COF Stock Price | Capital One Financial Corporation P/E, Revenue, EPS, & Forecasts

Capital One Financial Corporation • COF

COF current price

$203.21+52.14%

Capital at risk.

About
Metrics
Forecasts
Earnings performance
Financial performance
Sentiment analysis
FAQs
News

+1.27%

+14.09%

+7.18%

+54.31%

+52.14%

MAX

+219.61%

About Capital One Financial Corporation

Ticker

COF

Trading on

NYSE

ISIN

US14040H1059

Industry

Credit Services

Sector

Financial Services

CEO

Richard D. Fairbank

Headquarters

1680 Capital One Drive, McLean, VA, United States, 22102

Employees

52,500

Website

capitalone.com

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and provides advisory, capital markets, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. The company was founded in 1988 and is headquartered in McLean, Virginia.

Metrics

BasicAdvanced

Market cap

$78.8B

P/E ratio

17.86

EPS

$11.57

Dividend Yield

1.24%

Beta

1.43

Forward P/E ratio

12.8

EBIDTA

Ex dividend date

2024-11-14

Price & volume

Market cap

$78.8B

Average daily volume

3.7M

90-day return

7.18%

30-day return

14.09%

7-day return

1.27%

Dividends

Dividend per share

$0.00

Dividend yield

1.24%

Forward dividend per share

$2.40

Forward dividend yield

1.24%

Payout ratio

17.20%

Valuation

P/E ratio

17.86

Forward P/E

12.8

PEG ratio

2.1

Trailing P/E

17.86

Price to sales

2.97

Price to book

1.28

Earnings

EPS

$11.57

EPS estimate (current quarter)

$3.76

EPS estimate (next quarter)

$2.64

EBITDA

Revenues (TTM)

$26.5B

Revenues per share (TTM)

$69.28

Technicals

Beta

1.43

52-week High

$208.63

52-week Low

$127.24

50-day moving average

$188.19

200-day moving average

$157.45

Short ratio

6.72

Short %

4.26%

Management effectiveness

ROE (TTM)

7.48%

ROA (TTM)

0.91%

Profit margin

16.46%

Gross profit margin

$26.5B

Operating margin

29.71%

Growth

Quarterly earnings growth (YoY)

0.90%

Quarterly revenue growth (YoY)

6.40%

Share stats

Outstanding Shares

381M

Float

367M

Insiders %

3.44%

Institutions %

90.50%

Analyst Insights & forecasts

46% Buy

50% Hold

4% Sell

Based on information from 22 analysts.

Average price target

$215.75

Earnings per share (EPS) forecast

windowbar_chart_4_bars

Actual

Expected

Surprise

$2.24

$2.64

15.15%

Q4 • 23Beat

$3.21

$3.31

3.02%

Q1 • 24Beat

$3.14

$3.29

4.56%

Q2 • 24Beat

$4.51

$3.76

19.95%

Q3 • 24Beat

$3.09

$2.78

11.15%

Q4 • 24Current

QuarterlyAnnual

Financial Performance

windowbar_chart_4_bars

Income StatementBalance SheetCash Flow

windowbar_chart_4_bars

Revenue

Net income

Profit margin

$13.2B

$597M

4.52%

Q2 • 24

$10B

$1.78B

17.75%

Q3 • 24

24.21%

197.65%

292.71%

QoQ growth

QuarterlyAnnual

Totals assets

Total liabilities

Debt to assets

$480B

$422B

87.92%

Q2 • 24

$486B

$424B

87.06%

Q3 • 24

1.34%

0.35%

0.97%

QoQ growth

QuarterlyAnnual

Operating

Investing

Financing

Free cash flow

$6.24B

$-7.53B

$-2.38B

$5.95B

Q2 • 24

$6.46B

$-6.3B

$1.74B

$6.15B

Q3 • 24

3.44%

16.30%

172.82%

3.22%

QoQ growth

QuarterlyAnnual

Sentiment analysis

-1.5

Neutral

+1.5

0.04

Last 30 days

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Capital One Financial Corporation share?

Capital One Financial Corporation shares are currently traded for $203.21 per share.

How many shares does Capital One Financial Corporation have?

Capital One Financial Corporation currently has 381M shares.

Does Capital One Financial Corporation pay dividends?

No, Capital One Financial Corporation doesn't pay dividends.

What is Capital One Financial Corporation 52 week high?

Capital One Financial Corporation 52 week high is $208.63.

What is Capital One Financial Corporation 52 week low?

Capital One Financial Corporation 52 week low is $127.24.

What is the 200-day moving average of Capital One Financial Corporation?

Capital One Financial Corporation 200-day moving average is $157.45.

Who is Capital One Financial Corporation CEO?

The CEO of Capital One Financial Corporation is Richard D. Fairbank.

How many employees Capital One Financial Corporation has?

Capital One Financial Corporation has 52,500 employees.

What is the market cap of Capital One Financial Corporation?

The market cap of Capital One Financial Corporation is $78.8B.

What is the P/E of Capital One Financial Corporation?

The current P/E of Capital One Financial Corporation is 17.86.

What is the EPS of Capital One Financial Corporation?

The EPS of Capital One Financial Corporation is $11.57.

What is the PEG Ratio of Capital One Financial Corporation?

The PEG Ration of Capital One Financial Corporation is 2.1.

What do analysts say about Capital One Financial Corporation?

According to the analysts Capital One Financial Corporation is considered a hold.

Capital One Financial Corporation news

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•Positive

Capital One Has The Ability For Returns To Continue

Capital One's strong Q4 2024 results, with $1.1 billion net income and a P/E of 17.5, support continued robust shareholder returns. The company's credit card business requires high provisions for credit losses, but its strong net interest margin comfortably covers this. Capital One maintains a strong liquidity coverage ratio over 150%, with $140 billion in reserves, ensuring depositor confidence and stability.

Seeking Alpha•05 Feb 2025, 15:22

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•Positive

These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar

Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.

Zacks Investment Research•03 Feb 2025, 14:51

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•Negative

3 Stocks to Watch From the Challenging Consumer Loan Industry

Concerns related to higher interest rates and poor asset quality are likely to hurt the Zacks Consumer Loans industry. However, digitization of operations and easing lending standards will support COF, ALLY and OMF.

Zacks Investment Research•28 Jan 2025, 14:10