assets6.53%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio23.95%

Earnings Yield1.48%

Buyback Yield3.23%

Shareholder Yield3.06%

Options Flow8 fields›

Call Volume3916

Put Volume3243

Put/Call Ratio0.8281409601634321

Call $ Volume1510792

Put $ Volume3080239

Put/Call $ Ratio2.038824007540416

Call OI88668

Put OI95969