COF - Capital One Financial Corporation
NYSE
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Financial Services
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Credit Services
McLean,
United States
Type: Equity
COF price evolution
COF
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $45414 | $51028 | $43297 | $44869 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $4396 | $4366 | $4375 | $4378 |
| Goodwill & intangible assets | $15062 | $15062 | $15065 | $15048 |
| Total noncurrent assets | ||||
| Total investments | $384010 | $380277 | $385605 | $375839 |
| Total assets | $480018 | $481720 | $478464 | $471435 |
| Current liabilities | ||||
| Accounts payable | $668 | $762 | $649 | $685 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1383 | $1330 | $1187 | $1207 |
| Long term debt | $47216 | $49793 | $49291 | $48700 |
| Total noncurrent liabilities | ||||
| Total debt | $47956 | $50361 | $49856 | $49247 |
| Total liabilities | $422037 | $423919 | $420375 | $417767 |
| Shareholders' equity | ||||
| Retained earnings | $62211 | $61905 | $60945 | $60529 |
| Other shareholder equity | -$9701 | -$9534 | -$8268 | -$12224 |
| Total shareholder equity | $57981 | $57801 | $58089 | $53668 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43297 | $30856 | $21746 | $40509 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $4375 | $4351 | $4210 | $4287 |
| Goodwill & intangible assets | $15065 | $14777 | $14782 | $14653 |
| Total noncurrent assets | ||||
| Total investments | $385605 | $376613 | $367367 | $339477 |
| Total assets | $478464 | $455249 | $432381 | $421602 |
| Current liabilities | ||||
| Accounts payable | $649 | $527 | $281 | $352 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1187 | $527 | $9765 | $8249 |
| Long term debt | $49291 | $47799 | $34267 | $39871 |
| Total noncurrent liabilities | ||||
| Total debt | $49856 | $48715 | $43086 | $40539 |
| Total liabilities | $420375 | $402667 | $371352 | $361398 |
| Shareholders' equity | ||||
| Retained earnings | $60945 | $57184 | $51006 | $40088 |
| Other shareholder equity | -$8268 | -$9916 | $374 | $3494 |
| Total shareholder equity | $58089 | $52582 | $61029 | $60204 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9506 | $9506 | $9366 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $54 | $226 | $432 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $531 | $639 | $1705 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $36787 | $28403 | $32379 | $18259 |
| Cost of revenue | ||||
| Gross Profit | $28403 | $32379 | $18259 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17678 | $14997 | $13060 | |
| Total operating expenses | $19163 | $16570 | $15056 | |
| Operating income | $9240 | $15809 | $3203 | |
| Income from continuing operations | ||||
| EBIT | $9240 | $15805 | $3200 | |
| Income tax expense | $1158 | $1880 | $3415 | $486 |
| Interest expense | $3120 | |||
| Net income | ||||
| Net income | $4582 | $7360 | $12390 | $2714 |
| Income (for common shares) | $7044 | $11965 | $2375 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $597 | $1280 | $706 | $1790 |
| Operating activities | ||||
| Depreciation | $811 | $806 | $798 | $852 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $105 | $193 | $141 | $95 |
| Total cash flows from operations | $6243 | $3010 | $7100 | $7129 |
| Investing activities | ||||
| Capital expenditures | -$289 | -$247 | -$261 | -$259 |
| Investments | -$6379 | $2181 | -$9054 | -$4212 |
| Total cash flows from investing | -$7532 | $1675 | -$9690 | -$5071 |
| Financing activities | ||||
| Dividends paid | -$289 | -$292 | -$290 | -$289 |
| Sale and purchase of stock | -$68 | -$168 | -$88 | -$82 |
| Net borrowings | -$2457 | $902 | -$673 | -$768 |
| Total cash flows from financing | -$2384 | $3062 | $1041 | $1198 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3673 | $7747 | -$1549 | $3256 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $4887 | $7360 | $12390 | $2714 |
| Operating activities | ||||
| Depreciation | $3226 | $3210 | $3481 | $3501 |
| Business acquisitions & disposals | -$2785 | -$1176 | -$669 | -$7 |
| Stock-based compensation | $513 | $314 | $331 | $203 |
| Total cash flows from operations | $20575 | $13809 | $12310 | $16699 |
| Investing activities | ||||
| Capital expenditures | -$961 | -$934 | -$698 | -$710 |
| Investments | -$14705 | -$19412 | -$22849 | -$5898 |
| Total cash flows from investing | -$21920 | -$29738 | -$31501 | -$14841 |
| Financing activities | ||||
| Dividends paid | -$1159 | -$1178 | -$1422 | -$740 |
| Sale and purchase of stock | -$409 | -$4653 | -$7297 | -$90 |
| Net borrowings | $240 | $8423 | $3554 | -$16480 |
| Total cash flows from financing | $13844 | $25131 | $474 | $25164 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12499 | $9202 | -$18717 | $27022 |
News
Fundamentals
| Market cap | $61.01B |
|---|---|
| Enterprise value | $63.55B |
| Shares outstanding | 381.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.48% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.90 |
| Book/Share | 177.22 |
| Cash/Share | 118.92 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |