NYSE: COF - Capital One Financial

Yield per half year: +23.45%
Dividend yield: +1.46%
Sector: Financials

Reporting Capital One Financial

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
45.24 36.81 42.57 48.1 35.45 45.25 61.3 39.28 40.16 40.07 44.29 2.53
Выручка, млрд $
22.65 24.65 26.25 27.17 28.59 28.52 30.44 34.25 36.79 49.48 31.72 5.17
Чистая прибыль, млрд $
4.05 3.75 1.98 6.02 5.55 2.71 12.39 7.36 4.89 4.89 6.58 -2.50
EV, млрд $
155.02 148.2 95.68 127.59 89.91 43.5 85.46 52.64 55.76 56.3 65.45 -9.11
EBIT, млрд $
9.21 9.53 10.31 11.61 12.06 6.32 20.86 -3.21 6.05 -3.23 8.42 -12.89
EBITDA, млрд $
7.98 7.91 10.56 14.01 12.17 6.38 20.88 -0.004 9.27 -0.004 9.74 -5.30
Баланс стоимость, млрд $
27.05 29.77 30.7 51.67 58.01 60.2 61.03 52.58 58.09 58.09 57.98 0.03
FCF, млрд $
9.6 11.08 13.16 12.1 15.75 15.99 11.61 12.88 19.61 19.61 15.17 4.48
Операционный денежный поток, млрд $
10.13 11.86 14.18 12.98 16.64 16.7 12.31 13.81 20.58 20.58 16.01 4.34
Операционная прибыль, млрд $
5.92 5.48 5.49 7.32 12.06 6.32 20.86 13.36 -0.004 -0.004 10.52 -120.14
Операционные расходы, млрд $
19.16 22.04 24.51 25.06 26.89 13.45 2.87 4.02 36.79 8.85 16.80 6.47
CAPEX, млрд $
0.532 0.779 1.02 0.874 0.887 0.71 0.698 0.934 0.961 0.961 0.8380 1.62


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
7.98 9.98 14.04 13.19 13.41 40.51 21.75 30.86 43.3 43.3 29.97 26.42
Short Term Investments $
39.06 40.74 37.66 46.15 79.21 100.45 95.26 76.92 2.47 2.47 70.86 -50.02
Long term investments $
227.06 250.24 265.84 276.93 322.79 338.21 103.16 95.26 76.92 79.12 138.53 -25.21
Total Receivables $
1.19 1.35 1.54 1.61 1.76 1.47 1.46 2.1 2.48 2.48 1.85 7.10
Total Current Assets $
48.27 52.06 53.23 60.95 94.38 142.43 118.47 32.96 45.78 46.23 86.80 -13.47
Чистые активы, млрд $
47.28 47.51 48.73 60.95 94.38 142.43 318.13 4.35 130.69 4.35 138.00 6.73
Активы, млрд $
334.05 357.03 365.69 372.54 390.37 421.6 432.38 455.25 478.46 478.46 435.61 4.15
Short Term Debt $
20.1 17.18 8.61 12.16 7 40.54 28.09 6.49 0.538 0.538 16.53 -40.14
Long Term Debt $
58.13 59.47 59.71 58.55 55.38 39.87 42.21 47.8 49.32 49.32 46.92 -2.29
Задолженность, млрд $
286.76 309.52 316.96 320.87 332.35 361.4 371.35 402.67 420.38 420.38 377.63 4.81
Чистый долг, млрд $
109.79 111.39 53.02 91.52 41.98 -0.638 20.52 16.98 6.02 6.56 16.97 -32.19
Долг, млрд $
117.77 121.37 59.71 104.7 55.38 39.87 42.27 54.29 49.32 49.86 48.23 -2.29
Interest income $
20.46 22.89 25.22 27.18 28.51 26.03 25.77 31.24 39.95 30.30 6.98
Расходы на обслуживание долга $
1.63 2.02 2.76 4.3 5.17 3.12 1.6 4.12 12.7 3.21 5.34 19.69
Чист. проц. доходы, млрд $
18.83 20.87 25.22 27.18 28.51 26.03 25.77 31.24 39.95 39.95 30.30 6.98
Goodwill $
13.98 14.48 14.52 14.53 14.54 14.65 14.65 14.78 14.78 15.07 14.79 0.57
Амортизация, млрд $
0.43 0.386 0.245 0.174 0.112 0.06 0.029 3.21 3.23 3.23 1.33 95.88
Себестоимость, млрд $
0.766 0 0 0 0 0 0 0 11.02 23.72 5.89 279.29
Товарно материальные запасы $
0.324 -13.91 -16 0.059 0.063 0.042 0.04 0.055 45.78 45.78 9.20 273.48


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.07 6.89 3.49 12.45 11.8 5.91 27.89 18.72 12.75 12.75 15.41 1.56
Цена акции ао 87.24 99.58 75.59 102.91 98.85 109.51 131.12 178.32 182.44 182.44 140.05 13.04
Число акций ао, млн 548 510 488 483 469 458 444 393.2 383.4 383.4 429.52 -3.95
FCF/акцию 17.51 21.72 26.92 25.05 33.52 34.84 26.14 32.74 51.16 51.16 35.68 8.82


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.39 7.41 3.54 11.98 10.11 4.59 20.44 12.96 8.83 8.41 10.84 11.39 -2.67
ROA, % 1.2 1.02 0.47 1.63 1.45 0.6685 2.9 1.66 1.05 1.02 3.71 1.55 -6.25
ROIC, % 3.83 3.52 1.95 5.47 4.88 2.3 9.41 7.97 5.6 0 8.01 6.03 2.79
ROS, % 30.93 42.72 43.33 0.28 57.18 21.49 13.28 9.88 9.88 9.88 23.12 22.34 -29.61
ROCE, % 20.05 21.17 13.08 3.15 1.5 4.83 -0.7068 1.29 -5.56 -5.56 -0.57 0.2706 -229.96
Ebit margin, % 24.09 8.38 40.59 -9.38 16.43 -6.53 -6.53 9.90 -195.13
Рентаб EBITDA, % 32.1 40.23 51.54 42.57 22.37 68.62 -0.0117 25.2 -0.0081 -0.0081 33.45 23.23 -120.50
Чистая рентаб, % 17.88 15.22 7.55 22.14 19.4 9.52 40.71 21.49 13.28 9.88 23.02 20.88 -7.30
Operation Margin, % 20.92 26.93 24.7 9.53 40.72 39.02 -0.0109 -0.0081 -0.0081 -0.0081 34.35 15.94 -118.19
Чистая процентная маржа, % 19.15 20.24 17.1 14.25 6.49 21.01 18.66 8.5 39.31 35.08 25.36 18.79 43.37
Доходность FCF, % 20.09 21.21 30.09 30.86 27.1 38.05 46.03 18.63 28.43 48.84 36.00 5.12


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.2 12.4 13.9 6 8.64 16.26 5.24 4.85 10.18 10.18 22.00 9.03 3.33
P/BV
0.8 0.9 1 0.6981 0.8262 0.7331 1.06 0.6782 0.8563 0.8563 2.50 0.8308 0.72
P/S
1.8 1.9 1.9 1.33 1.68 1.55 2.13 1.04 1.35 1.01 4.83 1.55 -4.28
P/FCF
3.13 2.63 2.8 2.69 5.15 3.52 3.11 2.04 2.04 2.04 7.77 3.17 -16.91
E/P
0.0474 0.1347 0.134 0.0781 0.1988 0.1625 0.1217 0.122 0.122 0.122 1.16 0.1454 -9.30
EV/EBIT
13.05 18.71 6.88 -16.38 9.22 -17.43 -17.43 -17.43 -7.0280 -220.43
EV/EBITDA
17.35 18.56 12.5 9.11 7.39 6.82 4.09 -13158.83 6.01 -14075.33 29.48 -2626.9040 -4.05
EV/S
3.53 3.61 3.16 1.45 3.02 1.54 1.52 1.14 1.14 1.14 5.45 1.67 -17.70
EV/FCF
7.3 8.19 5.74 2.58 7.92 4.09 2.84 2.87 2.87 2.87 11.12 4.12 -18.37
Debt/EBITDA
9.22 7.48 4.55 6.25 2.02 -13571.25 5.32 -12464 -12464 -12464 -6.06 -7698.3820 -672.88
Netdebt/Ebitda
6.68 5.92 5.07 11.29 2.52 -4244 0.6494 -1639.75 -1639.75 -1639.75 -6.58 -1504.0661 -465.32
Debt/Ratio
0.87 0.86 0.85 0.86 0.86 0.1192 0.1031 0.1042 0.1042 0.1042 0.19 0.2581 -34.43
Debt/Equity
6.5 6.21 5.73 6 6.08 1.03 0.849 11.46 11.46 11.46 21.99 6.18 13.52
Debt/Net Income
34.47 11.24 11.25 17.34 4.15 7.38 10.09 10.2 10.2 10.2 20.98 8.40 19.70
PEG
-96.24 -96.24 -96.2400 0.00
Бета
1.71 1.6 1.49 2.93 4.03 1.09 1.09 0.03 2.23 -7.39
Индекс Альтмана
-0.38 -0.35 0.65 0.17 9.76 -0.9515 0.4587 0.6644 0.6644 0.6644 4.38 2.12 -41.58


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.974 1.05 1.04 1.04 0.74 1.42 1.18 1.16 1.16 0.868 1.13 9.41
Дивиденд
1.59 1.59 1.59 1.59 0.9962 2.6 2.4 2.4 2.4 2.4 2.16 19.23
Див доход, ао, %
1.85 1.72 1.78 1.59 1.11 1.08 2.21 1.75 1.2 1.46 2.34 1.47 1.57
Дивиденды / прибыль, %
19.7 22.7 22.4 17.26 18.66 27.27 11.48 16.01 23.72 23.72 44.83 19.43 4.92


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
52000 50767 55943 51987 -0.01