COF - Capital One Financial Corporation

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

Valuation Measures

Market Cap (intraday) 542.52B
Enterprise Value 381.55B
Trailing P/E 7.50
Forward P/E 17.49
PEG Ratio (5 yr expected) 11.32
Price/Sales (ttm)1.90
Price/Book (mrq)0.87
Enterprise Value/Revenue 33.64
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 27.18%
Operating Margin (ttm)35.33%

Management Effectiveness

Return on Assets (ttm)1.65%
Return on Equity (ttm)11.87%

Income Statement

Revenue (ttm)22.38B
Revenue Per Share (ttm)47.05
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)22.22B
Net Income Avi to Common (ttm)5.78B
Diluted EPS (ttm)12.08
Quarterly Earnings Growth (yoy)4.90%

Balance Sheet

Total Cash (mrq)18.18B
Total Cash Per Share (mrq)38.71
Total Debt (mrq)52.65B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)104.60

Cash Flow Statement

Operating Cash Flow (ttm)16.25B
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.41
52-Week Change 3-5.76%
S&P500 52-Week Change 35.24%
52 Week High 3101.26
52 Week Low 369.90
50-Day Moving Average 388.92
200-Day Moving Average 384.05

Share Statistics

Avg Vol (3 month) 32.18M
Avg Vol (10 day) 31.73M
Shares Outstanding 5469.6M
Float 465.91M
% Held by Insiders 10.76%
% Held by Institutions 190.81%
Shares Short (Apr 30, 2019) 44.1M
Short Ratio (Apr 30, 2019) 42.04
Short % of Float (Apr 30, 2019) 40.88%
Short % of Shares Outstanding (Apr 30, 2019) 40.87%
Shares Short (prior month Mar 29, 2019) 45.06M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 41.72%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 31.76%
5 Year Average Dividend Yield 41.82
Payout Ratio 413.23%
Dividend Date 3May 23, 2019
Ex-Dividend Date 4May 10, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3Jun 2, 1999