COF-PJ - Capital One Financial Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.47
52-Week Change 3-8.23%
S&P500 52-Week Change 30.07%
52 Week High 322.00
52 Week Low 316.02
50-Day Moving Average 318.41
200-Day Moving Average 318.72

Share Statistics

Avg Vol (3 month) 3116.62k
Avg Vol (10 day) 3126.48k
Shares Outstanding 5N/A
Implied Shares Outstanding 6N/A
Float 8366.93M
% Held by Insiders 10.00%
% Held by Institutions 119.76%
Shares Short (May 14, 2023) 452.99k
Short Ratio (May 14, 2023) 40.44
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 4N/A
Shares Short (prior month Apr 13, 2023) 4240.31k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 46.48%
Trailing Annual Dividend Rate 32.40
Trailing Annual Dividend Yield 312.81%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3May 31, 2023
Ex-Dividend Date 4May 15, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 21.90%
Operating Margin (ttm)27.87%

Management Effectiveness

Return on Assets (ttm)1.31%
Return on Equity (ttm)10.66%

Income Statement

Revenue (ttm)27.02B
Revenue Per Share (ttm)70.20
Quarterly Revenue Growth (yoy)-18.50%
Gross Profit (ttm)28.4B
Net Income Avi to Common (ttm)5.61B
Diluted EPS (ttm)25.57
Quarterly Earnings Growth (yoy)-60.00%

Balance Sheet

Total Cash (mrq)48.14B
Total Cash Per Share (mrq)126.08
Total Debt (mrq)53.04B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)130.38

Cash Flow Statement

Operating Cash Flow (ttm)16.88B
Levered Free Cash Flow (ttm)N/A