Capital One Financial Corp
Exchange: NYSESector: Financial ServicesIndustry: Credit Services
Capital One Financial Corporation is a diversified financial services holding company with banking and non-banking subsidiaries. Capital One Financial Corporation and its subsidiaries offer an array of financial products and services to consumers, small businesses and commercial clients through branches, the Internet and other distribution channels. As of December 31, 2012, the Company's principal subsidiaries included Capital One Bank (USA), National Association (COBN), which offers credit and debit card products, other lending products and deposit products, and Capital One, National Association (CONA), which offers a spectrum of banking products and financial services to consumers, small businesses and commercial clients. On February 17, 2012, the Company acquired ING Direct business in the United States (ING Direct) from ING Groep N.V., ING Bank N.V., ING Direct N.V. and ING Direct Bancorp. In November 2013, Capital One Financial Corp acquired Beech Street Capital LLC.
Did you know?
A large-cap company with a $115.7B market cap.
Current Price
$181.92
-1.40%GoodMoat Value
$635.15
249.1% undervaluedProfile
Valuation (TTM)
Market Cap$115.65B
P/E54.17
EV$110.54B
P/B1.02
Shares Out635.73M
P/Sales3.53
Revenue$32.78B
EV/EBITDA13.81
Capital One Financial Corp (COF) Stock Analysis
Market Cap$115.65B
Current Price$181.92
P/E Ratio54.17
Forward P/E—
PEG Ratio1.28
EPS$4.03
Book Value$178.72
P/B Ratio1.02
COF Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 8.8% FCF growth (CAGR)
Cash vs Debt
Net Cash: 6.4B
Revenue
22.4B
FY19
18.3B
FY20
32.4B
FY21
28.4B
FY22
26.4B
FY23
27.4B
FY24
32.8B
FY25
Net Income
5.5B
FY19
2.7B
FY20
12.4B
FY21
7.4B
FY22
4.9B
FY23
4.8B
FY24
2.5B
FY25
COF 52-Week Range
$150.25
$256.94
50-Day MA: $199.21200-Day MA: $214.82
Did you know?
Pays a 1.53% dividend yield.
Capital One Financial Corp (COF) Financial Summary
Capital One Financial Corp (COF) is a Financial Services company in the Credit Services industry, listed on NYSE. The stock currently trades at $181.92 with a market capitalization of $115.65B.
Key valuation metrics include a P/E ratio of 54.17, price-to-book ratio of 1.02, and EPS of $4.03. The company reports a profit margin of 7.5% and return on equity of 2.2%.
COF Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $115.65B |
| P/E Ratio | 54.17 |
| EPS | $4.03 |
| P/B Ratio | 1.02 |
| P/S Ratio | 3.53 |
| EV/EBITDA | 13.81 |
| Dividend Yield | 1.53% |
| Profit Margin | 7.5% |
| Return on Equity | 2.2% |
| Debt/Equity | 0.45 |
COF Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $22.36B | $5.55B |
| FY20 | $18.26B | $2.71B |
| FY21 | $32.38B | $12.39B |
| FY22 | $28.40B | $7.36B |
| FY23 | $26.36B | $4.89B |
| FY24 | $27.40B | $4.75B |
| FY25 | $32.78B | $2.45B |
Capital One Financial Corp (COF) Valuation
Based on GoodMoat's DCF model, Capital One Financial Corp has a fair value estimate of $635.15. At the current price of $181.92, the stock appears 71.4% undervalued relative to our intrinsic value estimate.
COF Quality Indicators
Capital One Financial Corp maintains a profit margin of 7.5% and an operating margin of 7.0%. Return on equity stands at 2.2%. Debt-to-equity ratio is 0.45.
About Capital One Financial Corp
Capital One Financial Corporation is a diversified financial services holding company with banking and non-banking subsidiaries. Capital One Financial Corporation and its subsidiaries offer an array of financial products and services to consumers, small businesses and commercial clients through branches, the Internet and other distribution channels. As of December 31, 2012, the Company's principal subsidiaries included Capital One Bank (USA), National Association (COBN), which offers credit and debit card products, other lending products and deposit products, and Capital One, National Association (CONA), which offers a spectrum of banking products and financial services to consumers, small businesses and commercial clients. On February 17, 2012, the Company acquired ING Direct business in the United States (ING Direct) from ING Groep N.V., ING Bank N.V., ING Direct N.V. and ING Direct Bancorp. In November 2013, Capital One Financial Corp acquired Beech Street Capital LLC.
COF Free Cash Flow
Capital One Financial Corp generated $26.14B in trailing twelve-month free cash flow, representing an FCF yield of 22.60%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
COF Shares Outstanding
Capital One Financial Corp has 0.64 billion shares outstanding at a share price of $181.92, giving it a market capitalization of $115.65B.
COF Recent Insider Trades
Recent insider transactions at Capital One Financial Corp include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Karam Celia (Pres, Retail Bank) | SELL | 1,636 | $312476.00 |
| Dean Lia (Pres, Banking & Prem. Products) | SELL | 3,284 | $627244.00 |
| Mouadeb Mark Daniel (President, Card) | SELL | 1,593 | $334530.00 |