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Capital One Financial Corp
(NYSE: COF)
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AdChoices
78.23
+1.73
+2.26%
After Hours :
-
-
-

Open

77.29

Previous Close

76.50

Volume (Avg)

2.69M (2.99M)

Day's Range

76.69-78.46

52Wk Range

67.86-85.39

Market Cap.

42.94B

Dividend Rate (Yield )

1.20 (1.57%)

Beta

1.18

Shares Outstanding

561.32M

P/E Ratio (EPS)

10.40 (7.33)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Credit Services
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 22.38B

    • Net Income

    • 4.16B

    • Market Cap.

    • 42.94B

    • Enterprise Value

    • 73.43B

    • Net Profit Margin %

    • 19.39

    • PEG (Price/Earnings Growth) Ratio

    • 3.33

    • Beta

    • 1.18

    • Forward P/E

    • 9.88

    • Price/Sales

    • 2.02

    • Price/Book Value

    • 0.98

    • Price/Cash flow

    • 4.47

      • EBITDA

      • 8.48B

      • Return on Capital %

      • 1.44

      • Return on Equity %

      • 10.07

      • Return on Assets %

      • 1.44

      • Book Value/Share

      • 78.06

      • Shares Outstanding

      • 561.32M

      • Last Split Factor (Date)

      • 3:1 (6/2/1999)

      • Last Dividend (Ex-Date)

      • 0.30 (8/7/2014)

      • Dividend Declaration Date

      • 7/31/2014

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 91.60

        • Credit Rating

        • A-

        • Analysts

        • 8

        • EPS Estimate

        • 7.65

        • Cashflow Estimate

        • 7.95

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -3.00

          • 5.91

          • Net Income

            YTD/YTD (last year)

          • 17.60

          • 40.16

          • Net Income

            Q/Q (last year)

          • -1.90

          • 8.58

          • Sales (Revenue)

            5-Year Annual Average

          • 10.01

          • 15.87

          • Net Income

            5-Year Annual Average

          • 120.40

          • 7.00

          • Dividends

            5-Year Annual Average

          • -8.73

          • 33.93

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 85.68

            • Pre-Tax Margin

            • 28.92

            • 38.31

            • Net Profit Margin

            • 19.39

            • 25.97

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.19

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 23.50

            • 29.71

            • Average Net Profit Margin

              5-Year Annual Average

            • 14.60

            • 280.63B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.85

              • 1.82

              • Current Ratio

              • -

              • 1.73

              • Quick Ratio

              • -

              • 1.28

              • Interest Coverage

              • -

              • 97.68

              • Leverage Ratio

              • 6.81

              • 4.55

              • Book Value/Share

              • 78.06

              • 20.63

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 10.40

                • 17.36

                • P/E Ratio 5-Year High

                • 11.61

                • 147.19

                • P/E Ratio 5-Year Low

                • 4.63

                • 89.34

                • Price/Sales Ratio

                • 2.02

                • 3.35

                • Price/Book Value

                • 0.98

                • 2.96

                • Price/Cash Flow Ratio

                • 4.47

                • 9.74

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 5.61M

                  • Short Ratio

                    as of 9/30/2014

                  • 2.00

                  • Short % of Float

                    as of 9/30/2014

                  • 0.99

                  • Shares Short

                    prior month

                  • 5.63M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • 0.01

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 16.31

                    • Dividend Date

                    • 7/31/2014

                    • Ex-Dividend Date

                    • 8/7/2014

                    • Last Split Factor

                      new per old

                    • 3:1

                    • Last Split Date

                    • 6/2/1999

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 10.07

                        (8.50)

                      • 21.43

                        (16.79)

                      • Return on Assets %

                        (5-Year Average)

                      • 1.44

                        (1.20)

                      • 4.90

                        (3.71)

                      • Return on Capital %

                        (5-Year Average)

                      • 6.91

                        (6.80)

                      • 10.45

                        (6.98)

                      • Income/Employee

                      • 97.38k

                      • 106.70k

                      • Inventory Turnover

                      • -

                      • 4.46

                      • Asset Turnover

                      • 0.07

                      • 0.19

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      6.42B
                      Operating Margin
                      28.67
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      4.47
                      Ownership

                      Institutional Ownership

                      92.83%

                      Top 10 Institutions

                      40.66%

                      Mutual Fund Ownership

                      50.19%

                      Float

                      99.48%

                      5% / Insider Ownership

                      0.83%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Dodge & Cox Stock Fund

                      •  

                        28,269,211

                      • -0.68

                      • 5.04

                      • Vanguard Windsor™ II Fund

                      •  

                        10,218,338

                      • -0.63

                      • 1.82

                      • VA CollegeAmerica Fundamental Investors

                      •  

                        10,162,000

                      • 0.00

                      • 1.81

                      • Vanguard Total Stock Mkt Idx

                      •  

                        9,300,245

                      • 0.12

                      • 1.66

                      • VA CollegeAmerica Washington Mutual

                      •  

                        6,500,000

                      • 0.00

                      • 1.16

                      • Vanguard Five Hundred Index Fund

                      •  

                        5,827,470

                      • -1.56

                      • 1.04

                      • Vanguard Institutional Index Fund

                      •  

                        5,686,596

                      • -2.84

                      • 1.01

                      • SPDR® S&P 500 ETF

                      •  

                        5,594,244

                      • -1.10

                      • 0.93

                      • VA CollegeAmerica American Balanced

                      •  

                        5,569,000

                      • 0.00

                      • 0.99

                      • VA CollegeAmerica Growth Fund of America

                      •  

                        5,348,000

                      • 0.00

                      • 0.95

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Dodge & Cox

                      •  

                        46,602,075

                      • -0.23%

                      • 8.29

                      • Capital World Investors

                      •  

                        31,440,000

                      • +27.41%

                      • 5.60

                      • Vanguard Group, Inc.

                      •  

                        27,759,251

                      • +1.97%

                      • 4.94

                      • Fidelity Management and Research Company

                      •  

                        25,838,343

                      • +2.33%

                      • 4.60

                      • State Street Corp

                      •  

                        24,490,365

                      • -0.05%

                      • 4.36

                      • Barrow, Hanley, Mewhinney & Strauss LLC.

                      •  

                        21,510,589

                      • +0.30%

                      • 3.83

                      • BlackRock Fund Advisors

                      •  

                        18,018,777

                      • +1.22%

                      • 3.21

                      • Robeco Investment Management, Inc.

                      •  

                        12,562,836

                      • +16.81%

                      • 2.24

                      • Viking Global Investors LP

                      •  

                        10,165,787

                      • -6.74%

                      • 1.81

                      • Harris Associates L.P.

                      •  

                        9,975,007

                      • -3.15%

                      • 1.78

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Credit Services

                      Type

                      Cyclical

                      Style

                      Large Value

                      Capital One Financial Corp is a a Delaware Corporation established in 1995. It is a diversified financial services company who's banking and non-banking subsidiaries market a variety of financial products and services. The Company of...morefers its products throughout the United States. It also offers its products outside of the United States principally through Capital One Bank (Europe) plc, an indirect subsidiary of COBNA organized and located in the United Kingdom and through a branch of COBNA in Canada. The Company’s U.K. Bank has authority, among other things, to accept deposits and provide credit card and installment loans. The Company’s branch of COBNA in Canada has the authority to provide credit card loans. The Company focuses on consumer and commercial lending and deposit taking. The Company’s pr...moreincipal business segments are Credit Card, Commercial Banking and Consumer Banking. Credit Card includes the Company’s domestic consumer and small business card lending, domestic national small business lending, national closed end installment lending and the international card lending businesses in Canada and the United Kingdom. Commercial Banking includes the Company’s lending, deposit gathering and treasury management services to commercial real estate and middle market customers. The Commercial segment also includes the financial results of a national portfolio of small ticket commercial real estate loans that are in run-off mode. Consumer Banking includes the Company’s branch based lending and deposit gathering activities for small business customers as well as its branch based consumer deposit gathering and lending activities, national deposit gathering, consumer mortgage lending and servicing activities and national automobile lending. The Company competes with national and state banks for deposits, commercial loans and trust accounts and with savings and loan associations and credit unions for loans and deposits. It also competes with other financial services providers for loans, deposits and other services and products. The Company is a bank holding company under Section 3 of the Bank Holding Company Act of 1956, as amended and is subject to the requirements of the BHC Act, including its capital adequacy standards and limitations on the Company’s nonbanking activities.lessless

                      Key People

                      Richard D. Fairbank

                      CEO/Chairman of the Board/Director/Founder/President

                      Stephen S. Crawford

                      CFO

                      Robert M. Alexander

                      Chief Information Officer

                      Catherine G. West

                      Director

                      Mr. Benjamin P. Jenkins, III

                      Director

                      • Capital One Financial Corp

                      • 1680 Capital One Drive

                      • McLean, VA 22102

                      • USA.Map

                      • Phone: +1 703 720-1000

                      • Fax: -

                      • capitalone.com

                      Incorporated

                      1995

                      Employees

                      44,600

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