Capital One Financial Corporation (COF)

Last Closing Price: 116.33 (2023-02-01)

Company Description

Capital One Financial Corporation is primarily focused on consumer and commercial lending as well as deposit origination. Through its banking and non-banking subsidiaries, the company provides various financial products and services to consumers, small businesses and commercial clients in the United States. Capital One's principal subsidiaries include Capital One Bank (USA), National Association (COBNA) and Capital One, National Association (CONA).?The company's Credit Card segment includes domestic consumer and small business card lending, domestic national small business lending, national closed end installment lending and the international card lending businesses in Canada and the U.K. Their Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $38.37B
Net Income (Most Recent Fiscal Year) $7.36B
PE Ratio (Current Year Earnings Estimate) 7.42
PE Ratio (Trailing 12 Months) 6.61
PEG Ratio (Long Term Growth Estimate) 1.04
Price to Sales Ratio (Trailing 12 Months) 1.16
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 0.84
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 6.31
Pre-Tax Margin (Trailing 12 Months) 24.08%
Net Margin (Trailing 12 Months) 19.18%
Return on Equity (Trailing 12 Months) 13.52%
Return on Assets (Trailing 12 Months) 1.63%
Current Ratio (Most Recent Fiscal Quarter) 0.99
Quick Ratio (Most Recent Fiscal Quarter) 0.99
Debt to Common Equity (Most Recent Fiscal Quarter) 0.91
Inventory Turnover (Trailing 12 Months) 2.56
Book Value per Share (Most Recent Fiscal Quarter) $137.76
Earnings per Share (Most Recent Fiscal Quarter) $2.82
Earnings per Share (Most Recent Fiscal Year) $17.71
Diluted Earnings per Share (Trailing 12 Months) $17.81
Stock
Exchange NYSE
Sector Financial Services
Industry Credit Services
Common Shares Outstanding 381.70M
Free Float 376.85M
Market Capitalization $44.40B
Average Volume (Last 20 Days) 4.07M
Beta (Past 60 Months) 1.48
Percentage Held By Insiders (Latest Annual Proxy Report) 1.27%
Percentage Held By Institutions (Latest 13F Reports) 88.30%
Annual Dividend (Based on Last Quarter) $2.40
Dividend Yield (Based on Last Quarter) 2.06%