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

COF NYSE

Capital One Financial Corporation
1W: +0.9% 1M: -6.4% 3M: -10.5% YTD: -24.4% 1Y: -3.9% 3Y: +113.6% 5Y: +28.3%
$187.79
+1.13 (+0.61%)
 
Weekly Expected Move ±3.1%
$176 $181 $187 $193 $199
NYSE · Financial Services · Financial - Credit Services · Alpha Radar Sell · Power 42 · $116.9B mcap · 617M float · 0.803% daily turnover · Short 22% of daily vol

📊 Key Metrics

TTM
$75B
Revenue
+38.4% YoY
$3B
Net Income
-33.9% YoY
$29B
Free Cash Flow
+56.0% YoY
57.8%
Gross Margin
14.0%
Op. Margin
11.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE3.7%
ROA0.6%
ROIC2.8%

Valuation

P/E36.3
P/B1.0
EV/EBITDA13.4

Leverage

Debt/Equity0.45
Current Ratio0.15
Interest Cov.0.2x

Quality Scores

Piotroski F7/9
Altman-B3.31
Beneish M-2.20

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