Capital One Financial Corporation
General ticker "COF-PL" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $83.4B (TTM average)
Capital One Financial Corporation follows the US Stock Market performance with the rate: 42.1%.
Estimated limits based on current volatility of 0.7%: low 16.45$, high 16.68$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2025-11-17, amount 0.27$ (Y1.62%)
- Total employees count: 5552 as of 1996
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.66$, 26.23$]
- 2025-12-31 to 2026-12-31 estimated range: [17.50$, 27.64$]
Financial Metrics affecting the COF-PL estimates:
- Positive: with PPE of 1.4 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 10.96
- Positive: Operating cash flow per share per price, % of 282.33 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 12.45 > 10.33
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.96 <= 1.87
- Negative: Investing cash flow per share per price, % of -410.61 <= -14.38
- Negative: Shareholder equity ratio, % of 12.40 <= 18.93
- Negative: Industry earnings per price (median), % of 3.52 <= 4.43
Short-term COF-PL quotes
Long-term COF-PL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $38,373.00MM | $49,484.00MM | $53,938.00MM |
| Operating Expenses | $29,133.00MM | $43,439.00MM | $48,028.00MM |
| Operating Income | $9,240.00MM | $6,045.00MM | $5,910.00MM |
| Interest Expense | $4,123.00MM | $12,697.00MM | $14,826.00MM |
| Income(Loss) | $9,240.00MM | $6,045.00MM | $5,910.00MM |
| Taxes | $1,880.00MM | $1,158.00MM | $1,163.00MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $3.00MM |
| Profit(Loss)* | $7,360.00MM | $4,887.00MM | $4,753.00MM |
| Stockholders Equity | $52,582.00MM | $58,089.00MM | $60,784.00MM |
| Assets | $455,249.00MM | $478,464.00MM | $490,144.00MM |
| Operating Cash Flow | $13,809.00MM | $20,575.00MM | $18,159.00MM |
| Capital expenditure | $934.00MM | $961.00MM | $1,204.00MM |
| Investing Cash Flow | $-29,738.00MM | $-21,920.00MM | $-26,410.00MM |
| Financing Cash Flow | $25,131.00MM | $13,844.00MM | $8,167.00MM |
| Earnings Per Share** | $17.91 | $12.78 | $12.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.