WallStreetZen

NYSE: COF
Capital One Financial Corp Stock

$156.44+2.84 (1.85%)
Updated May 6, 2021
COF Price
$156.44
Fair Value Price
N/A
Market Cap
$71.56B
52 Week Low
$51.91
52 Week High
$156.51
P/E
30.14x
P/B
1.19x
P/S
2.48x
PEG
0.39x
Dividend Yield
0.64%
Revenue
$18.26B
Earnings
$2.71B
Gross Margin
100%
Operating Margin
17.53%
Profit Margin
13%
Debt to Equity
6
Operating Cash Flow
$17B
Beta
1.45
Next Earnings
N/A
Ex-Dividend
May 14, 2021
Next Dividend
May 28, 2021

Zen Score

High
Medium
Low
42
Industry average

Reasons for this score

COF ($156.44) is trading below its intrinsic value of $1,296.50, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
COF is poor value based on its earnings relative to its share price (30.14x), compared to the US market average (27.98x)
Valuation
COF is good value based on its earnings relative to its share price (30.14x), compared to the US Credit Services industry average (43x)
Valuation

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COF News

Valuation

COF price to earnings (PE)

For valuing profitable companies with steady earnings
Company
30.14x
Industry
43x
Market
27.98x
COF is poor value based on its earnings relative to its share price (30.14x), compared to the US market average (27.98x)
Valuation
COF is good value based on its earnings relative to its share price (30.14x), compared to the US Credit Services industry average (43x)
Valuation

COF price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.19x
Industry
4.77x
Market
0.6x
COF is poor value based on its book value relative to its share price (1.19x), compared to the US market average (0.6x)
Valuation
COF is good value based on its book value relative to its share price (1.19x), compared to the US Credit Services industry average (4.77x)
Valuation

COF price to earnings growth (PEG)

For valuing profitable companies with growth potential
COF is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.39x)
Valuation

COF's financial health

Profit margin

Revenue
$7.1B
Net Income
$2.6B
Profit Margin
34.9%
COF's Earnings (EBIT) of $3.20B can safely cover interest payments on company debt ($40.54B)
Financials
COF's profit margin has decreased (-10.2%) in the last year from (23.2%) to (13%)
Financials

Assets to liabilities

Assets
$421.6B
Liabilities
$361.4B
Debt to equity
0.67
COF's debt relative to shareholder equity (6) has decreased or remained constant compared to 5 years ago (6.07)
Financials
COF's debt to equity ratio (6) is considered high
Financials

Cash flow

Operating
$4.6B
Investing
-$5.9B
Financing
-$2.9B
COF's operating cash flow ($16.70B) is sufficient to service the company's debt ($40.54B)
Financials

Capital One Financial Corp Stock FAQ

What is Capital One Financial Corp's quote symbol?

(NYSE: COF) Capital One Financial Corp trades on the NYSE under the ticker symbol COF. Capital One Financial Corp stock quotes can also be displayed as NYSE: COF.

What is the 52 week high and low for Capital One Financial Corp (NYSE: COF)?

(NYSE: COF) Capital One Financial Corp's 52-week high was $156.51, and its 52-week low was $51.91. It is currently -0.04% from its 52-week high and 201.37% from its 52-week low.

How much is Capital One Financial Corp stock worth today?

(NYSE: COF) Capital One Financial Corp currently has 457,397,091 outstanding shares. With Capital One Financial Corp stock trading at $156.44 per share, the total value of Capital One Financial Corp stock (market capitalization) is $71.56B.

Capital One Financial Corp stock was originally listed at a price of $18.06 in Dec 31, 1997. If you had invested in Capital One Financial Corp stock at $18.06, your return over the last 23 years would have been 766.08%, for an annualized return of 9.84%.

How much is Capital One Financial Corp's stock price per share?

(NYSE: COF) Capital One Financial Corp stock price per share is $156.44 today (as of May 6, 2021).

What is Capital One Financial Corp's Market Cap?

(NYSE: COF) Capital One Financial Corp's market cap is $71.56B, as of May 9, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Capital One Financial Corp's market cap is calculated by multiplying COF's current stock price of $156.44 by COF's total outstanding shares of 457,397,091.
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