Stock COF.PRJ CAPITAL ONE FINANCIAL CORPORATION
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Financials Capital One Financial Corporation Nyse

Equities

COF.PRJ

US14040H7825

Consumer Lending

Real-time Estimate Cboe BZX
Other stock markets
 10:22:41 2024-05-20 EDT 		5-day change 1st Jan Change
18.64 USD -0.21% Intraday chart for Capital One Financial Corporation -1.74% +5.84%
05-16 Goldman Sachs Adjusts Price Target on Capital One Financial to $180 From $175, Keeps Buy Rating MT
05-15 US banking regulators announce July 19 public meeting on Capital One-Discover deal RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47,927 45,214 61,754 35,483 49,937 54,186 - -
Enterprise Value (EV) 1 90,217 81,045 83,094 53,342 56,496 82,109 81,938 54,186
P/E ratio 9.31 x 19.1 x 5.39 x 5.19 x 11 x 10.4 x 8.8 x 7.99 x
Yield 1.55% 1.01% 1.79% 2.58% 1.83% 1.73% 1.87% 2.05%
Capitalization / Revenue 1.68 x 1.59 x 2.03 x 1.04 x 1.36 x 1.41 x 1.36 x 1.3 x
EV / Revenue 3.16 x 2.84 x 2.73 x 1.56 x 1.54 x 2.14 x 2.05 x 1.3 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.81 x 0.75 x 0.98 x 0.67 x 0.86 x 0.91 x 0.85 x 0.78 x
Nbr of stocks (in thousands) 465,721 457,397 425,622 381,699 380,847 382,102 - -
Reference price 2 102.9 98.85 145.1 92.96 131.1 141.8 141.8 141.8
Announcement Date 1/21/20 1/26/21 1/25/22 1/24/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,593 28,523 30,435 34,250 36,787 38,341 39,947 41,790
EBITDA - - - - - - - -
EBIT 1 13,110 13,467 13,865 15,087 16,471 17,412 17,955 19,388
Operating Margin 45.85% 47.21% 45.56% 44.05% 44.77% 45.41% 44.95% 46.39%
Earnings before Tax (EBT) 1 6,874 3,203 15,809 9,240 6,045 6,846 7,954 8,448
Net income 1 5,192 2,375 11,965 7,044 4,582 5,242 5,852 6,455
Net margin 18.16% 8.33% 39.31% 20.57% 12.46% 13.67% 14.65% 15.45%
EPS 2 11.05 5.180 26.94 17.91 11.95 13.62 16.12 17.74
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.600 1.000 2.600 2.400 2.400 2.452 2.656 2.907
Announcement Date 1/21/20 1/26/21 1/25/22 1/24/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 8,118 8,173 8,232 8,805 9,040 8,903 9,012 9,366 9,506 9,402 9,520 9,711 9,767 - -
EBITDA - - - - - - - - - - - - - - -
EBIT 1 3,440 3,622 3,649 3,856 3,960 3,958 4,218 4,506 3,789 4,265 4,411 4,531 4,309 4,576 4,715
Operating Margin 42.37% 44.32% 44.33% 43.79% 43.81% 44.46% 46.8% 48.11% 39.86% 45.36% 46.33% 46.66% 44.11% - -
Earnings before Tax (EBT) 1 3,059 2,945 2,564 2,187 1,544 1,163 1,728 2,222 932 1,582 1,801 2,121 1,470 2,562 1,962
Net income 1 2,296 2,318 1,949 1,616 1,161 887 1,351 1,705 639 1,200 1,345 1,587 1,110 1,919 1,450
Net margin 28.28% 28.36% 23.68% 18.35% 12.84% 9.96% 14.99% 18.2% 6.72% 12.76% 14.13% 16.34% 11.37% - -
EPS 2 5.410 5.620 4.960 4.200 3.030 2.310 3.520 4.450 1.670 3.130 3.493 4.031 2.924 4.291 4.164
Dividend per Share 2 0.6000 0.6000 0.6000 0.6000 0.6000 0.6000 0.6000 0.6000 0.6000 0.6000 0.6000 0.6344 0.6344 0.6620 0.6775
Announcement Date 1/25/22 4/26/22 7/21/22 10/27/22 1/24/23 4/27/23 7/20/23 10/26/23 1/25/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 42,290 35,831 21,340 17,859 6,559 27,923 27,752 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.2% 4.49% 21% 14% 9.1% 9.41% 9.68% 10.4%
ROA (Net income/ Total Assets) 1.48% 0.66% 2.92% 1.67% 1.04% 1.06% 1.13% 1.19%
Assets 1 350,811 359,848 409,760 421,796 440,577 495,718 516,861 543,941
Book Value Per Share 2 127.0 131.0 147.0 138.0 153.0 156.0 166.0 182.0
Cash Flow per Share 33.80 37.10 33.50 42.40 - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/21/20 1/26/21 1/25/22 1/24/23 1/25/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Capital One Financial Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
141.8 USD
Average target price
156.2 USD
Spread / Average Target
+10.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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