Capital One Financial Corp. (COF)

Index:

S&P 100

$ 218.13
   
  • Change Today:
    $-2.78
  • 52 Week High: $220.98
  • 52 Week Low: $131.42
  • Currency: US Dollars
  • Shares Issued: 381.23m
  • Volume: 2,743,058
  • Market Cap: $83,158m
  • RiskGrade: 182
  • Beta: 1.56

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 39,112.00 36,787.00 34,250.00 30,435.00 28,523.00
Operating Profit/(Loss) 5,910.00 6,045.00 9,240.00 15,809.00 3,203.00
Profit Before Tax 5,910.00 6,045.00 9,240.00 15,809.00 3,203.00
Profit After Tax 4,747.00 4,887.00 7,360.00 12,394.00 2,717.00
           
Earnings per Share - Basic 1,161.00¢ 1,198.00¢ 1,798.00¢ 2,695.00¢ 519.00¢
Earnings per Share - Adjusted 1,161.00¢ 1,198.00¢ 1,798.00¢ 2,695.00¢ 519.00¢
           
Dividend per Share 240.00¢ 240.00¢ 240.00¢ 260.00¢ 100.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,511.00 4,375.00 4,351.00 4,210.00 4,287.00
Intangible Assets 15,059.00 15,065.00 14,777.00 14,782.00 14,653.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  19,570.00 19,440.00 19,128.00 18,992.00 18,940.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 43,230.00 43,297.00 30,856.00 21,746.00 40,509.00
Other Current Assets n/a n/a n/a n/a n/a
  43,230.00 43,297.00 30,856.00 21,746.00 40,509.00
           
Other Assets 427,344.00 415,727.00 405,265.00 391,643.00 362,153.00
Total Assets 490,144.00 478,464.00 455,249.00 432,381.00 421,602.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c43,230.00 c43,297.00 c30,856.00 c21,746.00 c40,509.00
           
Borrowings 30,725.00 31,813.00 31,742.00 28,092.00 40,539.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 30,725.00 31,813.00 31,742.00 28,092.00 40,539.00
           
Other Liabilities 398,635.00 388,562.00 370,925.00 343,260.00 320,859.00
Total Liabilities 429,360.00 420,375.00 402,667.00 371,352.00 361,398.00
           
Net Assets 60,784.00 58,089.00 52,582.00 61,029.00 60,204.00
           
Shareholders Funds 60,784.00 58,089.00 52,582.00 61,029.00 60,204.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 60,784.00 58,089.00 52,582.00 61,029.00 60,204.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 18,159.00 20,575.00 13,809.00 12,310.00 16,699.00
Net Cash Flow from Investing Activities (26,410.00) (21,920.00) (29,738.00) (31,501.00) (14,841.00)
Net Cash Flow from Financing Activities 8,167.00 13,844.00 25,131.00 474.00 25,164.00
Net Increase/Decrease In Cash (84.00) 12,499.00 9,202.00 (18,717.00) 27,022.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.4 10.9 5.2 5.4 19.0
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -3% -33% -33% 419% -53%
Dividend Cover 4.84 4.99 7.49 10.37 5.19
Revenue per Share 10,259.42¢ 9,649.56¢ 8,984.08¢ 80.58¢ 7,481.84¢
Pre-Tax Profit per Share 1,550.24¢ 1,585.66¢ 2,423.73¢ 41.86¢ 840.17¢
Operating Margin 15.11% 16.43% 26.98% 51.94% 11.23%
Return on Capital Employed 7.73% 8.08% 13.29% 0.21% 3.72%
           
Dividend Yield 1.3% 1.8% 2.6% 1.8% 1.0%
Dividend per Share Growth n/a n/a (7.69%) 160.00% (37.50%)
Operating Cash Flow per Share 4,763.27¢ 5,397.00¢ 3,622.22¢ 3,229.02¢ 4,380.30¢
Cash Incr/Decr per Share (22.03¢) 3,278.60¢ 2,413.77¢ (49.56¢) 7,088.11¢
Net Asset Value per Share (exc. Intangibles) 11,994.07¢ 11,285.58¢ 9,916.59¢ 12,131.00¢ 11,948.43¢
Net Gearing -20.57% -19.77% 1.68% 10.40% 0.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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