image
Financial Services - Financial - Credit Services - NYSE - US
$ 20.44
-0.487 %
$ 70.4 B
Market Cap
0.8
P/E
1. INTRINSIC VALUE

Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services.[ Read More ]

The intrinsic value of one COF-PI stock under the base case scenario is HIDDEN Compared to the current market price of 20.4 USD, Capital One Financial Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart COF-PI

image
FINANCIALS
25.8 B REVENUE
-24.76%
8.24 B OPERATING INCOME
-38.34%
4.89 B NET INCOME
-33.60%
20.6 B OPERATING CASH FLOW
49.00%
-21.9 B INVESTING CASH FLOW
26.29%
13.8 B FINANCING CASH FLOW
-44.91%
10 B REVENUE
-24.21%
0 OPERATING INCOME
0.00%
1.81 B NET INCOME
207.65%
5.59 B OPERATING CASH FLOW
-10.44%
-5.44 B INVESTING CASH FLOW
27.81%
-678 M FINANCING CASH FLOW
71.56%
Balance Sheet Decomposition Capital One Financial Corporation
image
Current Assets 45.8 B
Cash & Short-Term Investments 43.3 B
Receivables 2.48 B
Other Current Assets 0
Non-Current Assets 98.6 B
Long-Term Investments 79.1 B
PP&E 4.38 B
Other Non-Current Assets 15.1 B
Current Liabilities 0
Accounts Payable 649 M
Short-Term Debt 0
Other Current Liabilities -649 M
Non-Current Liabilities 420 B
Long-Term Debt 42.2 B
Other Non-Current Liabilities 378 B
EFFICIENCY
Earnings Waterfall Capital One Financial Corporation
image
Revenue 25.8 B
Cost Of Revenue 0
Gross Profit 25.8 B
Operating Expenses 18.1 B
Operating Income 8.24 B
Other Expenses 3.35 B
Net Income 4.89 B
RATIOS
100.00% GROSS MARGIN
100.00%
31.97% OPERATING MARGIN
31.97%
18.96% NET MARGIN
18.96%
8.41% ROE
8.41%
1.02% ROA
1.02%
6.64% ROIC
6.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Capital One Financial Corporation
image
Net Income 4.89 B
Depreciation & Amortization 3.23 B
Capital Expenditures -961 M
Stock-Based Compensation 513 M
Change in Working Capital 2.32 B
Others 12.7 B
Free Cash Flow 19.6 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Capital One Financial Corporation
image
COF-PI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.51% DIVIDEND YIELD
0.312 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Capital One Financial Corporation
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
12.4 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
11 months ago
Dec 14, 2023
Sell 3.63 M USD
LaPrade,III Frank G.
Chief Enterprise Srvcs Officer
- 27955
130 USD
11 months ago
Dec 14, 2023
Sell 1.53 M USD
LaPrade,III Frank G.
Chief Enterprise Srvcs Officer
- 11805
130 USD
11 months ago
Dec 14, 2023
Sell 390 K USD
HACKETT ANN F
Director
- 3000
130 USD
11 months ago
Dec 14, 2023
Sell 390 K USD
HACKETT ANN F
Director
- 3000
130 USD
11 months ago
Dec 14, 2023
Sell 1.04 M USD
Alexander Robert M.
Chief Information Officer
- 7998
130 USD
11 months ago
Dec 12, 2023
Sell 240 K USD
HACKETT ANN F
Director
- 2000
120 USD
11 months ago
Dec 13, 2023
Sell 250 K USD
HACKETT ANN F
Director
- 2000
125 USD
11 months ago
Dec 12, 2023
Sell 241 K USD
HACKETT ANN F
Director
- 2005
120 USD
11 months ago
Dec 12, 2023
Sell 955 K USD
LaPrade,III Frank G.
Chief Enterprise Srvcs Officer
- 7962
120 USD
11 months ago
Dec 13, 2023
Sell 2.91 M USD
LaPrade,III Frank G.
Chief Enterprise Srvcs Officer
- 23253
125.01 USD
1 year ago
Nov 15, 2023
Sell 515 K USD
HACKETT ANN F
Director
- 4861
106.03 USD
1 year ago
Nov 15, 2023
Sell 336 K USD
HACKETT ANN F
Director
- 3139
107.14 USD
1 year ago
Nov 08, 2023
Sell 409 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
105 USD
1 year ago
Nov 09, 2023
Sell 411 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3890
105.76 USD
1 year ago
Nov 03, 2023
Sell 412 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
105.87 USD
1 year ago
Nov 06, 2023
Sell 413 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
106.1 USD
1 year ago
Nov 07, 2023
Sell 408 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
104.84 USD
1 year ago
Nov 01, 2023
Sell 396 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
101.65 USD
1 year ago
Nov 02, 2023
Sell 397 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
102 USD
1 year ago
Oct 31, 2023
Sell 393 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
100.88 USD
1 year ago
Oct 30, 2023
Sell 384 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
98.62 USD
1 year ago
Aug 14, 2023
Sell 426 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
109.48 USD
1 year ago
Aug 09, 2023
Sell 444 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
114.08 USD
1 year ago
Aug 10, 2023
Sell 438 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
112.64 USD
1 year ago
Aug 11, 2023
Sell 428 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
110 USD
1 year ago
Aug 07, 2023
Sell 444 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
114.1 USD
1 year ago
Aug 04, 2023
Sell 438 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
112.58 USD
1 year ago
Aug 08, 2023
Sell 437 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
112.33 USD
1 year ago
Aug 02, 2023
Sell 434 K USD
Alexander Robert M.
Chief Information Officer
- 3784
114.74 USD
1 year ago
Aug 01, 2023
Sell 452 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
116.2 USD
1 year ago
Aug 02, 2023
Sell 446 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
114.74 USD
1 year ago
Aug 03, 2023
Sell 439 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
112.81 USD
1 year ago
Jul 28, 2023
Sell 452 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
116.19 USD
1 year ago
Jul 31, 2023
Sell 448 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
115.17 USD
1 year ago
Jul 26, 2023
Sell 448 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
115.06 USD
1 year ago
Jul 27, 2023
Sell 448 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
115.12 USD
1 year ago
Jul 26, 2023
Sell 272 K USD
West Kara
Chief Audit Officer
- 2362
115.06 USD
1 year ago
Jul 25, 2023
Sell 560 K USD
Borgmann Kevin S.
Senior Advisor to the CEO
- 4802
116.67 USD
1 year ago
Jul 25, 2023
Sell 585 K USD
Borgmann Kevin S.
Senior Advisor to the CEO
- 4988
117.29 USD
1 year ago
Jul 25, 2023
Sell 457 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
117.34 USD
1 year ago
Jul 24, 2023
Sell 450 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
115.53 USD
1 year ago
Jul 18, 2023
Sell 104 K USD
Mouadeb Mark Daniel
President, U.S. Card
- 903
115 USD
1 year ago
Jun 02, 2023
Sell 51.6 K USD
Mouadeb Mark Daniel
President, U.S. Card
- 469
110 USD
1 year ago
Feb 14, 2023
Sell 921 K USD
Blinde Neal
President, Commercial Banking
- 8000
115.16 USD
2 years ago
May 23, 2022
Bought 3.69 K USD
Blinde Neal
President, Commercial Banking
+ 31
119.07 USD
2 years ago
May 25, 2022
Sell 3.69 K USD
Blinde Neal
President, Commercial Banking
- 31
118.94 USD
2 years ago
Nov 14, 2022
Sell 69.5 K USD
West Kara
Chief Audit Officer
- 606
114.63 USD
2 years ago
Nov 11, 2022
Sell 904 K USD
Alexander Robert M.
Chief Information Officer
- 7857
115 USD
2 years ago
Nov 11, 2022
Sell 314 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 2740
114.73 USD
2 years ago
Nov 10, 2022
Sell 455 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 4220
107.73 USD
2 years ago
Nov 11, 2022
Sell 1.03 M USD
FAIRBANK RICHARD D
Chairman and CEO
- 8900
115.88 USD
2 years ago
Nov 14, 2022
Sell 1.44 M USD
FAIRBANK RICHARD D
Chairman and CEO
- 12537
114.77 USD
2 years ago
Nov 09, 2022
Sell 1.02 M USD
FAIRBANK RICHARD D
Chairman and CEO
- 9906
103.11 USD
2 years ago
Nov 08, 2022
Sell 1.29 M USD
FAIRBANK RICHARD D
Chairman and CEO
- 12338
104.71 USD
2 years ago
Nov 09, 2022
Sell 274 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 2632
104.11 USD
2 years ago
Nov 07, 2022
Sell 966 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 9376
103.07 USD
2 years ago
Nov 07, 2022
Sell 328 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3162
103.64 USD
2 years ago
Nov 03, 2022
Sell 429 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 4315
99.53 USD
2 years ago
Nov 03, 2022
Sell 826 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 8223
100.41 USD
2 years ago
Oct 31, 2022
Sell 378 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3582
105.6 USD
2 years ago
Nov 01, 2022
Sell 1.3 M USD
FAIRBANK RICHARD D
Chairman and CEO
- 12133
107.16 USD
2 years ago
Nov 01, 2022
Sell 43.7 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 405
107.83 USD
2 years ago
Oct 28, 2022
Sell 98.7 K USD
Mouadeb Mark Daniel
President, U.S. Card
- 940
105 USD
7. News
8. Profile Summary

Capital One Financial Corporation COF-PI

image
COUNTRY US
INDUSTRY Financial - Credit Services
MARKET CAP $ 70.4 B
Dividend Yield 0.51%
Description Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
Contact 1680 Capital One Drive, McLean, VA, 22102 https://www.capitalone.com
IPO Date Sept. 5, 2019
Employees 52500
Officers Ms. Tatiana Stead Director of Corporate Communications Ms. Kaitlin Burek Haggerty Chief Human Resources Officer Mr. Frank G. LaPrade III, J.D. Chief Enterprise Services Officer & Chief of Staff to the Chief Executive Officer Mr. Danielle Dietz Managing Vice President of Investor Relations Mr. Matthew W. Cooper General Counsel, Corporate Secretary & Head of Environmental, Social and Governance Mr. Joseph C. Portera Chief Risk Officer for Financial Services Mr. Sanjiv Yajnik President of Financial Services Mr. Robert M. Alexander Chief Information Officer Mr. Andrew M. Young Chief Financial Officer Mr. Richard D. Fairbank Founder, Chairman, Chief Executive Officer & President