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Capital One Financial LSE:0HT4 Stock Report

Last Price

US$136.62

Market Cap

US$51.6b

7D

-1.1%

1Y

50.9%

Updated

17 Mar, 2024

Data

Company Financials +

Capital One Financial Corporation

LSE:0HT4 Stock Report

Market Cap: US$51.6b

0HT4 Stock Overview

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.

0HT4 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for 0HT4 from our risk checks.

Capital One Financial Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capital One Financial
Historical stock prices
Current Share PriceUS$136.62
52 Week HighUS$145.45
52 Week LowUS$83.99
Beta1.48
1 Month Change-0.63%
3 Month Change5.04%
1 Year Change50.95%
3 Year Change8.61%
5 Year Change61.85%
Change since IPO30.24%

Recent News & Updates

Recent updates

Shareholder Returns

0HT4GB Consumer FinanceGB Market
7D-1.1%3.9%0.7%
1Y50.9%44.3%3.4%

Return vs Industry: 0HT4 exceeded the UK Consumer Finance industry which returned 44.3% over the past year.

Return vs Market: 0HT4 exceeded the UK Market which returned 3.4% over the past year.

Price Volatility

Is 0HT4's price volatile compared to industry and market?
0HT4 volatility
0HT4 Average Weekly Movement2.9%
Consumer Finance Industry Average Movement5.9%
Market Average Movement4.7%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.5%

Stable Share Price: 0HT4 has not had significant price volatility in the past 3 months.

Volatility Over Time: 0HT4's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198851,987Rich Fairbankhttps://www.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.

Capital One Financial Corporation Fundamentals Summary

How do Capital One Financial's earnings and revenue compare to its market cap?
0HT4 fundamental statistics
Market capUS$51.56b
Earnings (TTM)US$4.58b
Revenue (TTM)US$26.36b

11.3x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0HT4 income statement (TTM)
RevenueUS$26.36b
Cost of RevenueUS$0
Gross ProfitUS$26.36b
Other ExpensesUS$21.78b
EarningsUS$4.58b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)12.05
Gross Margin100.00%
Net Profit Margin17.38%
Debt/Equity Ratio89.8%

How did 0HT4 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

20%

Payout Ratio
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