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Capital One Financial NYSE:COF Stock Report

Last Price

US$134.49

Market Cap

US$51.2b

7D

-2.1%

1Y

23.3%

Updated

27 Feb, 2024

Data

Company Financials +

Capital One Financial Corporation

NYSE:COF Stock Report

Market Cap: US$51.2b

COF 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.

COF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends4/6

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$134.49
52 Week HighUS$140.86
52 Week LowUS$83.93
Beta1.49
1 Month Change-3.05%
3 Month Change22.12%
1 Year Change23.29%
3 Year Change8.93%
5 Year Change62.09%
Change since IPO2,421.69%

Recent News & Updates

What's In Your Wallet? How To Profit From Capital One's $35.3 Billion Acquisition Of Discover

Feb 20

Recent updates

What's In Your Wallet? How To Profit From Capital One's $35.3 Billion Acquisition Of Discover

Feb 20

Capital One Financial (NYSE:COF) Is Due To Pay A Dividend Of $0.60

Feb 04
Capital One Financial (NYSE:COF) Is Due To Pay A Dividend Of $0.60

Capital One: A Huge Credit Card Business & A U.S. Recession That Did Not Occur

Jan 31

Reasons To Be Bullish On Capital One Financial

Jan 12

Capital One: A Measured Approach To Today's Financial Landscape

Dec 26

Capital One Stock Remains Attractive As Credit Deterioration Moderates

Dec 12

Capital One Financial Upgraded To Hold, An Undervalued Dividend Growth Opportunity

Nov 16

Capital One Financial (NYSE:COF) Has Announced A Dividend Of $0.60

Nov 06
Capital One Financial (NYSE:COF) Has Announced A Dividend Of $0.60

Capital One: Soaring Auto Loan Defaults Spell Trouble For Q4 Potential

Oct 25

Capital One: Macro Uncertainty Warrants Caution Despite Cheap Valuation

Sep 29

Thanks To Prudent Management, Capital One Is A Compelling Buy

Sep 07

Capital One: 3 Reasons It's A Sell Opportunity (Rating Downgrade)

Aug 15

Capital One Financial: Limited Upside (Rating Downgrade)

Jul 24

Capital One: Why I Sold And Downgraded To Hold

Jun 27

Shareholder Returns

COFUS Consumer FinanceUS Market
7D-2.1%0.2%1.8%
1Y23.3%17.8%25.1%

Return vs Industry: COF exceeded the US Consumer Finance industry which returned 17.8% over the past year.

Return vs Market: COF underperformed the US Market which returned 25.1% over the past year.

Price Volatility

Is COF's price volatile compared to industry and market?
COF volatility
COF Average Weekly Movement3.4%
Consumer Finance Industry Average Movement6.2%
Market Average Movement6.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: COF'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?
COF fundamental statistics
Market capUS$51.16b
Earnings (TTM)US$4.58b
Revenue (TTM)US$26.36b

11.2x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COF 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 COF perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

20%

Payout Ratio
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