Capital One Financial Corp.

COF

$113.70

-26.7% last 12 months

Chris Davis Holding value: $1.29 Billion Ken Fisher Holding value: $789 Million Jeremy Grantham Holding value: $27.4 Million Ray Dalio Holding value: $8.54 Million Ken Griffin Holding value: $3.25 Million Joel Greenblatt Holding value: $662 Thousand Steven Cohen Holding value: $0 Julian Robertson Holding value: $0 Jim Simons Holding value: $0 Mario Gabelli Holding value: $0 Tom Gayner Holding value: $0 Tom Russo Holding value: $0 Daniel Loeb Holding value: $0 George Soros Holding value: $0 David Tepper Holding value: $0

Market Cap

$44.5 Billion

The market capitalization is the market value of the company. It is the sum of the value of all outstanding shares.

52 Week Range

$110.99 - $175.67

The lowest and highest price in the last 52 weeks.

Price-Earnings Ratio

4.03x

The price-earnings ratio is the ratio between the price per share (stock price) and the earnings per share. It indicates the percentage of the price per share (stock price) that is generated in earnings in the last 12 months.

Dividends per Share

$2.38 (2.1%)

Dividends per share is the amount of dividends paid out to the shareholder of a single share in the last 12 months. The percentage indicates the ratio of the company's annual dividend compared to its current price per share (stock price).

Revenue & Earnings

Balance Sheet

Share Statistics

Compare to
Market
Industry
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $44.5 Billion
Enterprise Value A measure of a company's total value. This includes market cap, cash, and debt. $89.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. $2.38 (2.1%)
1 Year Return Profit or loss of share price change plus dividend yield. -24.6%
52-Week High Highest share price in the last 52 weeks. $175.67
52-Week Low Lowest share price in the last 52 weeks. $110.99
Beta Beta indicates the volatility of a stock compared to the market. Higher beta means more volatile and thus potentially higher risk and return. 1.18
Outstanding Shares The number of shares the company has issued and are held by stockholders. 393 Million
Avg 30 Day Volume The number of shares traded in the last 30 days. 2.83 Million

Valuation

Compare to
Market
Industry
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 4.03
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -14.21
Earnings per Share Earnings divided by outstanding shares. Higher EPS indicates greater value. $25.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.35
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.8
Enterprise Value to Revenue Enterprise value divided by revenue 2.7
Enterprise Value to EBIT Enterprise Value divided by EBIT 6.13
Total Debt to Enterprise Value Total debt divided by enterprise value 0.5
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.79

Profitability

Compare to
Market
Industry
Revenue Revenue is the sum of all cash flow into the company. $33 Billion
Gross Profit Gross profit is the profit after subtracting the costs of making and selling its products or the costs of providing its services. It indicates the efficiency of using their resources to produce goods or services. $33.5 Billion
EBIT Earnings before tax and interest payments. $14.6 Billion
Net Income Net Income is the profit after all expenses have been deducted from the total revenue. $11 Billion
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 33.43%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -28.4%
Return on Equity Equity divided by market cap. 19.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.54%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 19.37%

Insider trades

No purchases

13,444 shares sold (4 transactions)

No purchases

No sells

No purchases

10,580 shares sold (3 transactions)

No purchases

1,278 shares sold (2 transactions)

Q3 2021 Q4 2021 Q1 2022 Q2 2022

About Capital One Financial Corp.

CEO: Richard Fairbank

Employees: 51,985

Industry: Credit Card Issuing

Capital One Financial Corporation is a financial holding company whose subsidiaries, which include Capital One, N.A., and Capital One Bank (USA), N.A., had $305.4 billion in deposits and $421.6 billion in total assets as of December 31, 2020. Headquartered in McLean, Virginia, Capital One offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. Capital One, N.A. has branches located primarily in New York, Louisiana, Texas, Maryland, Virginia, New Jersey and the District of Columbia.

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News

Capital One Venture card review: One of the best rewards credit cards, with a welcome bonus worth at least $750 in travel

Capital One Venture card review: One of the best rewards credit cards, with a welcome bonus worth at least $750 in travel

The Capital One Venture Rewards credit card earns miles you can redeem directly for travel or transfer to over 15 airline and hotel partners.

Business Insider Business Insider, 2 days ago
Subprime consumer borrower delinquency is rising toward prepandemic levels (NYSE:COF)

Subprime consumer borrower delinquency is rising toward prepandemic levels (NYSE:COF)

Consumers with low credit scores are falling behind on paying off credit cards, personal and car loans, which may indicate that consumer delinquency patterns...

Seeking Alpha Seeking Alpha, 3 days ago
Turo and Capital One Join Forces to Give You More Rewards on Car Rentals - CNET

Turo and Capital One Join Forces to Give You More Rewards on Car Rentals - CNET

You can now earn miles for Turo car-sharing rentals with the Capital One Venture X Rewards Credit Card and Capital One Venture Rewards Credit Card.

CNET CNET, 4 days ago
Capital One Financial April credit card delinquency rate drops from March (NYSE:COF)

Capital One Financial April credit card delinquency rate drops from March (NYSE:COF)

Capital One Financial (COF) domestic credit card delinquency rate of 2.18% improved in April from 2.32% in March and increased from 1.92% in April 2021.Net c...

Seeking Alpha Seeking Alpha, 6 days ago
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