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Capital One Financial Corporation (COF)

NYSE - Nasdaq Real-time price. Currency in USD
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94.79-2.90 (-2.97%)
As of 12:00PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 37.29B
Enterprise value N/A
Trailing P/E 4.80
Forward P/E 5.61
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.18
Price/book (mrq)0.73
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.41
52-week change 3-33.06%
S&P500 52-week change 3-11.32%
52-week high 3162.40
52-week low 390.27
50-day moving average 399.84
200-day moving average 3114.93

Share statistics

Avg vol (3-month) 32.7M
Avg vol (10-day) 32.04M
Shares outstanding 5381.7M
Implied shares outstanding 6N/A
Float 8377.12M
% held by insiders 11.10%
% held by institutions 190.93%
Shares short (14 Nov 2022) 45.51M
Short ratio (14 Nov 2022) 41.85
Short % of float (14 Nov 2022) 41.46%
Short % of shares outstanding (14 Nov 2022) 41.44%
Shares short (prior month 13 Oct 2022) 47.06M

Dividends & splits

Forward annual dividend rate 42.4
Forward annual dividend yield 42.46%
Trailing annual dividend rate 32.40
Trailing annual dividend yield 32.46%
5-year average dividend yield 41.68
Payout ratio 411.80%
Dividend date 324 Nov 2022
Ex-dividend date 409 Nov 2022
Last split factor 23:1
Last split date 301 June 1999

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 28.98%
Operating margin (ttm)37.20%

Management effectiveness

Return on assets (ttm)1.97%
Return on equity (ttm)14.95%

Income statement

Revenue (ttm)29.52B
Revenue per share (ttm)73.46
Quarterly revenue growth (yoy)-12.70%
Gross profit (ttm)32.38B
EBITDA N/A
Net income avi to common (ttm)8.18B
Diluted EPS (ttm)20.34
Quarterly earnings growth (yoy)-45.40%

Balance sheet

Total cash (mrq)28.05B
Total cash per share (mrq)73.5
Total debt (mrq)60.8B
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)120.47

Cash flow statement

Operating cash flow (ttm)10.31B
Levered free cash flow (ttm)N/A