COF

Capital One Financial Corp.

Price

$199.94

return (12m)

-3.93% Logo

p/e

12.12

p/bv

1.10

DIVIDEND YIELD

1.59%
Price

COF price

Select period
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Capital One Financial
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*The amount considers the reinvestment of dividends.

Return on Investment COF

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-2.14%
3 months
-2.59%
1 year
-3.93%
2 years
30.88%
5 years
25.94%
10 years
216.30%
Fundamental indicators

Fundamentals COF

Check the fundamentals of Capital One Financial shares.

Valuation

P/E
12.12
Sector -139.65
Industry 10.95
P/BV
1.10
Sector -10.05
Industry 1.68
P/Revenue (PSR)
1.59
Sector -11.25
Industry 1.62
EV/EBITDA
14.43
Sector -1,043.99
Industry 10.56
EV/EBIT
15.42
Sector -3,664,431,136.53
Industry 9.05
P/EBITDA
5.70
Sector -110.70
Industry 7.85
P/EBIT
7.59
Sector -127.46
Industry 5.61
P/Total Assets
0.19
Sector 0.14
Industry 0.49
P/Net Current Assets
-0.25
Sector -10.46
Industry -0.66
P/Working Capital
-0.30
Sector -
Industry -3.49
EPS
16.65
Sector -9,547.75
Industry 13.05
BVPS
183.21
Sector -8,481.76
Industry 68.27

Efficiency

Gross Margin
66.19%
Sector 0.92%
Industry 20.69%
EBITDA Margin
39.53%
Sector -292.19%
Industry 15.51%
EBIT Margin
21.02%
Sector -7.22%
Industry 6.87%
Net Profit Margins
13.16%
Sector -2.47%
Industry 14.88%
Asset Turnover
0.03
Sector 0.01
Industry 0.08

Profitability

ROE
9.09%
Sector -1,328.29%
Industry 17.28%
ROA
1.54%
Sector -8.22%
Industry 4.89%
ROIC
-
Sector -12.38%
Industry 2.05%

Dividends

Dividend yield
1.59%
Sector 0.26%
Industry 1.91%
Payout
19.27%
Sector 5.25%
Industry 18.09%

Debt

Current Ratio
0.13
Sector -
Industry 0.86
Net Debt / EBITDA
-1.54
Sector -159.63
Industry -15.82
Net Debt / EBIT
-1.65
Sector -3,461,725,776.83
Industry -22.01
Net Debt / Equity
-0.11
Sector -0.82
Industry -0.55
Gross Debt / Equity
0.39
Sector -0.24
Industry 0.04
Equity/Assets
0.17
Sector -0.03
Industry 0.27
Liabilities/Assets
0.83
Sector 0.36
Industry 0.73

Growth

5Y Revenue CAGR
19.96%
Sector -
Industry -
5Y Earnings CAGR
-2.87%
Sector -
Industry -
Fundamental indicators history

Fundamentals COF

RETORNO DO INVESTIMENTO

FAIR VALUE OF Capital One Financial ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$199.94

Fair Value

$261.98

Upside

31.03%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Buy And Hold Investor Checklist

Capital One Financial Buy And Hold Investor Checklist

Price

COMPARING COF WITH OTHER STOCK

Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

COF - Historical Dividends

Current Dividend Yield

1.59%

5-year average Dividend Yield

1.72%

Current Payout

19.27%

5-year average Payout

29.90%

ABOUT

Logo Capital One Financial

Capital One Financial Corp.

Average Investor10 user rating

4.0 (31 people)

United States

United States

32 years

Founded: 1994

1994

Time since IPO - 32 years

52.000

Employees

Market cap

$125.34 billion

$125.34 billion

Net worth

$113.79 billion

$113,793,000,000.00

Assets

$673.84 billion

$673,835,000,000.00

Total Shares Outstanding

621.10 million

621,100,000

Average Daily Trading Volume

$4.81 million

$4,811,660.00

Shares

Price

revenue by Business Segment Capital One Financial

Price

Revenue by Region Capital One Financial

receitas e lucros

COF revenue and profits

Price

PROFIT X PRICE COF

Financials

Financial Results COF

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Financials

COF cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - COF

Pontos Relevantes

COF balance sheet

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Frequently Asked Questions

What is the price of Capital One Financial (COF) today?

The current price of Capital One Financial (COF) is $199.94. The stock began the year trading around $242.36 and is currently priced at $199.94. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does Capital One Financial (COF) pay dividends?

Capital One Financial (COF) distributed dividends in the last year, in the months of March, June and September totaling $2.40. The Dividend Yield for the last 12 months is 1.59%.

Is Capital One Financial (COF) a good investment?

Capital One Financial (COF) is currently trading at $199.94 with a P/E ratio of 12.12. This represents a 1,747% premium compared to its historical average P/E. Over the past year, the stock paid $2.40 in dividends, resulting in a dividend yield of 1.59%. The total shareholder return over the same period was -3.93%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Capital One Financial (COF) stock?

You can buy Capital One Financial (COF) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol COF and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Capital One Financial (COF) yield today?

Over the past month, Capital One Financial (COF) has returned -2.14% — -3.93% over the past year, and 25.94% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 3.20 per share in dividends, resulting in a dividend yield of 1.59%.

If you were to purchase 100 shares of Capital One Financial (COF) today at the current price of $199.94 your total investment would be $19,993.50.

Based on historical performance, the investment would have grown to approximately:

  • $19,207.76 after 1 year
  • $25,179.81 after 5 years
  • $63,239.44 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.