Capital One Financial Corp.
General ticker "COF" information:
- Sector: Financials
- Industry: Consumer Finance
- Capitalization: $61.1B (TTM average)
Capital One Financial Corp. follows the US Stock Market performance with the rate: 74.9%.
Estimated limits based on current volatility of 3.5%: low 156.85$, high 168.36$
Factors to consider:
- Earnings expected soon, date: 2025-04-22 amc
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-18, amount 0.60$ (Y1.47%)
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: [131.39$, 190.61$]
- 2025-12-31 to 2026-12-31 estimated range: [108.75$, 165.33$]
Financial Metrics affecting the COF estimates:
- Positive: Non-GAAP EPS, $ of 13.95 > 2.19
- Positive: Operating cash flow per share per price, % of 25.74 > 12.73
- Negative: Shareholder equity ratio, % of 12.40 <= 22.52
- Negative: Investing cash flow per share, $ of -69.01 <= -3.20
- Negative: Interest expense per share, $ of 38.74 > 0.67
- Negative: Industry operating profit margin (median), % of 7.93 <= 9.44
- Positive: Industry operating cash flow per share per price (median), % of 18.65 > 9.71
Short-term COF quotes
Long-term COF plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $34,250.00MM | $36,787.00MM | $39,112.00MM |
Operating Expenses | $20,887.00MM | $36,791.00MM | $39,100.40MM |
Operating Income | $13,363.00MM | $-4.00MM | $11.60MM |
Non-Operating Income | $-4,123.00MM | $6,049.00MM | $5,898.40MM |
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 | $0.00MM |
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** | $18.79 | $12.78 | $12.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.