COF – Capital One Financial Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Capital One Financial Corporation

Financial Services
Credit Services
79.54
3.38
4.44%
105.71
70.78
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)7.16
EPS Estimate Currrent Qtr2.45
Book Value Per Share106.91
Market Cap 38 Billion
PE Ratio 10.4
Dividend Yield2.1502485

Stock Yield

Stock Return 7 Days5.48%
Stock Return 15 Days-2.93%
Stock Return 30 Days -17.48%
Stock Return 3 Months-21.85%
Stock Return One Year-24.40%
Stock Return 3 Years-23.46%

Stock Technical Analysis

Relative Strengh Index (14)34.92
Average True Range (14)2.6
Momentum (14)-5.88
Simple Moving Average (14) -5.88
Time Series Forecast (14)71.69
Time Series Forecast (30) 86.31

Stock News

Financial Statements

index2014201520162017
Revenue19 Billion19 Billion19 Billion20 Billion
Cost of Revenue0000
Gross Profit19 Billion19 Billion19 Billion20 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense10 Billion11 Billion11 Billion12 Billion
Other operating expenses2 Billion2 Billion2 Billion3 Billion
Earning Before Interest and Taxes EBIT7 Billion6 Billion5 Billion5 Billion
EBIT/Operating Margin (%)35.06%31.36%28.70%27.21%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax7 Billion6 Billion5 Billion5 Billion
Income Tax Expense2 Billion2 Billion2 Billion3 Billion
Net Income4 Billion4 Billion4 Billion2 Billion
Net Margin (%)23.62%21.45%19.70%10.07%
Earnings per share from operating income0.1956050.2067160.2114580.774449
Earnings per Diluted Share7.597.076.893.49
Dividends per Basic Common Share1.21.51.61.6
Payout ratio6.3254.713334.306252.18125
Weighted average number of shares outstanding583 Million573 Million544 Million568 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue5 Billion5 Billion6 Billion6 Billion
Cost of Revenue0000
Gross Profit5 Billion5 Billion6 Billion6 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense3 Billion3 Billion3 Billion3 Billion
Other operating expenses804 Million630 Million526 Million735 Million
Earning Before Interest and Taxes EBIT1 Billion2 Billion2 Billion2 Billion
EBIT/Operating Margin (%)23.57%31.81%41.94%33.75%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax1 Billion2 Billion2 Billion2 Billion
Income Tax Expense2 Billion319 Million575 Million420 Million
Net Income-971 Million1 Billion2 Billion2 Billion
Net Margin (%)-0.00%25.71%32.22%26.38%
Earnings per share from operating income0.5770140.4721370.3508570.427969
Earnings per Diluted Share-22.623.712.99
Dividends per Basic Common Share0.40.40.40.4
Payout ratio-56.559.2757.475
Weighted average number of shares outstanding454 Million514 Million514 Million502 Million
index2014201520162017
Cash and Equivalents7 Billion8 Billion10 Billion14 Billion
Trade and Non Trade Receivables0000
Inventory0000
Total Assets308 Billion334 Billion357 Billion366 Billion
Trade and Non Trade Payables0000
Accumulated Retained Earnings Deficit24 Billion27 Billion30 Billion31 Billion
Shareholder’s equity other21 Billion20 Billion18 Billion18 Billion
Shareholders Equity45 Billion47 Billion48 Billion49 Billion
Total Assets308 Billion334 Billion357 Billion366 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents14 Billion14 Billion12 Billion11 Billion
Trade and Non Trade Receivables0000
Inventory0000
Total Assets366 Billion363 Billion364 Billion363 Billion
Trade and Non Trade Payables0000
Accumulated Retained Earnings Deficit31 Billion32 Billion34 Billion35 Billion
Shareholder’s equity other18 Billion17 Billion16 Billion16 Billion
Shareholders Equity49 Billion49 Billion50 Billion51 Billion
Total Assets366 Billion363 Billion364 Billion363 Billion
index2014201520162017
Net Cash Flow from Operations9 Billion10 Billion12 Billion14 Billion
Capital Expenditure-502 Million-532 Million-779 Million-1 Billion
Net Cash Flow from Investing-16 Billion-30 Billion-26 Billion-16 Billion
Net Cash Flow from Financing8 Billion21 Billion17 Billion3 Billion
Cash and Equivalents7 Billion8 Billion10 Billion14 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations4 Billion2 Billion4 Billion3 Billion
Capital Expenditure-242 Million-205 Million-224 Million-240 Million
Net Cash Flow from Investing-4 Billion682 Million-4 Billion-2 Billion
Net Cash Flow from Financing5 Billion-2 Billion-804 Million-3 Billion
Cash and Equivalents14 Billion14 Billion12 Billion11 Billion

Stock Price History

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