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5-day change | 1st Jan Change | ||
| 180.39 USD | -0.15% |
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-4.01% | -25.57% |
| Jun. 01 | Nubank taps Visa's Livingston as CFO amid push outside Latin America | RE |
| May. 15 | Third Point dissolves share stake in Spotify, cuts in TSMC, Capital One | RE |
Projected Income Statement: Capital One Financial Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,435 | 34,250 | 36,787 | 39,112 | 53,434 | 63,702 | 67,289 | 71,258 |
| Change | - | 12.53% | 7.41% | 6.32% | 36.62% | 19.22% | 5.63% | 5.9% |
| EBITDA 1 | - | - | - | - | - | 38,080 | 40,720 | 41,650 |
| Change | - | - | - | - | - | - | 6.93% | 2.28% |
| EBIT 1 | 13,865 | 15,087 | 16,471 | 17,626 | 22,936 | 30,940 | 34,270 | 37,947 |
| Change | - | 8.81% | 9.17% | 7.01% | 30.13% | 34.9% | 10.76% | 10.73% |
| Interest Paid 1 | -1,598 | -4,123 | -12,697 | -14,826 | -15,818 | -15,915 | -16,242 | - |
| Earnings before Tax (EBT) 1 | 15,809 | 9,240 | 6,045 | 5,910 | 2,281 | 12,262 | 15,312 | 16,848 |
| Change | - | -41.55% | -34.58% | -2.23% | -61.4% | 437.55% | 24.88% | 10.03% |
| Net income 1 | 11,965 | 7,044 | 4,582 | 4,445 | 2,181 | 9,541 | 11,989 | 13,520 |
| Change | - | -41.13% | -34.95% | -2.99% | -50.93% | 337.45% | 25.67% | 12.77% |
| Announcement Date | 1/25/22 | 1/24/23 | 1/25/24 | 1/21/25 | 1/22/26 | - | - | - |
Forecast Balance Sheet: Capital One Financial Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 21,340 | 17,859 | 6,559 | 2,321 | 35,116 | 35,989 | 35,890 | - |
| Change | - | -16.31% | -63.27% | -64.61% | 1,412.97% | 2.49% | -0.28% | - |
| Announcement Date | 1/25/22 | 1/24/23 | 1/25/24 | 1/21/25 | 1/22/26 | - | - | - |
Cash Flow Forecast: Capital One Financial Corporation
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | - | - | - |
| Change | - | - | - |
| Free Cash Flow (FCF) 1 | 11,579 | 14,160 | 14,730 |
| Change | - | 22.29% | 4.03% |
| Announcement Date | - | - | - |
Forecast Financial Ratios: Capital One Financial Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | 59.78% | 60.51% | 58.45% |
| EBIT Margin (%) | 45.56% | 44.05% | 44.77% | 45.07% | 42.92% | 48.57% | 50.93% | 53.25% |
| EBT Margin (%) | 51.94% | 26.98% | 16.43% | 15.11% | 4.27% | 19.25% | 22.75% | 23.64% |
| Net margin (%) | 39.31% | 20.57% | 12.46% | 11.36% | 4.08% | 14.98% | 17.82% | 18.97% |
| FCF margin (%) | - | - | - | - | - | 18.18% | 21.04% | 20.67% |
| FCF / Net Income (%) | - | - | - | - | - | 121.36% | 118.1% | 108.95% |
Profitability | ||||||||
| ROA | 2.92% | 1.67% | 1.04% | 0.99% | 0.35% | 1.65% | 1.85% | - |
| ROE | 21.01% | 14.01% | 9.1% | 8.08% | 12.17% | 12% | 13.76% | 17.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.95x | 0.88x | - |
| Debt / Free cash flow | - | - | - | - | - | 3.11x | 2.53x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 33.51 | 42.39 | - | - | - | - | - | - |
| Change | - | 26.5% | - | - | - | - | - | - |
| Dividend per Share 1 | 2.6 | 2.4 | 2.4 | 2.4 | 2.6 | 3.228 | 3.519 | 4.064 |
| Change | - | -7.69% | 0% | 0% | 8.33% | 24.15% | 9.03% | 15.47% |
| Book Value Per Share 1 | 147.4 | 137.9 | 152.7 | 159.5 | 173.1 | 181.8 | 196.4 | 212 |
| Change | - | -6.47% | 10.73% | 4.42% | 8.56% | 5.02% | 8.05% | 7.93% |
| EPS 1 | 26.94 | 17.91 | 11.95 | 11.59 | 4.03 | 15.62 | 21.39 | 26.01 |
| Change | - | -33.52% | -33.28% | -3.01% | -65.23% | 287.57% | 36.94% | 21.61% |
| Nbr of stocks (in thousands) | 425,622 | 381,699 | 380,847 | 381,510 | 635,734 | 622,293 | 622,293 | 622,293 |
| Announcement Date | 1/25/22 | 1/24/23 | 1/25/24 | 1/21/25 | 1/22/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.5x | 8.43x |
| PBR | 0.99x | 0.92x |
| EV / Sales | 2.33x | 2.2x |
| Yield | 1.79% | 1.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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