Capital One Financial Corporation(COF) Stock Research - Grey Stern Research

Capital One Financial Corporation (COF) Stock Analysis

$171.87 (3.46%)

COF Financial Performance


Use the table below to view Capital One Financial Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $166.12 -
52 Week Low $128.23 -
52 Week High $210.67 -
Market Cap $63.3 Billion 5/10
Gross Margin 100% 1/10
Profit Margin 11% 8/10
EBITDA margin 0% 4/10
Q4 - 2024 Revenue $10.2 Billion 2/10
Q4 - 2024 Earnings $1.1 Billion 6/10
Q4 - 2024 Free Cash Flow $2.1 Billion 6/10
Trailing 4 Quarters Revenue $50.3 Billion 2/10
Trailing 4 Quarters Earnings $4.7 Billion 4/10
Quarterly Earnings Growth 57% 5/10
Annual Earnings Growth -22% 9/10
Quarterly Revenue Growth -22% 10/10
Annual Revenue Growth 22% 4/10
Cash On Hand $43.2 Billion 1/10
Short Term Debt $0 5/10
Long Term Debt $45.0 Billion 2/10

Capital One Financial Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Capital One Financial Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 13.44 7/10
PS 1.26 8/10
PB 1.04 9/10
PC 1.47 8/10
Liabilities to Equity 7.06 4/10
ROA 0.01 7/10
ROE 0.08 7/10
Current Ratio 1.14 7/10
Quick Ratio 0.11 10/10
Long Term Debt to Equity 0.74 6/10
Debt to Equity 0.74 6/10
Burn Rate 61.44 3/10
Cash to Cap 0.68 3/10
CCR 1.91 5/10
EV to EBITDA -1.00 4/10
EV to Revenue -1.00 5/10

Company Details

Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

CEO: Mr. Richard Fairbank

Website: https://www.capitalone.com

Address: 1680 Capital One Dr Ste 1400 MC LEAN, VIRGINIA

Exchange: New York Stock Exchange

Industry: Credit Services

Capital One Financial Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Capital One Financial Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
American Express Company AXP $186.6 Billion
Visa Inc. V $648.2 Billion
PayPal Holdings, Inc. PYPL $68.2 Billion
Synchrony Financial SYF $20.7 Billion
Mastercard Incorporated MA $477.5 Billion
Ally Financial Inc. ALLY $10.5 Billion
Discover Financial Services DFS $41.3 Billion
Upstart Holdings, Inc. UPST $4.5 Billion
SoFi Technologies, Inc. SOFI $13.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
COF Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 10.2 Billion $1.1 Billion
Q3 2024 $ 13.8 Billion $1.7 Billion
Q2 2024 $ 13.2 Billion $588.0 Million
Q1 2024 $ 13.1 Billion $1.3 Billion
Q4 2023 $ 13.1 Billion $696.0 Million
Q3 2023 $ 9.4 Billion $1.8 Billion
Q2 2023 $ 9.0 Billion $1.4 Billion
Q1 2023 $ 8.9 Billion $960.0 Million

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COF Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $43.2 Billion $490.1 Billion $45.0 Billion $60.8 Billion
Q3 2024 $4.0 Billion $486.4 Billion $49.3 Billion $62.9 Billion
Q2 2024 $7.7 Billion $480.0 Billion $48.0 Billion $58.0 Billion
Q1 2024 $51.0 Billion $481.7 Billion $50.4 Billion $57.8 Billion
Q4 2023 $4.9 Billion $478.5 Billion $0 $58.1 Billion
Q3 2023 $44.9 Billion $471.4 Billion $48.7 Billion $53.7 Billion
Q2 2023 $41.6 Billion $467.8 Billion $49.6 Billion $54.6 Billion
Q1 2023 $46.5 Billion $471.7 Billion $48.2 Billion $54.7 Billion

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COF Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $2.1 Billion -$356.0 Million -$6.0 Billion
Q3 2024 $6.1 Billion $536.0 Million -$524.0 Million
Q2 2024 $6.0 Billion -$289.0 Million -$3.7 Billion
Q1 2024 $2.8 Billion -$247.0 Million $7.7 Billion
Q4 2023 $7.8 Billion $700.0 Million -$15.4 Billion
Q3 2023 $6.9 Billion -$259.0 Million $3.3 Billion
Q2 2023 $3.1 Billion -$206.0 Million -$4.9 Billion
Q1 2023 $2.8 Billion -$235.0 Million $15.7 Billion

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