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Capital One Financial Corporation (COF)

NYSE - Nasdaq Real-time price. Currency in USD
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146.40-2.47 (-1.66%)
As of 01:05PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 56.63B
Enterprise value N/A
Trailing P/E 12.46
Forward P/E 11.03
PEG ratio (5-yr expected) 1.98
Price/sales (ttm)1.55
Price/book (mrq)0.97
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 355.09%
S&P500 52-week change 322.64%
52-week high 3149.94
52-week low 383.93
50-day moving average 3139.75
200-day moving average 3119.06

Share statistics

Avg vol (3-month) 32.67M
Avg vol (10-day) 32.64M
Shares outstanding 5380.39M
Implied shares outstanding 6380.39M
Float 8362.68M
% held by insiders 14.34%
% held by institutions 187.65%
Shares short (15 Apr 2024) 412.72M
Short ratio (15 Apr 2024) 45.36
Short % of float (15 Apr 2024) 43.38%
Short % of shares outstanding (15 Apr 2024) 43.34%
Shares short (prior month 15 Mar 2024) 411.94M

Dividends & splits

Forward annual dividend rate 42.4
Forward annual dividend yield 41.61%
Trailing annual dividend rate 32.40
Trailing annual dividend yield 31.61%
5-year average dividend yield 41.78
Payout ratio 420.08%
Dividend date 323 Feb 2024
Ex-dividend date 409 Feb 2024
Last split factor 23:1
Last split date 302 Jun 1999

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 18.54%
Operating margin (ttm)14.35%

Management effectiveness

Return on assets (ttm)1.05%
Return on equity (ttm)8.83%

Income statement

Revenue (ttm)26.36B
Revenue per share (ttm)68.94
Quarterly revenue growth (yoy)0.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)4.58B
Diluted EPS (ttm)11.95
Quarterly earnings growth (yoy)-42.70%

Balance sheet

Total cash (mrq)44.97B
Total cash per share (mrq)118.27
Total debt (mrq)53.5B
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)139.97

Cash flow statement

Operating cash flow (ttm)20.58B
Levered free cash flow (ttm)N/A