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Capital One Financial Corporation

جودة البيانات: 100%
COF
NYSE Financial Services Financial - Credit Services
KWD 184.64
▲ KWD 0.64 (0.35%)
القيمة السوقية: 114.83B
نطاق اليوم
KWD 181.55 KWD 186.53
نطاق 52 أسبوعًا
KWD 143.22 KWD 259.64
حجم التداول
4,672,425
متوسط 50 يوم / 200 يوم
KWD 209.55 / KWD 216.78
الإغلاق السابق
KWD 184.00

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 46.8 10.3
P/B 1.0 1.1
ROE % 2.8 11.7
Net Margin % 3.5 16.8
Rev Growth 5Y % 21.3 11.7
D/E 0.5 0.5

السعر المستهدف للمحللين

Hold
KWD 275.500 +49.2%
Low: KWD 218.000 High: KWD 300.000
مكرر الربحية المستقبلي
9.1
ربحية السهم المستقبلية
KWD 20.233
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
64 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 27.921
KWD 22.307 – KWD 30.867
 71 B 4
FY2027 KWD 24.640
KWD 18.061 – KWD 29.747
 67 B 13
FY2026 KWD 20.233
KWD 16.351 – KWD 26.991
 64 B 13

Insider Trading Activity

10 transactions
Date Insider Type Shares Price Value
Sep 19, 2025
Fletcher Aaron G.L.
Director, 10% Owner
 other 15,458 KWD 0.840 —
Jun 27, 2025
Kreis Leslie W.
Director, 10% Owner
 buy 142,856 KWD 7.000 —
Jun 27, 2025
Fletcher Aaron G.L.
Director, 10% Owner
 buy 142,856 KWD 7.000 —
Jun 27, 2025
Bios Equity COF, LP
Director, 10% Owner
 buy 142,856 KWD 7.000 —
Jun 18, 2025
Fletcher Aaron G.L.
Director, 10% Owner
 grant 34,000 — —
Jun 18, 2025
Kreis Leslie W.
Director, 10% Owner
 grant 34,000 — —
May 2, 2025
Kreis Leslie W.
10% Owner
 buy 1,148,482 — —
May 2, 2025
Kreis Leslie W.
10% Owner
 other 1,148,482 — —
May 2, 2025
Fletcher Aaron G.L.
10% Owner
 buy 1,148,482 — —
May 2, 2025
Fletcher Aaron G.L.
10% Owner
 other 1,148,482 — —

النقاط الرئيسية

Revenue grew 21.26% annually over 5 years — strong growth
Earnings declined -48.36% over the past year
ROE of 2.81% is below average
Debt/Equity of 0.45 — conservative balance sheet
Generating 26.14B in free cash flow
P/E of 46.81 — premium valuation

النمو

Revenue Growth (5Y)
21.26%
Revenue (1Y)28.39%
Earnings (1Y)-48.36%
FCF Growth (3Y)15.44%

الجودة

Return on Equity
2.81%
ROIC1.04%
Net Margin3.54%
Op. Margin3.29%

الأمان

Debt / Equity
0.45
Current Ratio0.15
Interest Coverage0.07

التقييم

P/E Ratio
46.81
P/B Ratio1.01
EV/EBITDA47.52
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 28.39% Revenue Growth (3Y) 18.30%
Earnings Growth (1Y) -48.36% Earnings Growth (3Y) -29.15%
Revenue Growth (5Y) 21.26% Earnings Growth (5Y) -33.30%
Profitability
Revenue (TTM) 69.25B Net Income (TTM) 2.45B
ROE 2.81% ROA 0.37%
Gross Margin 47.33% Operating Margin 3.29%
Net Margin 3.54% Free Cash Flow (TTM) 26.14B
ROIC 1.04% FCF Growth (3Y) 15.44%
Safety
Debt / Equity 0.45 Current Ratio 0.15
Interest Coverage 0.07 Dividend Yield 0.01%
Valuation
P/E Ratio 46.81 P/B Ratio 1.01
P/S Ratio 1.66 PEG Ratio -0.75
EV/EBITDA 47.52 Dividend Yield 0.01%
Market Cap 114.83B Enterprise Value 108.40B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 69.25B 53.94B 49.48B 38.37B 32.03B
Net Income 2.45B 4.75B 4.89B 7.36B 12.39B
EPS (Diluted) 3.36 11.59 11.95 17.91 26.94
Gross Profit 32.78B 27.40B 26.36B 28.40B 32.38B
Operating Income 2.28B 5.91B 6.05B 9.24B 15.81B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 669.01B 490.14B 478.46B 455.25B 432.38B
Total Liabilities 555.39B 429.36B 420.38B 402.67B 371.35B
Shareholders' Equity 113.62B 60.78B 58.09B 52.58B 61.03B
Total Debt 51.00B 45.55B 49.86B 48.75B 43.09B
Cash & Equivalents 57.43B 43.23B 43.30B 30.86B 21.75B
Current Assets 69.86B 49.62B 124.89B 109.88B 118.47B
Current Liabilities 477.70B 363.94B 349.60B 334.40B 312.08B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#27 of 1024
81

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026