COF — Capital One Financial Share Price
Last trade - 00:00- $54.61bn
- $99.43bn
- $36.79bn
- 73
- 82
- 83
- 93
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.79 | ||
| PEG Ratio (f) | 0.86 | ||
| EPS Growth (f) | 12.83% | ||
| Dividend Yield (f) | 1.77% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.94 | ||
| Price to Tang. Book | 1.29 | ||
| Price to Free Cashflow | 2.78 | ||
| Price to Sales | 1.48 | ||
| EV to EBITDA | 30.82 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.26% | ||
| Return on Equity | 8.26% | ||
| Operating Margin | 16.43% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 28,593 | 28,523 | 30,435 | 34,250 | 36,787 | 38,315.04 | 39,864.96 | 5.55% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -6.96 | +13.61 | +114.26 | -34.3 | -29.04 | +10.02 | +18.68 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Capital One Financial Corporation is a diversified financial service holding company. The Company offers a range of financial products and services to consumers, small businesses and commercial clients through digital channels, branch locations, cafes, and other distribution channels. The Company operates through three segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its subsidiary includes Capital One, National Association, and Capital One Bank (USA), National Association.
Directors
- Richard Fairbank CHM (70)
- Andrew Young CFO (46)
- Lia Dean CEX (43)
- Michael Slocum CEX (64)
- Michael Wassmer CEX (51)
- Sanjiv Yajnik CEX (64)
- Jory Berson CHO (50)
- Robert Alexander CIO (56)
- Sheldon Hall CRO (44)
- Matthew Cooper GCN (49)
- Kevin Borgmann OTH (49)
- Celia Karam OTH (42)
- Frank LaPrade OTH (54)
- John Finneran SEC (71)
- Ann Hackett LED (67)
- Christine Detrick DRC (62)
- Ime Archibong IND (39)
- Peter Killalea IND (53)
- Cornelis Leenaars IND (59)
- Francois Locoh-Donou IND (50)
- Peter Raskind IND (64)
- Eileen Serra IND (66)
- Mayo Shattuck IND (66)
- Bradford Warner IND (69)
- Catherine West IND (61)
- Craig Williams IND (51)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- July 21st, 1994
- Public Since
- November 16th, 1994
- No. of Shareholders
- 8,575
- No. of Employees
- 51,987
- Sector
- Banking Services
- Industry
- Financials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 382,102,457
- Address
- Suite 1400, 1680 Capital One Drive, MCLEAN, 22102
- Web
- https://www.capitalone.com/
- Phone
- +1 7037201000
- Auditors
- Ernst & Young LLP
Latest News for COF
Upcoming Events for COF
Q1 2024 Capital One Financial Corp Earnings Release
Q1 2024 Capital One Financial Corp Earnings Call
Capital One Financial Corp Annual Shareholders Meeting
Capital One Financial Corp Annual Shareholders Meeting
Q2 2024 Capital One Financial Corp Earnings Release
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FAQ
As of Today at 19:04 UTC, shares in Capital One Financial are trading at $142.91. This share price information is delayed by 15 minutes.
Shares in Capital One Financial last closed at $142.91 and the price had moved by +46.92% over the past 365 days. In terms of relative price strength the Capital One Financial share price has outperformed the S&P500 Index by +22.26% over the past year.
The overall consensus recommendation for Capital One Financial is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The Capital One Financial dividend yield is 1.68% based on the trailing twelve month period.
Last year, Capital One Financial paid a total dividend of $2.40, and it currently has a trailing dividend yield of 1.68%. We do not have any data on when Capital One Financial is to next pay dividends.
We do not have data on when Capital One Financial is to next pay dividends. The historic dividend yield on Capital One Financial shares is currently 1.68%.
To buy shares in Capital One Financial you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $142.91, shares in Capital One Financial had a market capitalisation of $54.61bn.
Here are the trading details for Capital One Financial:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: COF
Based on an overall assessment of its quality, value and momentum Capital One Financial is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Capital One Financial is $151.07. That is 5.71% above the last closing price of $142.91.
Analysts covering Capital One Financial currently have a consensus Earnings Per Share (EPS) forecast of $13.82 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Capital One Financial. Over the past six months, its share price has outperformed the S&P500 Index by +34.46%.
As of the last closing price of $142.91, shares in Capital One Financial were trading +20.63% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Capital One Financial PE ratio based on its reported earnings over the past 12 months is 9.79. The shares last closed at $142.91.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Capital One Financial's management team is headed by:
- Richard Fairbank - CHM
- Andrew Young - CFO
- Lia Dean - CEX
- Michael Slocum - CEX
- Michael Wassmer - CEX
- Sanjiv Yajnik - CEX
- Jory Berson - CHO
- Robert Alexander - CIO
- Sheldon Hall - CRO
- Matthew Cooper - GCN
- Kevin Borgmann - OTH
- Celia Karam - OTH
- Frank LaPrade - OTH
- John Finneran - SEC
- Ann Hackett - LED
- Christine Detrick - DRC
- Ime Archibong - IND
- Peter Killalea - IND
- Cornelis Leenaars - IND
- Francois Locoh-Donou - IND
- Peter Raskind - IND
- Eileen Serra - IND
- Mayo Shattuck - IND
- Bradford Warner - IND
- Catherine West - IND
- Craig Williams - IND