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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -22.89B - | |||||||||||
average payables | 378.50M - | 312M 17.57% | 308M 1.28% | 313M 1.62% | 370M 18.21% | 435.50M 17.70% | 448.50M 2.99% | 395.50M 11.82% | 316.50M 19.97% | 404M 27.65% | 263.50M 34.78% | |
average receivables | 1.56B - | 1.43B 8.32% | 1.31B 8.03% | 1.27B 3.20% | 1.44B 13.66% | 1.57B 9.11% | 1.69B 7.05% | 1.61B 4.24% | 1.47B 9.23% | 1.78B 21.60% | 2.29B 28.56% | |
book value per share | 72.01 - | 80.01 11.11% | 87.27 9.08% | 94.11 7.83% | 100.64 6.94% | 107.66 6.98% | 124.06 15.23% | 131.51 6.00% | 137.92 4.88% | 124.45 9.76% | 151.51 21.74% | |
capex per share | -1.41 - | -0.89 36.82% | -0.98 10.14% | -1.54 57.13% | -2.10 36.27% | -1.82 13.38% | -1.90 4.16% | -1.55 18.24% | -1.58 1.71% | -2.21 40.15% | ||
capex to depreciation | -0.40 - | -0.25 36.70% | -0.25 1.03% | -0.32 26.65% | -0.42 30.04% | -0.36 12.57% | -0.27 27.17% | -0.20 23.66% | -0.20 1.13% | -0.29 45.11% | ||
capex to operating cash flow | -0.08 - | -0.05 34.15% | -0.05 2.64% | -0.07 25.07% | -0.07 9.25% | -0.07 6.18% | -0.05 20.84% | -0.04 20.24% | -0.06 33.36% | -0.07 19.29% | ||
capex to revenue | -0.04 - | -0.02 38.37% | -0.02 0.89% | -0.03 34.44% | -0.04 22.35% | -0.03 14.85% | -0.03 2.53% | -0.02 19.76% | -0.02 7.87% | -0.03 18.91% | ||
cash per share | 82.37 - | 83.02 0.79% | 86.83 4.59% | 100.44 15.67% | 106.76 6.29% | 123.64 15.81% | 198.08 60.20% | 307.89 55.44% | 264.42 14.12% | 255.09 3.53% | 112.93 55.73% | |
days of inventory on hand | -704.53 - | |||||||||||
days payables outstanding | 108.58 - | 138.24 27.31% | 142.47 3.06% | 139.92 1.79% | 152.27 8.82% | 580.45 281.20% | ||||||
days sales outstanding | 23.12 - | 23.50 1.63% | 18.54 21.12% | 19.34 4.32% | 20.58 6.45% | 21.45 4.22% | 22.44 4.61% | 18.82 16.12% | 17.51 6.98% | 22.42 28.06% | 18.28 18.48% | |
debt to assets | 0.13 - | 0.15 15.15% | 0.23 52.03% | 0.21 8.33% | 0.19 12.98% | 0.18 2.86% | 0.16 11.94% | 0.09 40.82% | 0.10 3.36% | 0.11 7.48% | 0.10 0.83% | |
debt to equity | 0.95 - | 1.06 10.93% | 1.65 56.67% | 1.61 2.50% | 1.40 13.10% | 1.31 6.67% | 1.08 17.81% | 0.66 38.41% | 0.69 4.57% | 0.91 31.35% | 0.86 5.65% | |
dividend yield | 0.01 - | 0.02 17.23% | 0.02 55.19% | 0.02 6.48% | 0.02 6.95% | 0.03 32.03% | 0.02 24.83% | 0.02 23.97% | 0.02 35.45% | 0.03 35.42% | ||
earnings yield | 0.09 - | 0.10 1.72% | 0.10 8.72% | 0.09 17.77% | 0.04 51.73% | 0.17 303.38% | 0.12 30.49% | 0.06 47.96% | 0.19 221.78% | 0.19 2.90% | 0.10 48.94% | |
enterprise value | 78.20B - | 86.82B 11.02% | 89.26B 2.81% | 93.54B 4.80% | 93.88B 0.37% | 81.64B 13.04% | 90.10B 10.35% | 44.62B 50.48% | 84.72B 89.89% | 56.25B 33.60% | 95.22B 69.28% | |
enterprise value over ebitda | 7.79 - | 8.55 9.78% | 9.26 8.26% | 9.44 1.97% | 8.89 5.79% | 5.83 34.43% | 12.87 120.82% | 13.69 6.32% | 5.35 60.90% | 4.19 21.74% | -23.81K 568,594.71% | |
ev to operating cash flow | 7.83 - | 9.33 19.14% | 8.81 5.55% | 7.89 10.49% | 6.62 16.10% | 6.29 4.97% | 5.41 13.93% | 2.67 50.66% | 6.88 157.60% | 4.07 40.81% | 4.63 13.62% | |
ev to sales | 3.49 - | 3.89 11.49% | 3.81 2.12% | 3.67 3.78% | 3.45 6.03% | 2.97 13.75% | 3.15 5.99% | 1.56 50.36% | 2.78 77.96% | 1.64 41.00% | 1.92 17.17% | |
free cash flow per share | 15.81 - | 15.63 1.14% | 17.71 13.29% | 21.94 23.88% | 27.19 23.92% | 25.22 7.23% | 33.69 33.56% | 34.93 3.68% | 26.24 24.86% | 30.47 16.13% | 53.66 76.10% | |
free cash flow yield | 0.21 - | 0.19 8.25% | 0.25 29.57% | 0.25 2.50% | 0.27 8.57% | 0.33 22.21% | 0.33 1.90% | 0.35 7.94% | 0.18 48.81% | 0.33 81.25% | 0.41 24.85% | |
graham net net | -356.20 - | -383.55 7.68% | -440.80 14.93% | -510.58 15.83% | -545.47 6.83% | -542.45 0.55% | -509.87 6.01% | -479.12 6.03% | -572.32 19.45% | -694.23 21.30% | -1.04K 49.57% | |
graham number | 107.82 - | 118.98 10.35% | 121.15 1.83% | 125.42 3.52% | 96.28 23.24% | 174.25 80.99% | 181.95 4.42% | 132.44 27.21% | 294.77 122.56% | 220.86 25.07% | 206.80 6.37% | |
income quality | 2.40 - | 2.10 12.47% | 2.50 19.00% | 3.16 26.41% | 7.16 126.38% | 2.16 69.85% | 3.00 39.05% | 6.15 105.08% | 0.99 83.85% | 1.88 88.84% | 4.28 127.99% | |
intangibles to total assets | 0.05 - | 0.05 3.82% | 0.04 4.22% | 0.04 6.19% | 0.04 2.27% | 0.04 1.76% | 0.04 3.85% | 0.03 7.41% | 0.03 1.63% | 0.03 5.06% | 0.03 3.00% | |
interest coverage | -0.13 - | 0.00 102.44% | 0.02 638.49% | -0.01 140.26% | -0.05 419.13% | 2.70 5,622.24% | 1.33 50.68% | 1.03 22.96% | 9.89 864.32% | 3.24 67.23% | -0.00 100.04% | |
interest debt per share | 71.64 - | 87.30 21.85% | 147.39 68.84% | 155.80 5.71% | 146.79 5.78% | 149.83 2.07% | 144.47 3.58% | 93.91 35.00% | 99.13 5.56% | 122.97 24.05% | 138.40 12.55% | |
inventory turnover | -0.52 - | |||||||||||
invested capital | 0.95 - | 1.06 10.93% | 1.65 56.67% | 1.61 2.50% | 1.40 13.10% | 1.31 6.67% | 1.08 17.81% | 0.66 38.41% | 0.69 4.57% | 0.91 31.35% | 0.86 5.65% | |
market cap | 44.41B - | 46.48B 4.67% | 39.11B 15.87% | 44.05B 12.63% | 48.22B 9.47% | 36.28B 24.77% | 48.12B 32.65% | 45.25B 5.96% | 64.20B 41.87% | 39.28B 38.83% | 50.27B 28.00% | |
net current asset value | -205.79B - | -215.62B 4.77% | -238.49B 10.61% | -257.45B 7.95% | -263.73B 2.44% | -259.92B 1.45% | -237.98B 8.44% | -218.97B 7.99% | -252.88B 15.49% | -369.71B 46.20% | -374.14B 1.20% | |
net debt to ebitda | 3.36 - | 3.97 18.04% | 5.20 30.92% | 4.99 3.97% | 4.32 13.39% | 3.24 25.10% | 6.00 85.14% | -0.20 103.26% | 1.30 762.19% | 1.26 2.48% | -11.24K 889,375.52% | |
net income per share | 7.17 - | 7.86 9.61% | 7.48 4.94% | 7.43 0.61% | 4.09 44.90% | 12.53 206.20% | 11.86 5.37% | 5.93 50.02% | 28 372.31% | 17.42 37.79% | 12.55 27.98% | |
operating cash flow per share | 17.22 - | 16.52 4.06% | 18.69 13.12% | 23.48 25.63% | 29.29 24.73% | 27.04 7.67% | 35.58 31.58% | 36.48 2.51% | 27.82 23.73% | 32.68 17.49% | 53.66 64.19% | |
payables turnover | 3.36 - | 2.64 21.45% | 2.56 2.97% | 2.61 1.82% | 2.40 8.11% | 0.63 73.77% | ||||||
receivables turnover | 15.79 - | 15.53 1.60% | 19.69 26.77% | 18.88 4.14% | 17.73 6.06% | 17.01 4.05% | 16.26 4.41% | 19.39 19.22% | 20.85 7.51% | 16.28 21.91% | 19.97 22.67% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 2.21% | 0.01 15.60% | 0.01 13.59% | 0.01 48.46% | 0.02 197.69% | 0.01 12.15% | 0.01 54.82% | 0.03 344.88% | 0.02 43.68% | 0.01 37.88% | |
revenue per share | 38.61 - | 39.58 2.52% | 43.21 9.17% | 50.51 16.88% | 56.25 11.37% | 57.22 1.73% | 61.15 6.86% | 62.30 1.89% | 68.78 10.39% | 81.07 17.86% | 129.07 59.21% | |
roe | 0.10 - | 0.10 1.35% | 0.09 12.85% | 0.08 7.83% | 0.04 48.48% | 0.12 186.22% | 0.10 17.88% | 0.05 52.85% | 0.20 350.35% | 0.14 31.05% | 0.08 40.84% | |
roic | -0.00 - | 0.00 101.86% | 0.00 468.13% | -0.00 150.94% | -0.00 322.74% | 0.08 18,123.94% | 0.05 42.54% | 0.03 41.14% | 0.12 342.35% | 0.11 11.62% | -0.00 100.03% | |
sales general and administrative to revenue | 0.20 - | 0.21 4.07% | 0.21 3.12% | 0.20 4.00% | 0.22 6.17% | 0.21 3.71% | 0.22 7.13% | 0.24 6.79% | 0.24 2.20% | 0.25 0.88% | ||
shareholders equity per share | 72.01 - | 80.01 11.11% | 87.27 9.08% | 94.11 7.83% | 100.64 6.94% | 107.66 6.98% | 124.06 15.23% | 131.51 6.00% | 137.92 4.88% | 124.45 9.76% | 151.51 21.74% | |
stock based compensation to revenue | 0.01 - | 0.01 14.22% | 0.01 25.23% | 0.01 36.29% | 0.01 4.41% | 0.01 30.90% | 0.01 35.02% | 0.01 14.85% | 0.01 52.81% | 0.01 15.70% | 0.01 13.08% | |
tangible asset value | 27.77B - | 31.07B 11.92% | 32.80B 5.56% | 32.99B 0.58% | 34.20B 3.64% | 37.12B 8.56% | 43.36B 16.79% | 45.55B 5.06% | 46.25B 1.53% | 37.80B 18.25% | 43.02B 13.81% | |
tangible book value per share | 47.90 - | 55.19 15.22% | 60.55 9.71% | 65.35 7.93% | 70.63 8.07% | 77.36 9.53% | 91.71 18.55% | 98.50 7.40% | 103.31 4.88% | 89.48 13.39% | 112.22 25.41% | |
working capital | -187.72B - | -185.31B 1.28% | -200.49B 8.19% | -225.25B 12.35% | -220.32B 2.19% | -222.83B 1.14% | 86.94B 139.02% | 142.07B 63.42% | 118.19B 16.81% | 32.43B 72.56% | 17.02B 47.52% |
All numbers in USD (except ratios and percentages)