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COF - Capital One Financial Corporation

NYSE -> Financial Services -> Credit Services
McLean, United States
Type: Equity

COF price evolution
COF
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 31 Mar 2023
Current assets
Cash $43297 $44869 $41596 $46513
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $4375 $4378 $4359 $4365
Goodwill & intangible assets $15065 $15048 $15060 $14779
Total noncurrent assets
Total investments $385605 $375839 $376752 $377266
Total assets $478464 $471435 $467800 $471660
Current liabilities
Accounts payable $649 $685 $637 $621
Deferred revenue
Short long term debt
Total current liabilities $1187 $1207 $1286 $1163
Long term debt $49291 $48700 $49488 $48211
Total noncurrent liabilities
Total debt $49856 $49247 $50258 $48777
Total liabilities $420375 $417767 $413241 $417007
Shareholders' equity
Retained earnings $60945 $60529 $59028 $57898
Other shareholder equity -$8268 -$12224 -$9818 -$8540
Total shareholder equity $58089 $53668 $54559 $54653
(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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $9506 $9366 $9012 $6108
Cost of revenue
Gross Profit $6108
Operating activities
Research & development
Selling, general & administrative $4506
Total operating expenses $4945
Operating income $1163
Income from continuing operations
EBIT $1163
Income tax expense $226 $432 $297 $203
Interest expense
Net income
Net income $639 $1705 $1351 $960
Income (for common shares) $887
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $706 $1790 $1431 $960
Operating activities
Depreciation $798 $852 $325 $1251
Business acquisitions & disposals -$246 -$2539
Stock-based compensation $141 $95 $123 $154
Total cash flows from operations $7100 $7129 $3354 $2992
Investing activities
Capital expenditures -$261 -$259 -$206 -$235
Investments -$9054 -$4212 -$2046 $607
Total cash flows from investing -$9690 -$5071 -$4165 -$2994
Financing activities
Dividends paid -$290 -$289 -$289 -$291
Sale and purchase of stock -$88 -$82 -$69 -$170
Net borrowings -$673 -$768 $2149 -$468
Total cash flows from financing $1041 $1198 -$4114 $15719
Effect of exchange rate
Change in cash and equivalents -$1549 $3256 -$4925 $15717
(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
Fundamentals
Market cap $54.97B
Enterprise value $61.53B
Shares outstanding 380.40M
Revenue $33.99B
EBITDA N/A
EBIT N/A
Net Income $4.66B
Revenue Q/Q 43.51%
Revenue Y/Y N/A
P/E ratio 11.81
EV/Sales 1.81
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.62
P/B ratio 0.83
Book/Share 174.44
Cash/Share 113.82
EPS $12.24
ROA 0.99%
ROE 8.43%
Debt/Equity 7.24
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A