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CAPITAL ONE FINANCIAL CORPORATION |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 118.09 USD | +2.35% | +3.65% | +27.03% | |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 35 799 | 47 927 | 45 214 | 61 754 | 35 483 | 44 974 | - | - |
| Enterprise Value (EV) 1 | 35 799 | 90 217 | 81 045 | 83 094 | 53 342 | 72 161 | 71 994 | 71 820 |
| P/E ratio | 6,40x | 9,31x | 19,1x | 5,39x | 5,19x | 9,20x | 8,58x | 7,27x |
| Yield | 2,12% | 1,55% | 1,01% | 1,79% | 2,58% | 2,04% | 2,11% | 2,23% |
| Capitalization / Revenue | 1,28x | 1,68x | 1,59x | 2,03x | 1,04x | 1,23x | 1,18x | 1,13x |
| EV / Revenue | 1,28x | 3,16x | 2,84x | 2,73x | 1,56x | 1,97x | 1,89x | 1,81x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 0,68x | 0,81x | 0,75x | 0,98x | 0,67x | 0,84x | 0,77x | 0,70x |
| Nbr of stocks (in thousands) | 473 593 | 465 721 | 457 397 | 425 622 | 381 699 | 380 847 | - | - |
| Reference price 2 | 75,6 | 103 | 98,9 | 145 | 93,0 | 118 | 118 | 118 |
| Announcement Date | 1/22/19 | 1/21/20 | 1/26/21 | 1/25/22 | 1/24/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28 076 | 28 593 | 28 523 | 30 435 | 34 250 | 36 685 | 38 163 | 39 729 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 13 174 | 13 110 | 13 467 | 13 865 | 15 087 | 16 841 | 17 400 | 17 845 |
| Operating Margin | 46,9% | 45,9% | 47,2% | 45,6% | 44,0% | 45,9% | 45,6% | 44,9% |
| Earnings before Tax (EBT) 1 | 7 318 | 6 874 | 3 203 | 15 809 | 9 240 | 6 389 | 6 855 | 7 853 |
| Net income 1 | 5 710 | 5 192 | 2 375 | 11 965 | 7 044 | 4 941 | 5 225 | 5 989 |
| Net margin | 20,3% | 18,2% | 8,33% | 39,3% | 20,6% | 13,5% | 13,7% | 15,1% |
| EPS 2 | 11,8 | 11,1 | 5,18 | 26,9 | 17,9 | 12,8 | 13,8 | 16,2 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1,60 | 1,60 | 1,00 | 2,60 | 2,40 | 2,41 | 2,49 | 2,64 |
| Announcement Date | 1/22/19 | 1/21/20 | 1/26/21 | 1/25/22 | 1/24/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7 374 | 7 830 | 8 118 | 8 173 | 8 232 | 8 805 | 9 040 | 8 903 | 9 012 | 9 366 | 9 443 | 9 343 | 9 442 | 9 673 | 9 903 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3 408 | 3 644 | 3 440 | 3 622 | 3 649 | 3 856 | 3 960 | 3 958 | 4 218 | 4 506 | 4 225 | 4 271 | 4 267 | 4 444 | 4 516 |
| Operating Margin | 46,2% | 46,5% | 42,4% | 44,3% | 44,3% | 43,8% | 43,8% | 44,5% | 46,8% | 48,1% | 44,7% | 45,7% | 45,2% | 45,9% | 45,6% |
| Earnings before Tax (EBT) 1 | 4 568 | 3 986 | 3 059 | 2 945 | 2 564 | 2 187 | 1 544 | 1 163 | 1 728 | 2 222 | 1 405 | 1 941 | 1 708 | 1 925 | 1 393 |
| Net income 1 | 3 446 | 2 987 | 2 296 | 2 318 | 1 949 | 1 616 | 1 161 | 887 | 1 351 | 1 705 | 1 059 | 1 431 | 1 304 | 1 467 | 1 063 |
| Net margin | 46,7% | 38,1% | 28,3% | 28,4% | 23,7% | 18,4% | 12,8% | 9,96% | 15,0% | 18,2% | 11,2% | 15,3% | 13,8% | 15,2% | 10,7% |
| EPS 2 | 7,62 | 6,78 | 5,41 | 5,62 | 4,96 | 4,20 | 3,03 | 2,31 | 3,52 | 4,45 | 2,69 | 3,64 | 3,48 | 3,89 | 2,86 |
| Dividend per Share 2 | 0,40 | 1,20 | 0,60 | 0,60 | 0,60 | 0,60 | 0,60 | 0,60 | 0,60 | 0,60 | 0,60 | 0,62 | 0,62 | 0,65 | 0,66 |
| Announcement Date | 7/22/21 | 10/26/21 | 1/25/22 | 4/26/22 | 7/21/22 | 10/27/22 | 1/24/23 | 4/27/23 | 7/20/23 | 10/26/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 42 290 | 35 831 | 21 340 | 17 859 | 27 187 | 27 020 | 26 846 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 12,5% | 10,2% | 4,49% | 21,0% | 14,0% | 9,56% | 9,65% | 10,3% |
| Shareholders' equity 1 | 45 753 | 51 102 | 52 895 | 56 949 | 50 278 | 51 691 | 54 151 | 58 372 |
| ROA (Net income/ Total Assets) | 1,66% | 1,48% | 0,66% | 2,92% | 1,67% | 1,07% | 1,12% | 1,22% |
| Assets 1 | 343 976 | 350 811 | 359 848 | 409 760 | 421 796 | 460 099 | 465 380 | 492 070 |
| Book Value Per Share 2 | 110 | 127 | 131 | 147 | 138 | 140 | 153 | 168 |
| Cash Flow per Share | 26,9 | 33,8 | 37,1 | 33,5 | 42,4 | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 1/22/19 | 1/21/20 | 1/26/21 | 1/25/22 | 1/24/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
118.09USD
Average target price
114.8USD
Spread / Average Target
-2.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.03% | 43 942 M $ | |
| +14.00% | 123 B $ | |
| -4.47% | 8 754 M $ | |
| -41.91% | 482 M $ | |
| -3.80% | 458 M $ | |
| +7.86% | 286 M $ | |
| -50.83% | 198 M $ |
- Stock
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- Stock Capital One Financial Corporation - Nyse
- Financials Capital One Financial Corporation
