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Capital One Financial Corporation COF-PN
Financial Services - Financial - Credit Services - NYSE - US
Watchlist
$ 16.56
-0.54 %
$ 6.31 B
Market Cap
0.65
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one COF-PN stock under the worst case scenario is HIDDEN Compared to the current market price of 16.6 USD, Capital One Financial Corporation is HIDDEN

COF-PN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one COF-PN stock under the base case scenario is HIDDEN Compared to the current market price of 16.6 USD, Capital One Financial Corporation is HIDDEN

COF-PN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one COF-PN stock under the best case scenario is HIDDEN Compared to the current market price of 16.6 USD, Capital One Financial Corporation is HIDDEN

COF-PN Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart COF-PN

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1M 1%
6M -4%
1Y 5%
3Y -22%
5Y --%
All
FINANCIALS
36.8 B REVENUE
7.41%
Growth Rates
1Year 7.41%
3Years 8.85%
5Years 6.02%
7Years 5.37%
10Years 5.09%
-4 M OPERATING INCOME
-0.03%
Growth Rates
1Year -0.03%
3Years -0.04%
5Years -0.01%
7Years 19.96%
10Years 33.40%
4.89 B NET INCOME
-33.60%
Growth Rates
1Year -33.60%
3Years 21.66%
5Years -4.07%
7Years 3.85%
10Years 1.63%
20.6 B OPERATING CASH FLOW
49.00%
Growth Rates
1Year 49.00%
3Years 7.21%
5Years 9.65%
7Years 8.19%
10Years 7.50%
-21.9 B INVESTING CASH FLOW
26.29%
Growth Rates
1Year 26.29%
3Years -13.88%
5Years -7.01%
7Years 2.21%
10Years -21.29%
13.8 B FINANCING CASH FLOW
-44.91%
Growth Rates
1Year -44.91%
3Years -18.06%
5Years 50.77%
7Years -1.81%
10Years 10.64%
10 B REVENUE
-24.21%
Growth Rates
1Year 7.41%
3Years 8.85%
5Years 6.02%
7Years 5.37%
10Years 5.09%
3.02 B OPERATING INCOME
351.34%
Growth Rates
1Year -0.03%
3Years -0.04%
5Years -0.01%
7Years 19.96%
10Years 33.40%
1.78 B NET INCOME
202.21%
Growth Rates
1Year -33.60%
3Years 21.66%
5Years -4.07%
7Years 3.85%
10Years 1.63%
6.46 B OPERATING CASH FLOW
3.44%
Growth Rates
1Year 49.00%
3Years 7.21%
5Years 9.65%
7Years 8.19%
10Years 7.50%
-6.3 B INVESTING CASH FLOW
16.30%
Growth Rates
1Year 26.29%
3Years -13.88%
5Years -7.01%
7Years 2.21%
10Years -21.29%
1.74 B FINANCING CASH FLOW
172.82%
Growth Rates
1Year -44.91%
3Years -18.06%
5Years 50.77%
7Years -1.81%
10Years 10.64%
Balance Sheet Capital One Financial Corporation
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Current Assets 45.8 B
Cash & Short-Term Investments 43.3 B
Receivables 2.48 B
Other Current Assets 0
Non-Current Assets 432 B
Long-Term Investments 79.1 B
PP&E 4.38 B
Other Non-Current Assets 349 B
Current Liabilities 8.05 B
Accounts Payable 649 M
Short-Term Debt 0
Other Current Liabilities 7.4 B
Non-Current Liabilities 412 B
Long-Term Debt 42.2 B
Other Non-Current Liabilities 370 B
EFFICIENCY
Earnings Waterfall Capital One Financial Corporation
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Revenue 36.8 B
Cost Of Revenue 11 B
Gross Profit 25.8 B
Operating Expenses 36.8 B
Operating Income -4 M
Other Expenses -4.89 B
Net Income 4.89 B
RATIOS
70.05% GROSS MARGIN
70.05%
Averages
1Year 70.05%
3Years 90.02%
5Years 94.01%
7Years 95.05%
10Years 95.50%
-0.01% OPERATING MARGIN
-0.01%
Averages
1Year -0.01%
3Years 30.31%
5Years 25.25%
7Years 24.00%
10Years 16.81%
13.28% NET MARGIN
13.28%
Averages
1Year 13.28%
3Years 25.16%
5Years 20.88%
7Years 19.08%
10Years 18.54%
8.41% ROE
8.41%
Averages
1Year 8.41%
3Years 14.24%
5Years 11.36%
7Years 10.36%
10Years 9.88%
1.02% ROA
1.02%
Averages
1Year 1.02%
3Years 1.83%
5Years 1.51%
7Years 1.39%
10Years 1.34%
-0.00% ROIC
-0.00%
Averages
1Year -0.00%
3Years 7.53%
5Years 6.04%
7Years 5.54%
10Years 3.88%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Capital One Financial Corporation
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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
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COF-PN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.51% DIVIDEND YIELD
0.266 USD DIVIDEND PER SHARE
5. COMPETITION

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.

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7.63 K USD
COF-PL
Undervalued 44375.59%

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.

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7.63 K USD
COF-PJ
Undervalued 41154.11%

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.

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7.63 K USD
COF-PK
Undervalued 42253.00%

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.

image
7.63 K USD
COF-PI
Undervalued 38700.26%

JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM).

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63.4 USD
JPM-PM
Undervalued 238.63%
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
Date Value Insider Amount Avg Price
1 year ago
Dec 14, 2023
Sell 3.63 M USD
LaPrade,III Frank G.
Chief Enterprise Srvcs Officer
- 27955
 130 USD
1 year ago
Dec 14, 2023
Sell 1.53 M USD
LaPrade,III Frank G.
Chief Enterprise Srvcs Officer
- 11805
 130 USD
1 year ago
Dec 14, 2023
Sell 390 K USD
HACKETT ANN F
Director
- 3000
 130 USD
1 year ago
Dec 14, 2023
Sell 390 K USD
HACKETT ANN F
Director
- 3000
 130 USD
1 year ago
Dec 14, 2023
Sell 1.04 M USD
Alexander Robert M.
Chief Information Officer
- 7998
 130 USD
1 year ago
Dec 12, 2023
Sell 240 K USD
HACKETT ANN F
Director
- 2000
 120 USD
1 year ago
Dec 13, 2023
Sell 250 K USD
HACKETT ANN F
Director
- 2000
 125 USD
1 year ago
Dec 12, 2023
Sell 241 K USD
HACKETT ANN F
Director
- 2005
 120 USD
1 year ago
Dec 12, 2023
Sell 955 K USD
LaPrade,III Frank G.
Chief Enterprise Srvcs Officer
- 7962
 120 USD
1 year 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 09, 2023
Sell 411 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3890
 105.76 USD
1 year ago
Nov 08, 2023
Sell 409 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
 105 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 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 02, 2023
Sell 397 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
 102 USD
1 year ago
Nov 01, 2023
Sell 396 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
 101.65 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 11, 2023
Sell 428 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
 110 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 04, 2023
Sell 438 K USD
FAIRBANK RICHARD D
Chairman and CEO
- 3891
 112.58 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 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-PN

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COUNTRY US
INDUSTRY Financial - Credit Services
MARKET CAP $ 6.31 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 July 27, 2021
Employees 52500
Officers Mr. Robert M. Alexander Chief Information Officer 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. Sanjiv Yajnik President of Financial Services 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. Richard D. Fairbank Founder, Chairman, Chief Executive Officer & President Mr. Andrew M. Young Chief Financial Officer Mr. Danielle Dietz Managing Vice President of Investor Relations Ms. Tatiana Stead Director of Corporate Communications