About Capital One Financial Corporati
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of 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, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, 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 the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
Capital One Financial Corporati (COF) is a Financial Services company in the Credit Services industry with a market capitalisation of $127.8B. The stock trades at 11.48x trailing earnings and yields 1.54%.
- Sector
- Financial Services
- Industry
- Credit Services
- Market cap
- $127.8B
- P/E ratio
- 11.48
- Forward P/E
- 8.66
- EPS (TTM)
- $18.14
- Revenue (TTM)
- $48.1B
- Free cash flow
- $26.1B
- Profit margin
- 21.9%
- Dividend yield
- 1.54%
- Beta
- 1.02
- Shares outstanding
- 613.5M
Financial health: Fair6.7/10
4 strengths, 2 concerns. Weakest points: return on equity, earnings growth.
- Return on equity: 9.0% (Concern, benchmark > 15%) — Earns 9.0% on shareholder equity, well short of the > 15% mark.
- Net margin: 21.9% (Strong, benchmark > 10%) — Turns 21.9% of revenue into profit, comfortably past the > 10% mark.
- Revenue growth: 1111.0% (Strong, benchmark > 10%) — Revenue changed 1111.0% year on year, comfortably past the > 10% mark.
- Earnings growth: -48.4% (Concern, benchmark > 10%) — Earnings changed -48.4% year on year, well short of the > 10% mark.
- PEG ratio: 0.19 (Strong, benchmark < 1) — At 0.19, the price looks cheap relative to expected growth — Lynch treated 1.0 as fair value.
- Payout ratio: 16.5% (Strong, benchmark < 60%) — Pays out 16.5% of earnings as dividends, leaving room to keep paying.