CAPITAL ONE FINANCIAL CORP
Qualité des données : 100%
Également cotée sous
COF-PJ
NYSE
COF-PK
NYSE
COF-PL
NYSE
COF-PN
NYSE
COF-PI
NYSE
Financial Services
Depository Institutions
19,14 €
▼
0,07 €
(-0,36%)
Cap. Boursière: 10,38 B
Prix
19,17 €
Cap. Boursière
10,38 B
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
Revenue grew 15,11% annually over 5 years — strong growth
Earnings declined -48,36% over the past year
ROE of 2,18% is below average
Debt/Equity of 0,01 — conservative balance sheet
Generating 26,14 B in free cash flow
P/E of 4,23 — trading at a low valuation
Croissance
Revenue Growth (5Y)
15,11%
Au-dessus de la moyenne du secteur (5,83%)
Revenue (1Y)36,62%
Earnings (1Y)-48,36%
FCF Growth (3Y)15,44%
Qualité
Return on Equity
2,18%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net Margin4,59%
Op. MarginN/A
Sécurité
Debt / Equity
0,01
En dessous de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM)
4,23
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,09
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (2180 pairs)
Comparaison Sectorielle
vs médiane du secteur Financial Services (2180 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 4,2 | 11,1 |
| P/B | 0,1 | 1,2 |
| ROE % | 2,2 | 9,2 |
| Net Margin % | 4,6 | 9,4 |
| Rev Growth 5Y % | 15,1 | 5,8 |
| D/E | 0,0 | 0,5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 36,62% | Revenue Growth (3Y) | 20,52% |
| Earnings Growth (1Y) | -48,36% | Earnings Growth (3Y) | -29,15% |
| Revenue Growth (5Y) | 15,11% | Earnings Growth (5Y) | -33,30% |
| Profitability | |||
| Revenue (TTM) | 53,43 B | Net Income (TTM) | 2,45 B |
| ROE | 2,18% | ROA | 0,37% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | 4,59% | Free Cash Flow (TTM) | 26,14 B |
| ROIC | N/A | FCF Growth (3Y) | 15,44% |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0,08 |
| Working Capital | N/A | Tangible Book Value | 67,91 B |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 4,23 | Forward P/E | N/A |
| P/B Ratio | 0,09 | P/S Ratio | 0,19 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 251,91% | ||
| Market Cap | 10,38 B | Enterprise Value | 10,99 B |
| Per Share | |||
| EPS (Diluted TTM) | 4,03 | Revenue / Share | 98,71 |
| FCF / Share | 48,29 | OCF / Share | 51,21 |
| EPS CAGR (1Y) | -65,23% | EPS CAGR (5Y) | -37,81% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 2,95% | FCF Conversion | 1065,63% |
| SBC-Adj. FCF | 25,44 B | Growth Momentum | 21,51 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 53,43 B | 39,11 B | 36,79 B | 34,25 B | 30,44 B |
| Net Income | 2,45 B | 4,75 B | 4,89 B | 7,36 B | 12,39 B |
| EPS (Diluted) | 4,03 | 11,59 | 11,95 | 17,91 | 26,94 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 5,26 B | 3,24 B | 3,23 B | 3,21 B | 3,48 B |
| Interest Expense | 42,88 B | 31,21 B | 12,70 B | 4,12 B | 1,60 B |
| Income Tax | 193,00 M | 1,16 B | 1,16 B | 1,88 B | 3,42 B |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 669,01 B | 490,14 B | 478,46 B | 455,25 B | 432,38 B |
| Total Liabilities | 555,39 B | 429,36 B | 420,38 B | 402,67 B | 371,35 B |
| Shareholders' Equity | 113,62 B | 60,78 B | 58,09 B | 52,58 B | 61,03 B |
| Total Debt | 1,09 B | 562,00 M | 538,00 M | 883,00 M | 820,00 M |
| Cash & Equivalents | — | — | — | — | — |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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