Capital One Financial (COF) Company Statistics | The Fly

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Capital One Financial (COF) Company Statistics | The Fly

Capital One Financial

· COF

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Valuation

Statistics

120.525 B

-1.73%

General

Market Cap: $120.53B
Enterprise Value: $109.1B
Shares Outstanding: 613,480,000
Dividend: $3.44
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 66.19%
Operating Margin: 21.02%
Net Profit Margin: 13.38%
FCF Margin: 40.96%
ROA: 1.56%
ROE: 9.28%
ROIC: 6.83%
Current Ratio: 0.13
Debt-to-Equity: 0.40
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.39
PEG: 1.30
P/S: 1.51
P/FCF: 3.68
P/B: 1.04
EV/EBITDA: 4.96

Growth

Rev 1Y: 28.39%

Income Statement (TTM)

Revenue: $78.62B
Gross Margin: 66.19%
Operating Expenses: $35.51B
Operating Income: $16.52B
Net Profit: $10.52B

Balance Sheet

Rev 1Y Fwd Est

-7.74%

Rev 3Y (CAGR)

21.75%

Rev 5Y (CAGR)

16.96%

Rev 10Y (CAGR)

10.71%

EPS 1Y

-65.23%

EPS 1Y Fwd Est

407.03%

EPS 3Y (CAGR)

-39.18%

EPS 5Y (CAGR)

-4.90%

EPS 10Y (CAGR)

-5.47%

Cash and Equivalents: $54.71B
Working Capital: -$424.43B
Total Assets: $673.84B
Net Debt: -$9.34B
Total Liabilities: $560.04B
Total Equity: $113.79B

Cash Flow Statement (TTM)

Cash Flow from Operations: $31.45B
Cash Flow from Investing: -$34.23B
Cash Flow from Financing: $3.96B
Free Cash Flow: $32.2B
Capital Expenditures: -$747M