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Capital One Financial Corporation (COF)

NYSE - Nasdaq Real Time Price. Currency in USD
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137.18-0.44 (-0.32%)
As of 12:31PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 52.56B
Enterprise Value N/A
Trailing P/E 10.78
Forward P/E 9.77
PEG Ratio (5 yr expected) 1.74
Price/Sales (ttm)1.41
Price/Book (mrq)0.91
Enterprise Value/Revenue 2.75
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.46
52-Week Change 331.43%
S&P500 52-Week Change 326.14%
52 Week High 3149.94
52 Week Low 388.23
50-Day Moving Average 3142.11
200-Day Moving Average 3122.12

Share Statistics

Avg Vol (3 month) 32.28M
Avg Vol (10 day) 31.87M
Shares Outstanding 5381.92M
Implied Shares Outstanding 6381.92M
Float 8364.45M
% Held by Insiders 14.34%
% Held by Institutions 190.11%
Shares Short (May 15, 2024) 411.54M
Short Ratio (May 15, 2024) 45.09
Short % of Float (May 15, 2024) 43.06%
Short % of Shares Outstanding (May 15, 2024) 43.02%
Shares Short (prior month Apr 15, 2024) 412.72M

Dividends & Splits

Forward Annual Dividend Rate 42.4
Forward Annual Dividend Yield 41.74%
Trailing Annual Dividend Rate 32.40
Trailing Annual Dividend Yield 31.74%
5 Year Average Dividend Yield 41.78
Payout Ratio 418.79%
Dividend Date 3May 24, 2024
Ex-Dividend Date 4May 10, 2024
Last Split Factor 23:1
Last Split Date 3Jun 02, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 19.30%
Operating Margin (ttm)23.83%

Management Effectiveness

Return on Assets (ttm)1.09%
Return on Equity (ttm)9.26%

Income Statement

Revenue (ttm)26.97B
Revenue Per Share (ttm)70.55
Quarterly Revenue Growth (yoy)10.00%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)4.9B
Diluted EPS (ttm)12.77
Quarterly Earnings Growth (yoy)33.30%

Balance Sheet

Total Cash (mrq)52.63B
Total Cash Per Share (mrq)137.79
Total Debt (mrq)54.36B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)138.60

Cash Flow Statement

Operating Cash Flow (ttm)20.59B
Levered Free Cash Flow (ttm)N/A