Picture of Capital One Financial logo

COF — Capital One Financial Share Price

0.000.00%
us flag iconLast trade - 00:00
FinancialsAdventurousLarge CapNeutral

Momentum

Relative Strength (%)
1m-5.06%
3m-17.4%
6m-11.87%
1yr-20.82%
Volume Change (%)
10d/3m-4.46%
Price vs... (%)
52w High-33.24%
50d MA-8.41%
200d MA-20.27%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)5.98
PEG Ratio (f)n/a
EPS Growth (f)-18.2%
Dividend Yield (f)2.04%
Valuation (ttm)IndustryMarket
Price to Book Value0.84
Price to Tang. Book1.15
Price to Free Cashflow4.81
Price to Sales1.5
EV to EBITDA25.26

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital3.35%
Return on Equity18.76%
Operating Margin46.22%

Financial Summary

Year End 31st DecUnit201720182019202020212022E2023ECAGR / Avg
Total Revenue$m27,23728,07628,59328,52330,43533,573.9935,941.143.6%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%+7.53+59.71-6.96+13.61+114.26-24.94-4.42n/a
PE Ratiox
PEG
Profitability
Operating Margin%
ROA%
ROCE%
ROE%
Cashflow
Op. Cashflow ps
Capex ps
Free Cashflow ps
Dividends
Dividend ps
Dividend Growth%
Dividend Yield%
Dividend Coverx
Balance Sheet
Cash etcm
Working Capitalm
NFAm
Net Debtm
Book Valuem
Diluted Weighted Average Sharesm
Book Value ps

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Latest News & Insights for COF

Will the Capital One Financial share price run continue? background image

Will the Capital One Financial share price run continue?

In this article we will quickly re-cap the broker forecasts for Capital One Financial (NYQ:COF). The Capital One Financial share price has risen by 4.69% over the past month and it’s currently trading at 69.42. For investors considerin...

Brokers upbeat on Capital One Financial despite economic uncertainty background image

Brokers upbeat on Capital One Financial despite economic uncertainty

The Capital One Financial (NYQ:COF) share price has risen by 11.5% over the past month and it’s currently trading at 66.79. For investors considering whether to buy, hold or sell the stock, the question now is whether this price run wi...

Analysts upbeat on the outlook for Capital One Financial background image

Analysts upbeat on the outlook for Capital One Financial

The Capital One Financial (NYQ:COF) share price has risen by 35.1% over the past month and it’s currently trading at 80. For investors considering whether to buy, hold or sell the stock, the question now is whether this price run will...

Brokers bullish on Capital One Financial shares background image

Brokers bullish on Capital One Financial shares

The Capital One Financial (NYQ:COF) share price has risen by 10.3% over the past month and it’s currently trading at 58.03. For investors considering whether to buy, hold or sell the stock, the question now is whether this price run wi...

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
31st Dec 202231st Dec 2023
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2022 / 2023

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Profile Summary

Capital One Financial Corporation is a diversified financial services holding company. The Company, along with its subsidiaries, offers a range of financial products and services to consumers, small businesses and commercial clients through digital channels, branches, cafes and other distribution channels. Its segments include Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and the international card lending businesses in Canada and the United Kingdom. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses and national auto lending. The Commercial Banking consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate, and commercial and industrial customers. Its subsidiaries include Capital One Bank (USA), National Association and Capital One, National Association.

Directors

Last Annual
December 31st, 2021
Last Interim
March 31st, 2022
Incorporated
July 21st, 1994
Public Since
November 16th, 1994
No. of Shareholders
9,262
No. of Employees
51,500
Sector
Banking Services
Industry
Financials
Exchange
us flag iconNew York Stock Exchange
Shares in Issue
398,987,722

COF Share Price Performance

Latest News for COF

Upcoming Events for COF

Q2 2022 Capital One Financial Corp Earnings Release

Q3 2022 Capital One Financial Corp Earnings Release

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FAQ

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