NYSE:COF
Capital One Financial Corporation
- Stock
Last Close
141.89
10/05 20:00
Market Cap
52.83B
Beta: 1.47
Volume Today
1.27M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.16B - | 4.43B 6.47% | 4.05B 8.54% | 3.75B 7.38% | 1.98B 47.16% | 6.01B 203.48% | 5.55B 7.80% | 2.71B 51.06% | 12.39B 356.52% | 7.36B 40.60% | 4.81B 34.65% | |
depreciation and amortization | 2.06B - | 2.00B 3.05% | 2.10B 4.90% | 2.43B 15.62% | 2.44B 0.49% | 2.40B 1.80% | 3.34B 39.36% | 3.50B 4.85% | 3.48B 0.57% | 3.21B 7.79% | 82M 97.45% | |
deferred income tax | 3.20B - | 3.31B 3.41% | 4.40B 33.06% | -686M 115.58% | 1.43B 309.04% | 714M 50.21% | -296M 141.46% | -1.63B 449.66% | 605M 137.19% | -772M 227.60% | -723M 6.35% | |
stock based compensation | 240M - | 205M 14.58% | 161M 21.46% | 239M 48.45% | 244M 2.09% | 170M 30.33% | 239M 40.59% | 203M 15.06% | 331M 63.05% | 314M 5.14% | 513M 63.38% | |
change in working capital | 127M - | -386M 403.94% | -450M 16.58% | -25M 94.44% | 371M 1,584% | -1.11B 398.11% | 774M 169.98% | 2.39B 208.91% | -2.57B 207.65% | -2.86B 10.99% | 2.33B 181.38% | |
accounts receivables | 276M - | -17M 106.16% | -72M 323.53% | -159M 120.83% | -157M 1.26% | -74M 52.87% | -63M 14.86% | 287M 555.56% | 17M 94.08% | -641M 3,870.59% | -359M 43.99% | |
inventory | 187.71B - | 184.93B 1.48% | 200.06B 8.18% | 225.35B 12.64% | 220.77B 2.03% | 221.75B 0.45% | ||||||
accounts payables | -143M - | 10M 106.99% | 45M 350% | 28M 37.78% | 85M 203.57% | 45M 47.06% | -19M 142.22% | -87M 357.89% | -71M 18.39% | 246M 446.48% | 122M 50.41% | |
other working capital | -187.72B - | -185.31B 1.28% | -200.49B 8.19% | -225.25B 12.35% | -220.32B 2.19% | -222.83B 1.14% | 856M 100.38% | 2.19B 155.96% | -2.52B 215.02% | -2.46B 2.30% | 2.56B 204.06% | |
other non cash items | 193M - | -254M 231.61% | -137M 46.06% | 6.15B 4,588.32% | 7.71B 25.40% | 4.79B 37.89% | 7.04B 46.94% | 9.52B 35.24% | -1.92B 120.21% | 6.55B 440.82% | 13.57B 107.02% | |
net cash provided by operating activities | 9.98B - | 9.30B 6.81% | 10.13B 8.85% | 11.86B 17.07% | 14.18B 19.62% | 12.98B 8.49% | 16.64B 28.21% | 16.70B 0.36% | 12.31B 26.28% | 13.81B 12.18% | 20.57B 49.00% | |
investments in property plant and equipment | -818M - | -502M 38.63% | -532M 5.98% | -779M 46.43% | -1.02B 30.68% | -874M 14.15% | -887M 1.49% | -710M 19.95% | -698M 1.69% | -934M 33.81% | -961M 2.89% | |
acquisitions net | -204M - | -24M 88.24% | -9.31B 38,708.33% | -629M 93.25% | -3.19B 406.68% | -600M 81.17% | -8.39B 1,298.83% | -7M 99.92% | -669M 9,457.14% | -1.18B 75.78% | -2.79B 136.82% | |
purchases of investments | -16.06B - | -17.48B 8.81% | -16.48B 5.72% | -17.94B 8.89% | -18.30B 1.98% | -33.19B 81.38% | -12.50B 62.33% | -43.03B 244.18% | -27.88B 35.19% | -14.85B 46.74% | -10.45B 29.66% | |
sales maturities of investments | 16.47B - | 16.86B 2.35% | 14.28B 15.26% | 14.69B 2.87% | 17.99B 22.42% | 16.33B 9.23% | 18.38B 12.59% | 23.14B 25.86% | 29.75B 28.57% | 21.64B 27.23% | 9.13B 57.81% | |
other investing activites | 4.34B - | -14.84B 442.34% | -17.69B 19.15% | -20.98B 18.59% | -11.03B 47.43% | 2.72B 124.63% | -19.60B 821.65% | 5.77B 129.42% | -32.00B 654.89% | -34.42B 7.59% | -16.86B 51.02% | |
net cash used for investing activites | 3.72B - | -15.99B 529.75% | -29.73B 85.89% | -25.63B 13.78% | -15.54B 39.36% | -15.62B 0.50% | -23.00B 47.25% | -14.84B 35.47% | -31.50B 112.26% | -29.74B 5.60% | -21.92B 26.29% | |
debt repayment | -12.87B - | -5.37B 58.30% | -26.14B 387.14% | -27.71B 5.99% | -44.19B 59.46% | -8.16B 81.52% | -14.98B 83.52% | -21.71B 44.92% | -7.29B 66.41% | -22.62B 210.17% | -11.27B 50.18% | |
common stock issued | 81M - | 100M 23.46% | 111M 11% | 131M 18.02% | 164M 25.19% | 175M 6.71% | 199M 13.71% | 241M 21.11% | 253M 4.98% | 276M 9.09% | 299M 8.33% | |
common stock repurchased | -1.03B - | -2.04B 97.97% | -2.44B 19.36% | -3.66B 49.98% | -240M 93.44% | -2.28B 851.67% | -2.48B 8.63% | -1.77B 28.74% | -9.71B 448.93% | -4.95B 49.02% | -718M 85.49% | |
dividends paid | -608M - | -746M 22.70% | -974M 30.56% | -1.03B 5.34% | -1.04B 1.85% | -1.04B 0.67% | -1.03B 0.29% | -740M 28.50% | -1.42B 92.16% | -1.18B 17.16% | -1.16B 1.61% | |
other financing activites | -4.04B - | 15.70B 488.42% | 49.83B 217.46% | 47.99B 3.68% | 48.53B 1.11% | 13.09B 73.03% | 24.92B 90.39% | 49.15B 97.22% | 18.64B 62.07% | 53.60B 187.55% | 26.69B 50.20% | |
net cash used provided by financing activities | -18.47B - | 7.64B 141.35% | 20.38B 166.82% | 15.73B 22.83% | 3.22B 79.54% | 1.78B 44.78% | 6.62B 272.48% | 25.16B 280.18% | 474M 98.12% | 25.13B 5,201.90% | 13.84B 44.91% | |
effect of forex changes on cash | -13.84B - | |||||||||||
net change in cash | -4.77B - | 951M 119.95% | 781M 17.88% | 1.95B 150.06% | 1.86B 4.81% | -863M 146.42% | 260M 130.13% | 27.02B 10,293.08% | -18.72B 169.27% | 9.20B 149.16% | 12.50B 35.83% | |
cash at beginning of period | 11.06B - | 6.29B 43.11% | 7.24B 15.12% | 8.02B 10.78% | 12.49B 55.71% | 14.35B 14.88% | 13.49B 6.01% | 13.75B 1.93% | 40.77B 196.54% | 22.05B 45.91% | 31.26B 41.72% | |
cash at end of period | 6.29B - | 7.24B 15.12% | 8.02B 10.78% | 9.98B 24.34% | 14.35B 43.87% | 13.49B 6.01% | 13.75B 1.93% | 40.77B 196.54% | 22.05B 45.91% | 31.26B 41.72% | 43.76B 39.99% | |
operating cash flow | 9.98B - | 9.30B 6.81% | 10.13B 8.85% | 11.86B 17.07% | 14.18B 19.62% | 12.98B 8.49% | 16.64B 28.21% | 16.70B 0.36% | 12.31B 26.28% | 13.81B 12.18% | 20.57B 49.00% | |
capital expenditure | -818M - | -502M 38.63% | -532M 5.98% | -779M 46.43% | -1.02B 30.68% | -874M 14.15% | -887M 1.49% | -710M 19.95% | -698M 1.69% | -934M 33.81% | -961M 2.89% | |
free cash flow | 9.17B - | 8.80B 3.97% | 9.60B 9.01% | 11.08B 15.45% | 13.16B 18.84% | 12.10B 8.05% | 15.75B 30.14% | 15.99B 1.50% | 11.61B 27.38% | 12.88B 10.88% | 19.61B 52.34% |
All numbers in USD (except ratios and percentages)