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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.

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A large-cap company with a $115.7B market cap.

Current Price

$181.92

-1.40%

GoodMoat Value

$635.15

249.1% undervalued
Profile
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) Financial Statements

COF Financial Data

EBITDA$7.91B
Revenue (TTM)$32.78B
Gross Profit (TTM)$32.78B
Gross Margin
Operating Margin6.96%
ROE2.16%
ROA0.37%
Debt/Equity0.45
Current Ratio
FCF$26.14B
FCF Yield22.60%
Piotroski F-Score
Rev/Share (TTM)$51.56
50-Day MA$199.21
200-Day MA$214.82
Shares Outstanding0.64B

COF Computed Insights

FCF$26.14B
FCF Growth Rate8.81%
EPS Growth (CAGR)8.81%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

COF Financial Statements & Data

Capital One Financial Corp (COF) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Capital One Financial Corp's financial performance and position as a Financial Services company.

Trailing twelve-month (TTM) revenue is $32.78B. Gross profit (TTM) is $32.78B. EBITDA is $7.91B. Earnings per share (EPS) is $4.03. The P/E ratio is 54.17. Market capitalization is $115.65B.

Free cash flow (FCF) is $26.14B. FCF growth rate is 8.81%. EPS growth CAGR is 8.81%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Capital One Financial Corp's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.