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Not Investment Advice
Also trades as: COF-PI (NYSE) · $vol 3M · COF-PJ (NYSE) · $vol 2M · 0HT4.L (LSE) · $vol 1M · COF-PL (NYSE) · $vol 1M · COF-PN (NYSE) · $vol 1M · COF-PK (NYSE) · $vol 0M

COF NYSE

Capital One Financial Corporation
1W: -2.7% 1M: -10.1% 3M: -5.7% YTD: -21.1% 1Y: -8.4% 3Y: +111.2% 5Y: +26.5%
$194.72
+0.24 (+0.12%)
 
Weekly Expected Move ±2.8%
$184 $189 $195 $200 $206
NYSE · Financial Services · Financial - Credit Services · Tech Score Sell · Power 45 · $119.5B mcap · 608M float · 0.675% daily turnover · Short 23% of daily vol

📊 Key Metrics

TTM
$79B
Revenue
+36.7% YoY
$11B
Net Income
+0.0% YoY
$32B
Free Cash Flow
+76.7% YoY
85.0%
Gross Margin
37.0%
Op. Margin
15.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE9.4%
ROA1.6%
ROIC12.6%

Valuation

P/E12.0
P/B1.1
EV/EBITDA5.2

Leverage

Debt/Equity0.40
Current Ratio0.13
Interest Cov.1.0x

Quality Scores

Piotroski F7/9
Altman-B3.63
Beneish M-3.17

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms