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Financial Services - Financial - Credit Services - NYSE - US
$ 16.17
-1.82 %
$ 6.19 B
Market Cap
0.63
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COF-PL stock under the worst case scenario is HIDDEN Compared to the current market price of 16.2 USD, Capital One Financial Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COF-PL stock under the base case scenario is HIDDEN Compared to the current market price of 16.2 USD, Capital One Financial Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COF-PL stock under the best case scenario is HIDDEN Compared to the current market price of 16.2 USD, Capital One Financial Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart COF-PL

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$19.5$19.5$19.0$19.0$18.5$18.5$18.0$18.0$17.5$17.5$17.0$17.0$16.5$16.5$16.0$16.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
39.1 B REVENUE
6.32%
11.6 M OPERATING INCOME
390.00%
4.75 B NET INCOME
-2.86%
18.2 B OPERATING CASH FLOW
-11.74%
-26.4 B INVESTING CASH FLOW
-20.48%
8.17 B FINANCING CASH FLOW
-41.01%
10.2 B REVENUE
1.76%
0 OPERATING INCOME
0.00%
1.1 B NET INCOME
-38.32%
2.45 B OPERATING CASH FLOW
-62.09%
-14.2 B INVESTING CASH FLOW
-126.03%
5.75 B FINANCING CASH FLOW
231.39%
Balance Sheet Capital One Financial Corporation
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Current Assets 88.6 B
Cash & Short-Term Investments 86 B
Receivables 2.53 B
Other Current Assets 0
Non-Current Assets 19.6 B
Long-Term Investments 0
PP&E 4.51 B
Other Non-Current Assets 15.1 B
79.56 %4.17 %13.93 %Total Assets$108.1b
Current Liabilities 666 M
Accounts Payable 666 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 45 B
Long-Term Debt 45 B
Other Non-Current Liabilities 0
98.54 %Total Liabilities$45.7b
EFFICIENCY
Earnings Waterfall Capital One Financial Corporation
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Revenue 39.1 B
Cost Of Revenue -6.92 B
Gross Profit 46 B
Operating Expenses 39.1 B
Operating Income 11.6 M
Other Expenses -4.74 B
Net Income 4.75 B
50b50b45b45b40b40b35b35b30b30b25b25b20b20b15b15b10b10b5b5b0039b7b46b(39b)12m5b5bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
117.70% GROSS MARGIN
117.70%
0.03% OPERATING MARGIN
0.03%
12.14% NET MARGIN
12.14%
7.81% ROE
7.81%
0.97% ROA
0.97%
0.01% ROIC
0.01%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Capital One Financial Corporation
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20b20b18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 4.75 B
Depreciation & Amortization 3.24 B
Capital Expenditures 0
Stock-Based Compensation 569 M
Change in Working Capital -1.57 B
Others 10.5 B
Free Cash Flow 18.2 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Capital One Financial Corporation
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COF-PL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.42% DIVIDEND YIELD
0.273 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.273440.273440.273440.273440.273440.273440.273440.355470.273440.273440.273440.273441.180.273441.090.273441.090.273440.820.002021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Capital One Financial Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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
7. News
8. Profile Summary

Capital One Financial Corporation COF-PL

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COUNTRY US
INDUSTRY Financial - Credit Services
MARKET CAP $ 6.19 B
Dividend Yield 0.42%
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 April 30, 2021
Employees 52600
Officers Mr. Andy Ozment Head of Technology Risk Mr. Darren H. Alcus Executive Vice President & Head of Corporate Banking Mr. Jeff Norris Senior Vice President of Finance Ms. Lia N. Dean President of Banking & Premium Products Mr. Joseph C. Portera Chief Risk Officer for Financial Services Mr. Bob McCarrick Executive Vice President & Head of Middle Market Relationships Ms. Celia S. Edwards Karam President of Retail Bank Mr. James Alan Henderson Executive Vice President & Head of Commercial Real Estate Mr. René Kiehn Senior Vice President & Senior Relationship Manager Ms. Kaitlin Burek Haggerty Chief Human Resources Officer