NYSE: COFCapital One Financial Corp Stock
$139.00-3.09 (-2.17%)
Updated Sep 6, 2024
COF Price
$139.00
Fair Value Price
N/A
Market Cap
$53.08B
52 Week Low
$88.23
52 Week High
$153.35
P/E
13.04x
P/B
0.92x
P/S
2.03x
PEG
0.67x
Dividend Yield
1.73%
Revenue
$26.05B
Earnings
$4.37B
Gross Margin
100%
Operating Margin
20.68%
Profit Margin
15.6%
Debt to Equity
7.28
Operating Cash Flow
$23B
Beta
1.43
Next Earnings
Oct 24, 2024
Ex-Dividend
N/A
Next Dividend
N/A
COF Overview
Capital One Financial Corp is the holding company for Capital One Bank (USA), National Association and Capital One, National Association. Banking services offered include checking accounts, money market deposits, negotiable orders of withdrawals, savings deposits, and time deposits. Loan products include credit cards, auto and retail banking loans, commercial and multifamily mortgages, and commercial and industrial loans. Capital One Financial was founded in 1988 and is headquartered in McLean, VA.
Zen Score
–
Industry Average (33)
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Due Diligence Checks
COF ($139.00) is trading above its intrinsic value of $130.75, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
COF is good value based on its earnings relative to its share price (13.04x), compared to the US market average (24.57x)
P/E vs Market Valuation
COF is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more COF due diligence checks available for Premium users.
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COF News
Valuation
COF price to earnings (PE)
For valuing profitable companies with steady earnings
Company
13.04x
Industry
26.7x
Market
24.57x
COF is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
COF is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
COF price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.92x
Industry
4.88x
COF is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
COF price to earnings growth (PEG)
For valuing profitable companies with growth potential
COF is good value based... subscribe to Premium to read more.
PEG Value Valuation
COF's financial health
Profit margin
Revenue
$5.6B
Net Income
$597.0M
Profit Margin
9.5%
COF's Earnings (EBIT) of $5.39B... subscribe to Premium to read more.
Interest Coverage Financials
COF's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$480.0B
Liabilities
$422.0B
Debt to equity
7.28
COF's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
COF's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$6.2B
Investing
-$7.5B
Financing
-$2.4B
COF's operating cash flow ($23.48B)... subscribe to Premium to read more.
Debt Coverage Financials
COF vs Credit Service Stocks
Capital One Financial Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.