COF Stock Forecast, Price Targets, Chart, Dividends & Analysis
Capital One Financial Corporation
COF 
NYE
Sector: Financial Services
Industry: Credit Services
175.66
USD
1.22
(0.70%)
Previous close: 174.44 Open: 178.93 Bid: 174.5 Ask: 181.14
52 week range
123.23 198.30
Mkt Cap: 69,122 M Avg Vol (90 Days): 2,764,818
Last updated: Friday 20th December 2024
Metrics
Valuation
Price per Sales TTM ($) | 2.67 |
Price per Book TTM ($) | 1.22 |
PE Ratio (TTM) | 17.48 |
Book Value per Share ($) | 152.24 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -4.92% | |
1 Month Return | -2.95% | |
3 Month Return | 15.35% | |
1 Year Return | 39.34% | |
3 Year Return | 34.37% | |
5 Year Return | 86.20% | |
YTD Return | 33.97% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 40.82 |
14 Day SMA ($) | 183.86 |
14 Day EMA ($) | 182.41 |
Money Flow Index | 86.82 |
Average True Range | 4.24 |
50 Day SMA ($) | 175.49 |
200 Day SMA ($) | 150.07 |
ADX | 23.91 |
MACD | -0.76 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
COF Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 274 M | 228 M | 228 M | |||||||
| Amortization of intangibles | 532 M | 430 M | 386 M | 245 M | -174 M | -112 M | 60 M | 29 M | 60 M | 82 M |
| Basic EPS from continuing operations | 7.7 | 7.08 | 7.0 | 3.8 | 11.92 | 11.07 | 5.2 | 27.05 | 17.98 | 11.98 |
| Basic EPS total | 7.71 | 7.15 | 6.96 | 3.52 | 11.9 | 11.1 | 5.19 | 27.04 | 17.98 | 11.98 |
| Basic weighted shares outstanding | 563 M | 542 M | 505 M | 484 M | 480 M | 468 M | 458 M | 443 M | 392 M | 382 M |
| BasicDiscontinuousOperations | 0.01 | 0.07 | -0.04 | -0.28 | -0.02 | 0.03 | -0.01 | -0.01 | ||
| CreditLossesProvision | 3,541 M | 4,536 M | 6,459 M | 7,551 M | 5,856 M | 6,236 M | 10,264 M | 1,944 M | 5,847 M | 10,426 M |
| Depreciation | 775 M | 790 M | 939 M | |||||||
| Depreciation unreconciled | 532 M | 430 M | 386 M | 245 M | 174 M | 112 M | 60 M | 29 M | ||
| DepreciationAndAmortization | 532 M | 430 M | 386 M | 245 M | 174 M | 112 M | 60 M | 775 M | 790 M | 939 M |
| Diluted EPS total | 7.59 | 7.07 | 6.89 | 3.49 | 11.82 | 11.05 | 5.18 | 26.94 | 17.91 | 11.95 |
| Diluted normalized net income/share | 7.58 | 7.0 | 6.93 | 3.76 | 11.84 | 11.02 | 5.19 | 26.95 | 17.91 | 11.95 |
| Diluted weighted shares outstanding | 572 M | 548 M | 510 M | 489 M | 483 M | 470 M | 459 M | 444 M | 393 M | 383 M |
| DilutedDiscontinuousOperations | 0.01 | 0.07 | -0.04 | -0.28 | -0.02 | 0.03 | -0.01 | -0.01 | ||
| Dividends paid per share | 1.2 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.0 | 2.4 | 2.4 | |
| FeesAndCommissions | 3,051 M | 3,184 M | 3,411 M | 3,381 M | 4,166 M | 4,674 M | 4,509 M | 2 M | -9 M | -34 M |
| GainsLossOnDisposalOfDiscontinuedOperations | -4 M | |||||||||
| GeneralAndAdministrativeExpense | -5,391 M | -5,858 M | -6,371 M | -7,076 M | -6,987 M | -7,678 M | -6,805 M | |||
| Income before tax | 6,569 M | 5,881 M | 5,484 M | 5,492 M | 7,318 M | 6,874 M | 3,203 M | 15,809 M | 9,240 M | 6,045 M |
| Income restructuring and M&A | 184 M | 34 M | 28 M | |||||||
| Income taxes | 2,146 M | 1,869 M | 1,714 M | 3,375 M | 1,293 M | 1,341 M | 486 M | 3,415 M | 1,880 M | 1,158 M |
| InsuranceAndClaims | -7 M | |||||||||
| Interest expense | 1,579 M | 1,625 M | 2,018 M | 2,762 M | 4,301 M | 5,173 M | 3,120 M | 1,598 M | 4,123 M | 12,697 M |
| InterestExpenseForCapitalizedLeaseObligations | 347 M | 322 M | ||||||||
| InterestExpenseForDeposit | 1,088 M | 1,091 M | 1,213 M | 1,602 M | 2,598 M | 3,420 M | 2,165 M | 956 M | 2,535 M | 9,489 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | -491 M | -534 M | -805 M | -1,160 M | -1,703 M | -1,753 M | -955 M | 347 M | 322 M | |
| InterestIncome | 19,397 M | 20,459 M | 22,891 M | 25,222 M | 27,176 M | 28,513 M | 26,033 M | 25,769 M | 31,237 M | 41,938 M |
| InterestIncomeAfterProvisionForLoanLoss | 14,277 M | 14,298 M | 14,414 M | 14,909 M | 17,019 M | 17,104 M | 12,649 M | 22,227 M | 21,267 M | 18,815 M |
| InterestIncomeFromInvestmentSecurities | 1,446 M | 1,884 M | 2,550 M | |||||||
| InterestIncomeFromLoans | 17,662 M | 18,785 M | 21,203 M | 23,388 M | 24,728 M | 25,862 M | 24,074 M | 24,263 M | 28,910 M | 37,410 M |
| InterestIncomeFromLoansAndLease | 17,662 M | 18,785 M | 21,203 M | 23,388 M | 24,728 M | 25,862 M | 24,074 M | 24,263 M | 28,910 M | 37,410 M |
| InterestIncomeFromSecurities | 1,628 M | 1,575 M | 1,599 M | 1,711 M | 2,211 M | 2,411 M | 1,877 M | 1,446 M | 1,884 M | 2,550 M |
| MarketingExpense | 2,871 M | 4,017 M | 4,009 M | |||||||
| Net income from total operations | 4,428 M | 4,050 M | 3,751 M | 1,982 M | 6,015 M | 5,546 M | 2,714 M | 12,390 M | 7,360 M | 4,887 M |
| NetIncomeCommonStockholders | 4,343 M | 3,872 M | 3,513 M | 1,704 M | 5,710 M | 5,192 M | 2,375 M | 11,965 M | 7,044 M | 4,582 M |
| NetIncomeContinuousOperations | 4,428 M | 4,050 M | 3,751 M | 1,982 M | 6,015 M | 5,546 M | 2,714 M | 12,390 M | 7,360 M | 4,887 M |
| NetIncomeDiscontinuousOperations | 5 M | 38 M | -19 M | -135 M | -10 M | 13 M | -3 M | -4 M | ||
| NetInterestIncome | 17,818 M | 18,834 M | 20,873 M | 22,460 M | 22,875 M | 23,340 M | 22,913 M | 24,171 M | 27,114 M | 29,241 M |
| NetOccupancyExpense | 2,003 M | 2,050 M | 2,160 M | |||||||
| NonInterestExpense | -11,068 M | -11,914 M | -12,374 M | -12,870 M | -13,635 M | 15,483 M | 15,056 M | 16,570 M | 19,163 M | 20,316 M |
| NonInterestIncome | 3,635 M | 3,813 M | 3,775 M | 3,787 M | 4,298 M | 5,253 M | 5,610 M | 6,264 M | 7,136 M | 7,546 M |
| Normalized income | 214 M | -921 M | -2,442 M | -3,290 M | -1,067 M | -1,778 M | 2,845 M | |||
| OccupancyAndEquipment | 1,745 M | 1,829 M | 1,944 M | 1,939 M | 2,118 M | 2,098 M | 2,118 M | 2,003 M | 2,050 M | 2,160 M |
| Other special charges | -275 M | -316 M | -331 M | -334 M | -364 M | -383 M | -340 M | 305 M | 280 M | 241 M |
| OtherGandA | -5,391 M | -5,858 M | -6,371 M | -7,076 M | -6,987 M | -7,678 M | -6,805 M | |||
| OtherInterestExpense | -642 M | -1,588 M | -3,208 M | |||||||
| OtherInterestIncome | 107 M | 99 M | 89 M | 123 M | 237 M | 240 M | 82 M | 60 M | 443 M | 1,978 M |
| OtherNonInterestExpense | -623 M | -761 M | -787 M | -843 M | -1,037 M | -2,084 M | 3,151 M | 2,777 M | 2,724 M | 3,413 M |
| OtherNonInterestIncome | 535 M | 595 M | 292 M | 215 M | 292 M | 360 M | 375 M | 6,264 M | 7,145 M | 7,580 M |
| OtherunderPreferredStockDividend | 67 M | 158 M | 214 M | 265 M | 265 M | 282 M | 280 M | 274 M | 228 M | 228 M |
| PreferredStockDividends | 67 M | 158 M | 214 M | 265 M | 265 M | 282 M | 280 M | 274 M | 228 M | 228 M |
| ProfessionalExpenseAndContractServicesExpense | 1,216 M | -1,292 M | 1,075 M | 1,097 M | 1,145 M | 1,237 M | 1,312 M | 1,440 M | 1,807 M | 1,268 M |
| Revenue per share | 532 M | 430 M | 386 M | 245 M | 174 M | 112 M | 60 M | 662 M | 697 M | 764 M |
| SalariesAndWages | 4,593 M | 4,975 M | 5,202 M | 5,899 M | 5,727 M | 6,388 M | 6,805 M | 7,421 M | 8,425 M | 9,302 M |
| SecuritiesActivities | 2 M | -9 M | -34 M | |||||||
| Selling Gen & administrative expense | -6,952 M | -7,602 M | -8,182 M | -8,746 M | -9,161 M | -9,952 M | 8,415 M | 10,292 M | 12,442 M | 13,311 M |
| SellingAndMarketingExpense | 1,561 M | 1,744 M | 1,811 M | 1,670 M | 2,174 M | 2,274 M | 1,610 M | 2,871 M | 4,017 M | 4,009 M |
| ServiceChargeOnDepositorAccounts | 3,888 M | 3,950 M | 4,264 M | 4,371 M | 5,069 M | 4,674 M | 4,509 M | |||
| Special income/charges | -275 M | -316 M | -331 M | -334 M | -364 M | -383 M | -340 M | -2,777 M | -2,724 M | -3,413 M |
| Total common shares outstanding | 552 M | 527 M | 481 M | 486 M | 468 M | 457 M | 459 M | 414 M | 381 M | 380 M |
| Total net income | 4,428 M | 4,050 M | 3,751 M | 1,982 M | 6,015 M | 5,546 M | 2,714 M | 12,390 M | 7,360 M | 4,887 M |
| Total ordinary shares | 382 M | 382 M | 382 M | 382 M | 382 M | 382 M | 382 M | 382 M | 382 M | 382 M |
| Total revenues | 22,290 M | 23,413 M | 25,501 M | 27,237 M | 28,076 M | 28,593 M | 28,523 M | 30,435 M | 34,250 M | 36,787 M |
| TotalRevenue | 22,290 M | 23,413 M | 25,501 M | 27,237 M | 28,076 M | 28,593 M | 28,523 M | 30,435 M | 34,250 M | 36,787 M |
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