NYSE:COF
Capital One Financial Corporation
- Stock
Last Close
145.97
26/04 20:00
Market Cap
52.83B
Beta: 1.47
Volume Today
4.23M
Avg: 3.15M
PE Ratio
9.55
PFCF: 2.49
Dividend Yield
1.33%
Payout:21.37%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 307M - | 317M 3.26% | 299M 5.68% | 327M 9.36% | 413M 26.30% | 458M 10.90% | 439M 4.15% | 352M 19.82% | 281M 20.17% | 527M 87.54% | 649M 23.15% | |
accumulated other comprehensive income loss | -872M - | -430M 50.69% | -616M 43.26% | -949M 54.06% | -926M 2.42% | -1.26B 36.39% | 1.16B 191.53% | 3.49B 202.25% | 374M 89.30% | -9.92B 2,751.34% | -8.27B 16.62% | |
cash and cash equivalents | 5.95B - | 7.24B 21.67% | 7.98B 10.25% | 9.98B 24.95% | 14.04B 40.74% | 13.19B 6.08% | 13.41B 1.68% | 40.51B 202.15% | 21.75B 46.32% | 30.86B 41.89% | 43.30B 40.32% | |
cash and short term investments | 47.75B - | 46.75B 2.10% | 47.05B 0.63% | 50.71B 7.80% | 51.70B 1.94% | 59.34B 14.78% | 92.62B 56.09% | 140.95B 52.19% | 117.01B 16.99% | 107.78B 7.89% | 43.30B 59.83% | |
common stock | 6M - | 6M 0% | 6M 0% | 7M 16.67% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | |
deferred revenue | -20.10B - | -17.18B 14.52% | -8.61B 49.89% | -9.05B 5.12% | -649M - | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 13.98B - | 13.98B 0% | 14.48B 3.59% | 14.52B 0.27% | 14.53B 0.10% | 14.54B 0.08% | 14.65B 0.75% | 14.65B 0% | 14.78B 0.88% | 14.78B 0.03% | 15.06B 1.95% | |
goodwill and intangible assets | 13.98B - | 13.98B 0% | 14.48B 3.59% | 14.52B 0.27% | 14.53B 0.10% | 14.54B 0.08% | 14.65B 0.75% | 14.65B 0% | 14.78B 0.88% | 14.78B 0.03% | 15.06B 1.95% | |
intangible assets | 474M - | 457M 3.59% | 531M 16.19% | |||||||||
inventory | -45.77B - | |||||||||||
long term debt | 39.74B - | 47.58B 19.72% | 58.13B 22.19% | 59.47B 2.29% | 59.70B 0.40% | 58.55B 1.93% | 55.38B 5.41% | 39.87B 28.01% | 42.27B 6.01% | 47.83B 13.17% | 49.32B 3.11% | |
long term investments | 60.93B - | 62.01B 1.77% | 63.68B 2.70% | 66.45B 4.35% | 66.64B 0.29% | 82.92B 24.43% | 79.21B 4.47% | 100.44B 26.80% | 95.26B 5.16% | 76.92B 19.25% | 39.25B 48.97% | |
net debt | 33.79B - | 40.34B 19.38% | 50.15B 24.33% | 49.49B 1.31% | 45.66B 7.73% | 45.37B 0.65% | 41.98B 7.47% | -638M 101.52% | 20.52B 3,316.30% | 16.98B 17.27% | 6.56B 61.36% | |
net receivables | 1.42B - | 1.44B 1.20% | 1.19B 17.14% | 1.35B 13.62% | 1.54B 13.69% | 1.61B 5.08% | 1.76B 8.92% | 1.47B 16.33% | 1.46B 0.75% | 2.10B 44.11% | 2.48B 17.78% | |
other assets | 197.74B - | 159.79B 19.19% | 199.66B 24.95% | 403.16B 101.92% | ||||||||
other current assets | 339M - | 39M - | -76.92B - | 46.23B 160.11% | ||||||||
other current liabilities | 236.92B - | 233.18B 1.58% | 248.46B 6.56% | 276.98B 11.48% | 273.14B 1.39% | 283.32B 3.73% | -7.44B 102.63% | -352M 95.27% | -281M 20.17% | -527M 87.54% | 28.67B 5,540.80% | |
other liabilities | 269.53B - | 321.18B 19.16% | 328.81B 2.38% | 401.61B 22.14% | ||||||||
other non current assets | 168.79B - | 181.00B 7.23% | 204.03B 12.73% | 220.33B 7.99% | 227.26B 3.15% | 209.93B 7.62% | -98.24B 146.80% | -119.39B 21.52% | -114.25B 4.30% | -76.92B 32.68% | 27.64B 135.94% | |
other non current liabilities | -21.66B - | -17.27B 20.27% | -20.13B 16.57% | -27.26B 35.40% | -16.30B 40.22% | -21.46B 31.69% | -55.38B 158.08% | -39.87B 28.01% | -42.27B 6.01% | -47.30B 11.92% | 341.85B 822.64% | |
othertotal stockholders equity | 22.21B - | 21.50B 3.16% | 20.85B 3.05% | 18.69B 10.36% | 18.95B 1.39% | 17.05B 10.03% | 16.51B 3.17% | 16.61B 0.65% | 9.64B 41.97% | 5.31B 44.96% | 5.41B 1.85% | |
preferred stock | ||||||||||||
property plant equipment net | 3.84B - | 3.69B 4.01% | 3.58B 2.74% | 3.67B 2.54% | 4.03B 9.74% | 4.19B 3.92% | 4.38B 4.46% | 4.29B 2.08% | 4.21B 1.80% | 4.35B 3.35% | 4.38B 0.55% | |
retained earnings | 20.40B - | 23.97B 17.49% | 27.05B 12.81% | 29.77B 10.06% | 30.70B 3.14% | 35.88B 16.86% | 40.34B 12.45% | 40.09B 0.62% | 51.01B 27.24% | 57.18B 12.11% | 60.95B 6.58% | |
short term debt | 20.10B - | 17.18B 14.52% | 8.61B 49.89% | 9.05B 5.12% | 7B 22.65% | 538M - | ||||||
short term investments | 41.80B - | 39.51B 5.48% | 39.06B 1.13% | 40.74B 4.29% | 37.66B 7.57% | 46.15B 22.56% | 79.21B 71.64% | 100.44B 26.80% | 95.26B 5.16% | 76.92B 19.25% | 2.47B 96.79% | |
tax assets | 345.90B - | |||||||||||
tax payables | ||||||||||||
total assets | 297.05B - | 308.85B 3.97% | 334.05B 8.16% | 357.03B 6.88% | 365.69B 2.43% | 372.54B 1.87% | 390.37B 4.79% | 421.60B 8.00% | 432.38B 2.56% | 455.25B 5.29% | 478.46B 5.10% | |
total current assets | 49.51B - | 48.19B 2.67% | 48.27B 0.18% | 52.06B 7.85% | 53.23B 2.24% | 60.95B 14.50% | 94.38B 54.84% | 142.43B 50.91% | 118.47B 16.82% | 32.96B 72.18% | 46.23B 40.27% | |
total current liabilities | 237.22B - | 233.49B 1.57% | 248.76B 6.54% | 277.31B 11.48% | 273.55B 1.35% | 283.78B 3.74% | 7.44B 97.38% | 352M 95.27% | 281M 20.17% | 527M 87.54% | 29.21B 5,442.88% | |
total debt | 39.74B - | 47.58B 19.72% | 58.13B 22.19% | 59.47B 2.29% | 59.70B 0.40% | 58.55B 1.93% | 55.38B 5.41% | 39.87B 28.01% | 42.27B 6.01% | 47.83B 13.17% | 49.86B 4.23% | |
total investments | 102.73B - | 101.52B 1.18% | 102.74B 1.21% | 107.19B 4.33% | 104.29B 2.70% | 129.07B 23.76% | 158.43B 22.74% | 200.89B 26.80% | 190.52B 5.16% | 153.84B 19.25% | 39.25B 74.49% | |
total liabilities | 255.30B - | 263.80B 3.33% | 286.76B 8.70% | 309.52B 7.94% | 316.96B 2.41% | 320.87B 1.23% | 332.35B 3.58% | 361.40B 8.74% | 371.35B 2.75% | 402.67B 8.43% | 420.38B 4.40% | |
total liabilities and stockholders equity | 297.05B - | 308.85B 3.97% | 334.05B 8.16% | 357.03B 6.88% | 365.69B 2.43% | 372.54B 1.87% | 390.37B 4.79% | 421.60B 8.00% | 432.38B 2.56% | 455.25B 5.29% | 478.46B 5.10% | |
total non current assets | 247.54B - | 260.67B 5.30% | 285.77B 9.63% | 304.97B 6.72% | 312.46B 2.46% | 311.59B 0.28% | 98.24B 68.47% | 119.39B 21.52% | 114.25B 4.30% | 19.13B 83.26% | 432.23B 2,159.68% | |
total non current liabilities | 18.08B - | 30.31B 67.63% | 38.00B 25.39% | 32.21B 15.24% | 43.41B 34.77% | 37.09B 14.55% | 55.38B 49.31% | 39.87B 28.01% | 42.27B 6.01% | 527M 98.75% | 391.16B 74,124.67% | |
total stockholders equity | 41.74B - | 45.05B 7.93% | 47.28B 4.95% | 47.51B 0.49% | 48.73B 2.56% | 51.67B 6.03% | 58.01B 12.28% | 60.20B 3.78% | 61.03B 1.37% | 52.58B 13.84% | 58.09B 10.47% |
All numbers in USD (except ratios and percentages)