COF - Capital One Financial Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 537.98B
Enterprise Value 388.71B
Trailing P/E 6.87
Forward P/E 16.78
PEG Ratio (5 yr expected) 11.22
Price/Sales (ttm)1.71
Price/Book (mrq)0.80
Enterprise Value/Revenue 33.99
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018


Profit Margin 27.07%
Operating Margin (ttm)33.72%

Management Effectiveness

Return on Assets (ttm)1.63%
Return on Equity (ttm)12.00%

Income Statement

Revenue (ttm)22.22B
Revenue Per Share (ttm)46.30
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)22.22B
Net Income Avi to Common (ttm)5.72B
Diluted EPS (ttm)11.82
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.19B
Total Cash Per Share (mrq)28.06
Total Debt (mrq)58.91B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)101.15

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.28
52-Week Change 3-18.54%
S&P500 52-Week Change 3-0.17%
52 Week High 3101.67
52 Week Low 369.90
50-Day Moving Average 380.60
200-Day Moving Average 388.38

Share Statistics

Avg Vol (3 month) 32.96M
Avg Vol (10 day) 32.22M
Shares Outstanding 5467.68M
Float 466.61M
% Held by Insiders 10.73%
% Held by Institutions 190.11%
Shares Short (Jan 31, 2019) 45.21M
Short Ratio (Jan 31, 2019) 41.55
Short % of Float (Jan 31, 2019) 41.08%
Short % of Shares Outstanding (Jan 31, 2019) 41.11%
Shares Short (prior month Dec 31, 2018) 44.73M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 41.95%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 31.95%
5 Year Average Dividend Yield 41.81
Payout Ratio 413.51%
Dividend Date 3Feb 22, 2019
Ex-Dividend Date 4Feb 8, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3Jun 2, 1999