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Capital One Financial stock price, quote, forecast and news

COF
US14040H1059
893413

Price

138.97
Today +/-
+1.29
Today %
+1.03 %
P

Capital One Financial stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Capital One Financial stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Capital One Financial stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Capital One Financial stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Capital One Financial's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Capital One Financial Stock Price History

DateCapital One Financial Price
9/13/2024138.97 undefined
9/12/2024137.54 undefined
9/11/2024136.46 undefined
9/10/2024137.99 undefined
9/9/2024142.60 undefined
9/6/2024139.00 undefined
9/5/2024142.09 undefined
9/4/2024143.77 undefined
9/3/2024145.60 undefined
8/30/2024146.93 undefined
8/29/2024145.37 undefined
8/28/2024144.15 undefined
8/27/2024142.38 undefined
8/26/2024142.52 undefined
8/23/2024142.54 undefined
8/22/2024139.48 undefined
8/21/2024139.78 undefined
8/20/2024141.51 undefined
8/19/2024142.93 undefined

Capital One Financial Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Capital One Financial, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Capital One Financial from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Capital One Financial’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Capital One Financial. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Capital One Financial’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Capital One Financial’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Capital One Financial’s growth potential.

Capital One Financial Revenue, EBIT and net profit per share

DateCapital One Financial RevenueCapital One Financial EBITCapital One Financial Net Income
2029e45.64 B undefined0 undefined6.79 B undefined
2028e44.54 B undefined19.37 B undefined6.62 B undefined
2027e42.22 B undefined18.21 B undefined6.25 B undefined
2026e42.79 B undefined20.32 B undefined6.98 B undefined
2025e40.93 B undefined19.54 B undefined6.12 B undefined
2024e39.01 B undefined18.16 B undefined5.07 B undefined
202349.48 B undefined0 undefined4.58 B undefined
202238.37 B undefined9.31 B undefined7.04 B undefined
20210 undefined0 undefined11.97 B undefined
20200 undefined0 undefined2.38 B undefined
20190 undefined0 undefined5.19 B undefined
20180 undefined0 undefined5.71 B undefined
20170 undefined0 undefined1.7 B undefined
20160 undefined0 undefined3.51 B undefined
20150 undefined0 undefined3.87 B undefined
20140 undefined0 undefined4.34 B undefined
20130 undefined0 undefined4.09 B undefined
20120 undefined0 undefined3.68 B undefined
20110 undefined0 undefined3.12 B undefined
20100 undefined0 undefined2.74 B undefined
20090 undefined0 undefined320 M undefined
20080 undefined0 undefined-79 M undefined
20070 undefined0 undefined1.57 B undefined
20060 undefined0 undefined2.41 B undefined
20050 undefined0 undefined1.81 B undefined
20040 undefined0 undefined1.54 B undefined

Capital One Financial Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
1991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
000000000000000000000000000000038.3749.4839.0140.9342.7942.2244.5445.64
--------------------------------28.96-21.164.904.55-1.335.492.47
-------------------------------74.02-------
000000000000000000000000000000028.40000000
00000000000000000000000000000009.31018.1619.5420.3218.2119.370
-------------------------------24.26-46.5547.7447.5043.1443.49-
0.040.030.110.10.130.160.190.280.360.470.640.91.141.541.812.411.57-0.080.322.743.123.684.094.343.873.511.75.715.192.3811.977.044.585.076.126.986.256.626.79
--8.57243.75-13.6433.6822.0521.9445.5032.0029.4836.6040.1926.2235.8317.2433.44-34.96-105.03-505.06757.1913.7817.8811.146.21-10.85-9.27-51.49235.09-9.07-54.26403.79-41.13-34.9510.5420.9113.93-10.395.852.57
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198198198198199201203209211209221229234249269317396378431456459567588572548510489483470459444393.2383.4000000
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Details

Keystats

Revenue and Growth

The Capital One Financial Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Capital One Financial is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (B)EQUITY (B)LIABILITIES (M)PROVISIONS (B)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                               
00000000000000000000000000000032.820
00000000000000000000000000000000
00000000000000000000000000000000
000000000000000000000000000000550
0000000000000000000000000000002.870
00000000000000000000000000000035.740
0.020.030.10.140.180.160.230.460.650.670.670.790.710.981.811.91.892.152.192.23.593.843.693.583.684.034.195.815.64.214.354.38
00000000000000000000000000000076.960
00000000000000000000000000000000
0000000000000001.060.860.910.730.612.571.851.321.040.670.420.250.170.460.530.60.7
0000000000000.353.9113.6411.7711.9613.613.5913.5913.913.9813.9814.4814.5214.5314.5414.6514.6514.7814.7815.07
00000000000000000343928000000000000
0.020.030.10.140.180.160.230.460.650.670.670.791.064.8815.4414.7314.7216.6916.5516.4320.0619.6718.9819.1118.8618.9918.9920.6420.7119.5296.6820.14
0.020.030.10.140.180.160.230.460.650.670.670.791.064.8815.4414.7314.7216.6916.5516.4320.0619.6718.9819.1118.8618.9918.9920.6420.7119.52132.4220.14
                                                               
00000000000000003.10.010.010.010.010.011.833.34.374.374.374.864.854.854.854.85
000.460.470.480.510.60.610.581.351.71.942.716.8515.3315.8617.2818.9619.0819.2726.1926.5326.0526.3626.827.327.6828.1328.6329.2729.8830.7
0.070.170.010.130.260.430.681.021.472.092.974.085.67.389.7611.2710.6210.7310.4113.4616.8520.2923.9727.0529.7730.735.8840.3440.0951.0157.1860.95
0000000.06-0.030-0.09-0.020.080.150.010.270.32-1.220.08-0.03-0.10.03-0.08-0.02-0.05-0.32-0.42-0.630.221.310.08-2.24-1.5
0000000000000000000.280.270.71-0.79-0.41-0.56-0.63-0.51-0.630.942.190.3-7.68-6.77
0.070.170.480.60.740.941.341.612.053.364.666.18.4514.2425.3627.4529.7829.7729.7432.9143.7945.9551.4256.0959.9861.4466.6674.4877.0785.58288.23
00974806892116123188236256237372575632676509488466450307254299327413458439352281527649
000000.10000000000000000000001.761.691.491.461.31
00000000000000000000000000000000
1.271.792.060.810.831.11.742.782.9346.377.89.642.025.455.260.831.141.521.461.250.920.880.980.990.580.350.310.670.820.880.54
00000000000000000000000010.057.3612.169.836.2185.337.11
1.271.792.070.880.911.261.832.93.054.186.68.059.872.396.035.891.511.652.011.931.71.221.131.2811.378.3512.9712.348.9210.598.199.61
0002.493.693.333.744.184.055.345.577.026.8818.825.8825.4317.4719.8740.2838.124.0823.4230.313832.2143.4137.0938.5533.6634.2742.5142.21
00000000000000000000000000000000
0.020.030.090.090.180.280.580.961.452.53.272.752.923.994.185.386.835.726.478.19.579.828.869.6311.9612.5711.7411.7713.3815.5218.9820.15
0.020.030.092.583.873.614.325.145.57.848.839.769.822.7930.0630.824.2925.646.7546.233.6633.2439.1647.6344.1755.9848.8450.3247.0449.7961.4862.35
1.281.822.173.464.784.876.158.048.5512.0215.4317.8219.6725.1736.0936.6925.827.2548.7548.1335.3634.4640.348.9155.5464.3261.8162.6655.9660.3769.6871.96
1.351.992.644.065.525.817.499.6410.615.3820.0923.9228.1339.4161.4564.1455.5857.0278.581.0479.1480.4191.72105115.52125.76128.46137.14133.03145.87151.68160.19
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Capital One Financial provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Capital One Financial's financial health and stability.

Assets

Capital One Financial's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Capital One Financial must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Capital One Financial after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Capital One Financial's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (B)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.040.030.110.10.130.160.190.280.360.470.640.91.141.541.812.432.590.090.993.053.253.714.354.424.013.772.126.035.532.7212.397.364.89
0000.020.030.060.070.110.170.250.340.380.380.380.430.540.680.690.680.520.581.862.0722.12.432.442.43.343.53.483.213.23
000000000000000000000000-0.4-0.691.430.71-0.3-1.630.61-0.77-0.72
0.180.05-0.06-0.07-0.050.070.240.330.690.810.421.220.432.361.25-0.567.131.790.394.493.424.553.772.834.276.098.453.817.812.43-4.543.6612.62
0.400.03000.010.030.070.050.02-0.0100.080.330.321.182.731.030.170.230.39-0.40.030.250.310.49-0.010.20.5-0.110.70.671.08
000000000000000000002.272.391.941.571.642.252.773.934.793.582.163.6110.82
0.020.030.060.050.080.110.130.20.220.240.070.590.570.710.661.51.51.20.410.350.921.621.721.61.732.121.190.410.630.992.531.851.36
0.620.090.090.050.120.290.530.781.271.541.392.512.034.493.663.3812.93.482.088.147.469.529.989.310.1311.8614.1812.9816.6416.712.3113.8120.58
-1-2-16-58-62-75-52-153-351-374-327-275-263-209-160-712-438-356-243-340-315-560-818-502-532-779-1,018-874-887-710-698-934-961
-0.61-0.57-0.6-0.55-1.12-2.09-1.13-2.15-4.51-6.03-7.69-9.65-8.87-10.45-6.92-7.13-10.47-15.6111.164.46-11.17-18.813.72-15.99-29.73-25.63-15.54-15.62-23-14.84-31.5-29.74-21.92
-0.6-0.57-0.59-0.49-1.06-2.01-1.08-1.99-4.16-5.66-7.36-9.38-8.6-10.24-6.76-6.42-10.03-15.2511.414.8-10.86-18.254.54-15.49-29.19-24.85-14.52-14.74-22.11-14.13-30.8-28.8-20.96
000000000000000000000000000000000
0.010.50.530.271.241.22-0.10.841.480.011.81.92.681.682.663.937.74-14.85-3.32-22.34-2.4810.31-8.617.5610.751.54-2.78-1.19-4.19-16.483.558.420.24
0000.100-0.05-0.08-0.09-0.110.480.230.020.010.730.02-2.984.32-2.030.01-04.04-0.95-0.98-0.86-2.46-0.08-2.11-0.82-0.2-7.4-4.67-0.42
-0.020.480.510.911.471.450.311.433.194.496.777.367.895.395.914.34-2.2814.8-12.05-16.044.3114.51-18.477.6421.1617.233.221.786.6225.160.4725.1313.84
-0.03-0.02-0.010.540.240.250.470.691.824.614.525.255.213.732.550.42-6.9925.9-6.376.396.880.29-8.31.812.2519.177.126.1212.6642.585.7422.5615.18
0000-16-21-21-21-21-21-22-23-24-26-28-32-42-568-319-91-91-126-608-746-974-1,026-1,045-1,038-1,035-740-1,422-1,178-1,159
-0-0.0100.410.47-0.34-0.290.06-0.05-0.010.470.211.06-0.572.660.590.162.671.19-3.440.595.22-4.770.951.563.451.86-0.860.2627.02-18.729.212.5
6218371-12532164746289221,1641,0582,2321,7714,2803,5042,66512,4633,1271,8397,8027,1408,9649,1668,8029,59511,07713,16412,10415,75215,98911,61212,87519,614
000000000000000000000000000000000

Capital One Financial stock margins

The Capital One Financial margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Capital One Financial. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Capital One Financial.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Capital One Financial's sales revenue. A higher gross margin percentage indicates that the Capital One Financial retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Capital One Financial's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Capital One Financial's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Capital One Financial's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Capital One Financial. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Capital One Financial's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Capital One Financial Margin History

Capital One Financial Gross marginCapital One Financial Profit marginCapital One Financial EBIT marginCapital One Financial Profit margin
2029e74.02 %0 %14.88 %
2028e74.02 %43.49 %14.86 %
2027e74.02 %43.14 %14.81 %
2026e74.02 %47.5 %16.31 %
2025e74.02 %47.74 %14.96 %
2024e74.02 %46.55 %12.98 %
202374.02 %0 %9.26 %
202274.02 %24.26 %18.36 %
202174.02 %0 %0 %
202074.02 %0 %0 %
201974.02 %0 %0 %
201874.02 %0 %0 %
201774.02 %0 %0 %
201674.02 %0 %0 %
201574.02 %0 %0 %
201474.02 %0 %0 %
201374.02 %0 %0 %
201274.02 %0 %0 %
201174.02 %0 %0 %
201074.02 %0 %0 %
200974.02 %0 %0 %
200874.02 %0 %0 %
200774.02 %0 %0 %
200674.02 %0 %0 %
200574.02 %0 %0 %
200474.02 %0 %0 %

Capital One Financial Stock Sales Revenue, EBIT, Earnings per Share

The Capital One Financial earnings per share therefore indicates how much revenue Capital One Financial has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

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  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Capital One Financial earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Capital One Financial's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Capital One Financial’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Capital One Financial's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Capital One Financial Revenue, EBIT and net profit per share

DateCapital One Financial Sales per ShareCapital One Financial EBIT per shareCapital One Financial Earnings per Share
2029e119.5 undefined0 undefined17.78 undefined
2028e116.62 undefined0 undefined17.33 undefined
2027e110.55 undefined0 undefined16.37 undefined
2026e112.03 undefined0 undefined18.27 undefined
2025e107.16 undefined0 undefined16.04 undefined
2024e102.16 undefined0 undefined13.26 undefined
2023129.07 undefined0 undefined11.95 undefined
202297.59 undefined23.68 undefined17.91 undefined
20210 undefined0 undefined26.95 undefined
20200 undefined0 undefined5.17 undefined
20190 undefined0 undefined11.05 undefined
20180 undefined0 undefined11.82 undefined
20170 undefined0 undefined3.48 undefined
20160 undefined0 undefined6.89 undefined
20150 undefined0 undefined7.07 undefined
20140 undefined0 undefined7.59 undefined
20130 undefined0 undefined6.95 undefined
20120 undefined0 undefined6.49 undefined
20110 undefined0 undefined6.8 undefined
20100 undefined0 undefined6.02 undefined
20090 undefined0 undefined0.74 undefined
20080 undefined0 undefined-0.21 undefined
20070 undefined0 undefined3.96 undefined
20060 undefined0 undefined7.62 undefined
20050 undefined0 undefined6.72 undefined
20040 undefined0 undefined6.2 undefined

Capital One Financial business model

Capital One Financial Corp is a US-based financial holding company that was founded in 1988. The company focuses on offering solutions and services for the credit card, banking, and retail business. History Capital One was originally founded as a pure credit card bank. The company specialized in providing credit cards to customers with lower credit ratings in order to give more people access to credit. However, over the past few decades, Capital One has expanded its business and now also offers banking and retail products. Business Model Capital One's business model is based on making data-driven decisions to offer customers accessible and customer-oriented products. The company relies on innovative technologies and algorithms to meet the needs of each customer. Capital One Financial Corp has made a name for itself in the financial industry and is known for its advanced analytical methods and ability to identify market trends. Segments Capital One has several segments to fulfill customer needs and promote growth in various areas. These segments include: 1. Credit Cards: Capital One offers a variety of credit cards, from cashback cards to travel credit cards. They also have special credit cards available for students and small business owners. 2. Banking: Capital One provides customers with various banking products, from checking accounts to mortgages and auto loans. 3. Investing: Capital One has an online platform where customers can manage their portfolios and invest. 4. Retail: Capital One also offers retail products, such as gift cards and financing for the purchase of appliances and electronics. Products Capital One offers a wide range of products and services to its customers, including: 1. Credit Cards: Capital One has a variety of credit cards, many of which include rewards and benefits. 2. Savings Accounts: Capital One offers savings accounts with high interest rates and no monthly fees. 3. Checking Accounts: Customers have the option to open checking accounts with Capital One that have no minimum balance requirements or monthly fees. 4. Mortgages: Capital One offers mortgages for both homebuyers and real estate investors. 5. Auto Loans: The company provides auto loans for buyers and dealers. 6. Personal Loans: Capital One offers personal loans for various purposes, such as moving or consolidating debt. In conclusion, Capital One Financial Corp is a financial holding company that focuses on customer-oriented solutions and services for the credit card, banking, and retail business. The company relies on data-driven decisions and innovative technologies to meet the needs of its customers. Capital One offers a variety of products, including credit cards, savings accounts, checking accounts, mortgages, auto loans, and personal loans. Capital One Financial is one of the most popular companies on Eulerpool.com.

Capital One Financial SWOT Analysis

Strengths

1. Strong brand reputation and recognition in the financial industry.

2. Diversified portfolio of financial products and services catering to various customer segments.

3. Innovative and technology-driven approach to banking, offering user-friendly digital platforms and mobile apps.

4. Efficient risk management practices ensuring stability and profitability.

5. Extensive network of branches and ATMs, providing accessibility and convenience to customers.

Weaknesses

1. Heavy reliance on credit card business, making it vulnerable to economic downturns or changing consumer preferences.

2. Limited international presence compared to some competitors, restricting growth opportunities in global markets.

3. Relatively higher interest rates on certain loan products, potentially losing price-sensitive customers.

4. Previous security breaches and cyberattacks leading to concerns over data privacy and customer trust.

Opportunities

1. Expansion into emerging markets with growing middle-class populations, offering potential for increased customer base.

2. Innovative partnerships with fintech companies, enabling access to new technologies and customer segments.

3. Integration of artificial intelligence and machine learning to enhance customer experiences and personalize offerings.

4. Increasing demand for sustainable and socially responsible banking practices, creating an opportunity for differentiation.

Threats

1. Intense competition from traditional banks as well as emerging fintech players disrupting the industry.

2. Economic downturns and fluctuations in interest rates impacting loan demand and credit quality.

3. Regulatory changes and compliance requirements leading to increased costs and operational complexities.

4. Potential reputational damage from any negative customer experiences or unethical business practices.

Capital One Financial Revenue by Segment

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Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Capital One Financial Revenue by Segment

Segmente20232022202020192018
Interchange fees, net4.79 B USD4.61 B USD3.02 B USD3.18 B USD-
Interchange Fees, Contracts----2.82 B USD
Other546 M USD484 M USD---
Service changes and other customer-related fees--362 M USD417 M USD-
Service charges and other customer-related fees306 M USD327 M USD---
Other contract revenue--358 M USD224 M USD-
Service Charges And Other Customer Fees, Contracts----489 M USD
Other Contract Revenue----119 M USD

Capital One Financial Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Capital One Financial historical P/E ratio, EBIT, and P/S ratio.

Capital One Financial shares outstanding

The number of shares was Capital One Financial in 2023 — This indicates how many shares 383.4 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Capital One Financial earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Capital One Financial's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Capital One Financial’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Capital One Financial's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Capital One Financial Stock splits

In Capital One Financial's history, there have been no stock splits.

Capital One Financial dividend history and estimates

In 2023, Capital One Financial paid a dividend amounting to 2.4 USD. Dividend means that Capital One Financial distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for Capital One Financial provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Capital One Financial’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Capital One Financial's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Capital One Financial Dividend History

DateCapital One Financial Dividend
2029e2.68 undefined
2028e2.68 undefined
2027e2.68 undefined
2026e2.68 undefined
2025e2.68 undefined
2024e2.68 undefined
20232.4 undefined
20222.4 undefined
20212 undefined
20201 undefined
20191.6 undefined
20181.6 undefined
20172.4 undefined
20161.6 undefined
20151.5 undefined
20141.2 undefined
20131.33 undefined
20120.2 undefined
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20090.53 undefined
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Capital One Financial dividend payout ratio

In 2023, Capital One Financial had a payout ratio of 13.37%. The payout ratio indicates the percentage of the company's profits that Capital One Financial distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Capital One Financial represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Capital One Financial could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Capital One Financial's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Capital One Financial Payout Ratio History

DateCapital One Financial Payout ratio
2029e12.39 %
2028e12.48 %
2027e12.21 %
2026e12.5 %
2025e12.72 %
2024e11.4 %
202313.37 %
202213.4 %
20217.42 %
202019.31 %
201914.49 %
201813.51 %
201768.97 %
201623.26 %
201521.25 %
201415.81 %
201319.06 %
20123.08 %
20112.95 %
20103.33 %
200970.95 %
2008-750 %
20072.69 %
20061.4 %
20051.58 %
20041.72 %
Unfortunately, there are currently no price targets and forecasts available for Capital One Financial.

Capital One Financial latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20243.32 3.14  (-5.56 %)2024 Q2
3/31/20243.34 3.21  (-3.84 %)2024 Q1
12/31/20232.66 2.24  (-15.88 %)2023 Q4
9/30/20233.29 4.45  (35.43 %)2023 Q3
6/30/20233.26 3.52  (8.06 %)2023 Q2
3/31/20233.96 2.31  (-41.62 %)2023 Q1
12/31/20223.88 2.82  (-27.31 %)2022 Q4
9/30/20225.09 4.2  (-17.52 %)2022 Q3
6/30/20225.14 4.96  (-3.49 %)2022 Q2
3/31/20225.5 5.62  (2.27 %)2022 Q1
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Eulerpool ESG Scorecard© for the Capital One Financial stock

Eulerpool World ESG Rating (EESG©)

67/ 100

🌱 Environment

54

👫 Social

75

🏛️ Governance

71

Environment

Scope 1 - Direct Emissions
7,296
Scope 2 - Indirect emissions from purchased energy
83,850
Scope 3 - Indirect emissions within the value chain
250,428
Total CO₂ emissions
91,146
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees51
Percentage of women in management
Percentage of Asian employees20.051
Share of Asian management21.665
Percentage of Hispanic/Latino employees9.527
Hispano/Latino Management share4.858
Percentage of Black employees18.447
Black Management Share6.565
Percentage of white employees48.42
White Management Share64.863
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Capital One Financial list of shareholders

%
Name
Stocks
Change
Date
7.98266 % The Vanguard Group, Inc.30,485,796130,03012/31/2023
6.60398 % Dodge & Cox25,220,598-3,182,20612/31/2023
4.96038 % Harris Associates L.P.18,943,687-464,98712/31/2023
4.34062 % BlackRock Institutional Trust Company, N.A.16,576,819125,94212/31/2023
4.28080 % State Street Global Advisors (US)16,348,390498,75712/31/2023
3.92552 % Capital World Investors14,991,564311,69612/31/2023
3.26552 % Berkshire Hathaway Inc.12,471,030012/31/2023
3.20185 % Capital Research Global Investors12,227,8481,745,54512/31/2023
2.85196 % Davis Selected Advisers, L.P.10,891,619-197,53012/31/2023
2.49893 % Fisher Investments9,543,396-43,78012/31/2023
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Capital One Financial Executives and Management Board

Mr. Richard Fairbank72
Capital One Financial Chairman of the Board, Chief Executive Officer (since 1994)
Compensation 27.61 M
Mr. Neal Blinde50
Capital One Financial President - Commercial Banking
Compensation 25.93 M
Mr. Frank LaPrade55
Capital One Financial Chief Enterprise Services Officer, Chief of Staff to the CEO
Compensation 7.34 M
Mr. Sanjiv Yajnik66
Capital One Financial President - Financial Services
Compensation 6.97 M
Mr. Andrew Young48
Capital One Financial Chief Financial Officer
Compensation 5.26 M
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Capital One Financial Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,690,920,620,780,370,87
SupplierCustomer0,680,930,830,44-0,520,64
SupplierCustomer0,650,65-0,24-0,56-0,32-
SupplierCustomer0,640,210,650,660,230,88
SupplierCustomer0,62-0,41-0,81-0,67--
SupplierCustomer0,60-0,610,160,37-0,050,80
SupplierCustomer0,580,450,640,760,02-
SupplierCustomer0,550,430,06-0,22-0,73-0,19
SupplierCustomer0,520,740,69-0,03-0,530,29
IMImobile Plc Stock
IMImobile Plc
SupplierCustomer0,51-0,77-0,13-0,76--
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Most common questions regarding Capital One Financial

What values and corporate philosophy does Capital One Financial represent?

Capital One Financial Corp is a leading financial services company committed to providing value and innovation to its customers. The company's corporate philosophy revolves around the core values of excellence, integrity, and teamwork. Capital One aims to deliver exceptional customer experiences through its focus on customer-centricity and continuous improvement. By offering a wide range of financial products and services, Capital One strives to empower individuals and businesses to achieve their financial goals. With its commitment to transparency and responsible banking practices, Capital One embodies trust and reliability in the financial industry while consistently driving growth and delivering shareholder value.

In which countries and regions is Capital One Financial primarily present?

Capital One Financial Corp is primarily present in the United States.

What significant milestones has the company Capital One Financial achieved?

Throughout its history, Capital One Financial Corp has achieved numerous significant milestones. Some notable achievements include the company's successful integration of ING Direct in 2012, which expanded its reach and customer base. Additionally, Capital One's strategic acquisition of HSBC's U.S. credit card business in 2012 reinforced its position as a leading credit card issuer. In recent years, the company has also made advancements in digital banking, introducing innovative features and user-friendly platforms for enhanced customer experience. Capital One's commitment to technology and innovation has resulted in several accolades, including being recognized as one of the "World's Most Admired Companies" by Fortune magazine.

What is the history and background of the company Capital One Financial?

Capital One Financial Corp is a renowned financial services institution based in the United States. Established in 1988, Capital One has evolved into one of the largest banks in the country. With a strong focus on credit cards, auto loans, banking, and savings accounts, Capital One caters to both individual consumers and businesses. Over the years, the company has expanded its offerings and gained recognition for its innovative financial solutions and customer-centric approach. Capital One's commitment to technological advancements has allowed it to stay ahead in the dynamic financial industry. Today, Capital One Financial Corp continues to strive for excellence in providing reliable and customer-friendly financial products and services.

Who are the main competitors of Capital One Financial in the market?

The main competitors of Capital One Financial Corp in the market include Chase Bank, Bank of America, Wells Fargo, and Citigroup. These financial institutions compete with Capital One in various areas such as credit cards, consumer banking, and commercial banking.

In which industries is Capital One Financial primarily active?

Capital One Financial Corp is primarily active in the financial services industry.

What is the business model of Capital One Financial?

The business model of Capital One Financial Corp revolves around providing financial products and services to consumers, small businesses, and commercial clients. Their primary focus is on offering banking solutions, such as checking and savings accounts, credit cards, auto loans, and mortgages. Additionally, Capital One operates as a digital banking platform, enabling customers to access their accounts and perform transactions online or through their mobile app. The company's business model also incorporates data-driven decision-making and innovative technology to better serve their customers.

What is the P/E ratio of Capital One Financial 2024?

The Capital One Financial P/E ratio is 10.52.

What is the P/S ratio of Capital One Financial 2024?

The Capital One Financial P/S ratio is 1.37.

What is the AlleAktien quality score of Capital One Financial?

The AlleAktien quality score for Capital One Financial is 3/10.

What is the revenue of Capital One Financial 2024?

The expected Capital One Financial revenue is 39.01 B USD.

How high is the profit of Capital One Financial 2024?

The expected Capital One Financial profit is 5.07 B USD.

What is the business model of Capital One Financial

Capital One Financial Corp is an American financial company based in McLean, Virginia. The company offers a wide range of financial products and services to individual customers, small businesses, and corporations. Its business model focuses on providing financial solutions that meet the needs and requirements of its customers. The company is divided into five main business segments: credit cards, consumer banking, business banking, asset management, and specialty financing. Each division offers specialized products and services to serve a broader customer segment. The credit card division is one of Capital One's most important business segments. The company offers a wide range of credit cards tailored to different customer groups. Examples include cash-back, rewards, travel, and business credit cards. Each card offers unique benefits such as rewards for purchases, travel discounts, and zero percent introductory offers for balance transfers and purchases. Consumer banking includes a variety of accounts and financial services for individual customers. These include checking accounts, savings accounts, lines of credit, auto loans, mortgages, and other financial solutions. Capital One is committed to providing its customers with a premier online banking experience. The company has developed a user-friendly mobile app that allows customers to access their accounts, make transfers, and manage financial instruments. The business banking division provides financial services to small and medium-sized enterprises. These services include business loans, checking accounts, investment and retirement products, financing products, and more. Capital One also offers specialized services for industries such as healthcare, construction, and technology. Capital One's asset management division offers investment and financial advisory services to individual customers and corporations. The company provides customized investment portfolios, risk management strategies, and financial planning services. Customers can also access online tools to conduct investment and portfolio analysis. Lastly, Capital One also offers specialty financing services such as auto loans for people with poor credit. These services provide access to financing options for customers who have difficulties obtaining loans from traditional banks. Capital One promotes its products and services through various advertising channels, such as direct mailings, television commercials, and online campaigns. The company also operates a large number of branches in the United States to provide personal contact to its customers. In conclusion, Capital One's business model lies in providing financial products and services tailored to the needs and requirements of its customers. With a focus on credit cards, consumer and business banking, asset management, and specialty financing services, the company enables a wide range of financial solutions. Capital One relies on a comprehensive online presence and branches to promote and offer its services.

What is the Capital One Financial dividend?

Capital One Financial pays a dividend of 2.4 USD distributed over 4 payouts per year.

How often does Capital One Financial pay dividends?

Capital One Financial pays out a dividend 4 times a year.

What is the Capital One Financial ISIN?

The ISIN of Capital One Financial is US14040H1059.

What is the Capital One Financial WKN?

The WKN of Capital One Financial is 893413.

What is the Capital One Financial ticker?

The ticker of Capital One Financial is COF.

How much dividend does Capital One Financial pay?

Over the past 12 months, Capital One Financial paid a dividend of 2.4 USD . This corresponds to a dividend yield of about 1.73 %. For the coming 12 months, Capital One Financial is expected to pay a dividend of 2.68 USD.

What is the dividend yield of Capital One Financial?

The current dividend yield of Capital One Financial is 1.73 %.

When does Capital One Financial pay dividends?

Capital One Financial pays a quarterly dividend. This is distributed in the months of December, March, June, September.

How secure is the dividend of Capital One Financial?

Capital One Financial paid dividends every year for the past 26 years.

What is the dividend of Capital One Financial?

For the upcoming 12 months, dividends amounting to 2.68 USD are expected. This corresponds to a dividend yield of 1.93 %.

In which sector is Capital One Financial located?

Capital One Financial is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Capital One Financial kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Capital One Financial from 8/23/2024 amounting to 0.6 USD, you needed to have the stock in your portfolio before the ex-date on 8/12/2024.

When did Capital One Financial pay the last dividend?

The last dividend was paid out on 8/23/2024.

What was the dividend of Capital One Financial in the year 2023?

In the year 2023, Capital One Financial distributed 2.4 USD as dividends.

In which currency does Capital One Financial pay out the dividend?

The dividends of Capital One Financial are distributed in USD.

All fundamentals about Capital One Financial

Our stock analysis for Capital One Financial Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Capital One Financial Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.