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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.07 4.23% | 0.07 2.88% | 0.07 1.91% | 0.07 4.28% | 0.07 1.03% | 0.07 0.63% | 0.07 7.64% | 0.07 4.04% | 0.08 6.88% | 0.10 37.47% | |
cash conversion cycle | -85.46 - | -114.74 34.26% | -123.94 8.02% | -120.59 2.70% | -131.68 9.20% | -559.00 324.50% | -696.24 - | |||||
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% | 119.68 53.08% | |
company equity multiplier | 7.12 - | 6.86 3.66% | 7.06 3.05% | 7.51 6.36% | 7.50 0.13% | 7.21 3.92% | 6.73 6.67% | 7.00 4.07% | 7.08 1.17% | 8.66 22.20% | 8.24 4.86% | |
days of inventory outstanding | -704.53 - | |||||||||||
days of payables outstanding | 108.58 - | 138.24 27.31% | 142.47 3.06% | 139.92 1.79% | 152.27 8.82% | 580.45 281.20% | 9.99 - | |||||
days of 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% | |
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% | 0.02 22.93% | |
ebit per revenue | -0.01 - | 0.00 102.15% | 0.00 623.55% | -0.00 145.91% | -0.00 565.24% | 0.42 8,629.11% | 0.24 43.02% | 0.11 53.42% | 0.52 362.88% | 0.39 24.87% | -0.00 100.02% | |
ebt per ebit | -27.54 - | 1.31K 4,870.38% | 154.76 88.22% | -288.63 286.50% | -40.68 85.91% | 0.63 101.55% | 1.00 58.34% | 1.00 0.28% | 1.00 0.07% | 0.69 30.87% | -1.51K 218,658.81% | |
effective tax rate | 0.32 - | 0.33 3.52% | 0.32 2.72% | 0.31 1.65% | 0.61 96.62% | 0.18 71.25% | 0.20 10.41% | 0.15 22.22% | 0.22 42.37% | 0.20 5.81% | 0.19 5.85% | |
enterprise value multiple | 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% | -14.17K 338,597.72% | |
fixed asset turnover | 5.83 - | 6.05 3.74% | 6.53 8.00% | 6.94 6.22% | 6.75 2.67% | 6.55 2.98% | 6.53 0.33% | 6.65 1.87% | 7.23 8.65% | 7.87 8.89% | 11.31 43.69% | |
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% | 51.29 68.32% | |
gross profit margin | 0.95 - | 0.96 0.90% | 0.97 0.50% | 0.97 0.08% | 0.96 0.30% | 0.99 2.68% | 1 1.06% | 1 0% | 1 0% | 1 0% | 0.52 47.92% | |
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% | |
inventory turnover | -0.52 - | |||||||||||
long term debt to capitalization | 0.49 - | 0.51 5.32% | 0.55 7.37% | 0.56 0.80% | 0.55 0.95% | 0.53 3.52% | 0.49 8.06% | 0.40 18.43% | 0.41 2.70% | 0.48 16.42% | 0.46 3.61% | |
net income per ebt | 0.65 - | 0.67 4.00% | 0.69 2.16% | 0.68 0.68% | 0.36 47.24% | 0.82 127.76% | 0.81 1.84% | 0.85 5.02% | 0.78 7.51% | 0.80 1.63% | 0.81 1.49% | |
net profit margin | 0.19 - | 0.20 6.92% | 0.17 12.92% | 0.15 14.97% | 0.07 50.53% | 0.22 201.01% | 0.19 11.45% | 0.10 50.94% | 0.41 327.84% | 0.21 47.21% | 0.10 54.04% | |
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% | 53.80 64.62% | |
operating cycle | 23.12 - | 23.50 1.63% | 18.54 21.12% | 19.34 4.32% | 20.58 6.45% | 21.45 4.22% | -686.25 - | |||||
operating profit margin | -0.01 - | 0.00 102.15% | 0.00 623.55% | -0.00 145.91% | -0.00 565.24% | 0.42 8,629.11% | 0.24 43.02% | 0.11 53.42% | 0.52 362.88% | 0.39 24.87% | -0.00 100.02% | |
payables turnover | 3.36 - | 2.64 21.45% | 2.56 2.97% | 2.61 1.82% | 2.40 8.11% | 0.63 73.77% | 36.54 - | |||||
pretax profit margin | 0.29 - | 0.29 2.80% | 0.25 14.77% | 0.22 14.39% | 0.20 6.24% | 0.27 32.16% | 0.24 9.79% | 0.11 53.29% | 0.52 362.56% | 0.27 48.06% | 0.12 54.72% | |
price fair value | 1.06 - | 1.03 3.02% | 0.83 19.84% | 0.93 12.09% | 0.99 6.73% | 0.70 29.04% | 0.83 18.15% | 0.75 9.38% | 1.05 39.95% | 0.75 29.00% | 0.86 15.56% | |
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% | |
return on assets | 0.01 - | 0.01 2.40% | 0.01 15.43% | 0.01 13.35% | 0.01 48.41% | 0.02 197.91% | 0.01 12.01% | 0.01 54.69% | 0.03 345.14% | 0.02 43.58% | 0.01 36.82% | |
return on capital employed | -0.00 - | 0.00 101.70% | 0.00 571.55% | -0.00 153.49% | -0.00 514.79% | 0.13 9,026.52% | 0.02 86.25% | 0.01 57.76% | 0.04 381.50% | 0.03 19.66% | -0.00 100.03% | |
return on equity | 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 39.90% | |
total debt to capitalization | 0.49 - | 0.51 5.32% | 0.62 21.35% | 0.62 0.96% | 0.58 5.45% | 0.57 2.89% | 0.52 8.58% | 0.40 23.11% | 0.41 2.70% | 0.48 16.42% | 0.46 3.04% |
All numbers in USD (except ratios and percentages)