Capital One Financial Corp.
COF
Market Cap$53.38B
Close$
Earnings Call Q4 2023
January 25, 2024 - AI Summary
Capital One reported earnings of $706 million or $1.67 per diluted common share in Q4 2023, with full-year earnings of $4.9 billion or $11.95 per share.
The company's Domestic Card business showed strong top-line growth, with purchase volume up 4% YoY and ending loan balances increasing by $16 billion or 12% YoY.
Credit card charge-off rates are stabilizing, with delinquency rates showing stability since August 2023. Charge-offs are expected to settle at around 15% above 2019 levels.
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$194.77
39.9% upside
Current Fair Value
39.9% upsideUndervalued by 39.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $53.38 Billion |
|---|---|
| Enterprise Value | $103.24 Billion |
| Dividend Yield | $2.382 (1.7%) |
| Earnings per Share | $11.95 |
| Beta | 1.15 |
| Outstanding Shares | 380,392,003 |
| Avg 30 Day Volume | 2,332,185 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 11.65 |
|---|---|
| PEG | -25.91 |
| Price to Sales | 1.07 |
| Price to Book Ratio | 0.92 |
| Enterprise Value to Revenue | 2.09 |
| Enterprise Value to EBIT | 17.08 |
| Enterprise Value to Net Income | 22 |
| Total Debt to Enterprise | 0.48 |
| Debt to Equity | 0.86 |
Revenue Sources
No data
ESG Score
No data
About Capital One Financial Corp.
51,985 employees
CEO: Richard Fairbank 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,...