Valuation Capital One Financial Corporation

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-01-23 pm EST			After market 06:23:41 pm
204.03 ^USD	+1.54%		204.93	+0.44%

Jan. 22	Discover Financial fourth-quarter profit jumps on lower loan loss provisions	RE
Jan. 22	RBC Adjusts Price Target on Capital One Financial to $200 From $190, Maintains Sector Perform Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	47,927	45,214	61,754	35,483	49,937	77,776	77,776	-
Change	-	-5.66%	36.58%	-42.54%	40.74%	55.75%	0%	-
Enterprise Value (EV) ¹	90,217	81,045	83,094	53,342	56,496	70,352	105,951	105,848
Change	-	-10.17%	2.53%	-35.81%	5.91%	24.53%	-1.2%	-0.1%
P/E ratio	9.31x	19.1x	5.39x	5.19x	11x	15.4x	13.1x	11x
PBR	0.81x	0.75x	0.98x	0.67x	0.86x	1.12x	1.26x	1.17x
PEG	-	-0.4x	0x	-0.2x	-0.3x	-5.11x	0.4x	0.6x
Capitalization / Revenue	1.68x	1.59x	2.03x	1.04x	1.36x	1.74x	1.89x	1.8x
EV / Revenue	3.16x	2.84x	2.73x	1.56x	1.54x	1.8x	2.58x	2.45x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	6.88x	6.02x	5.99x	3.54x	3.43x	3.99x	5.66x	5.32x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	1.6	1	2.6	2.4	2.4	2.4	2.514	2.678
Rate of return	1.55%	1.01%	1.79%	2.58%	1.83%	1.35%	1.23%	1.31%
EPS ²	11.05	5.18	26.94	17.91	11.95	11.59	15.62	18.58
Distribution rate	14.5%	19.3%	9.65%	13.4%	20.1%	20.7%	16.1%	14.4%
Net sales ¹	28,593	28,523	30,435	34,250	36,787	39,112	41,121	43,254
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	13,110	13,467	13,865	15,087	16,471	17,626	18,723	19,904
Net income ¹	5,192	2,375	11,965	7,044	4,582	4,445	5,951	7,623
Net Debt ¹	42,290	35,831	21,340	17,859	6,559	2,321	28,174	28,071
Reference price ²	102.91	98.85	145.09	92.96	131.12	204.03	204.03	204.03
Nbr of stocks (in thousands)	465,721	457,397	425,622	381,699	380,847	381,200	381,200	-
Announcement Date	1/21/20	1/26/21	1/25/22	1/24/23	1/25/24	1/21/25	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
CAPITAL ONE FINANCIAL CORPORATION	17.35x	2.74x	-	+1.18%	77.78B
AMERICAN EXPRESS COMPANY	23.28x	-	-	+0.86%	230B
SBI CARDS AND PAYMENT SERVICES LIMITED	34.57x	7.33x	-	+0.37%	8.36B
PREMIUM GROUP CO., LTD.	17.59x	-	-	+1.56%	624M
GREEN DOT CORPORATION	-19.31x	-	-	-	470M
CPI CARD GROUP INC.	17.85x	-	-	-	322M
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	4.86x	-	-	+9.08%	308M
Average	13.74x	5.04x	-	+2.61%	45.35B
Weighted average by Cap.	22.03x	3.19x	-	+0.93%