Profile
COF-PI V MA AXP COF COF-PN
Company Name Capital One Financial Corporation Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Capital One Financial Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $136.25B $639.80B $504.61B $205.10B $141.41B $135.84B
Employees 53.90K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Richard D. Fairbank Ryan M. McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
COF-PI V MA AXP COF COF-PN
Quant Rating Score 4 3 3 3 3 2
Quant Rating Buy Neutral Neutral Neutral Neutral Sell
Trading
COF-PI V MA AXP COF COF-PN
Last Close $19.86 $332.09 $561.22 $294.73 $207.29 $17.13
High 52 $21.89 $373.31 $590.74 $328.13 $220.91 $19.74
Low 52 $17.9 $259.76 $455.58 $231.39 $132.12 $15.34
Price vs. 52 Week High -9.27 % -11.04 % -5 % -10.18 % -6.17 % -13.22 %
Price vs. 52 Week Low 10.95 % 27.84 % 23.19 % 27.37 % 56.9 % 11.67 %
Total Return
COF-PI V MA AXP COF COF-PN
1 Month Return 1.64 % -6.33 % -0.22 % -7.02 % -4.71 % 0.65 %
3 Month Return 4.64 % -5.46 % -1.04 % 3.9 % 9.39 % 3.88 %
6 Month Return -0.5 % -4.62 % -0.27 % -7.58 % 2.01 % 0 %
9 Month Return -6.72 % 7.87 % 6.95 % 2.48 % 11.92 % -7.8 %
YTD Return 4.42 % 5.08 % 6.58 % -0.69 % 16.25 % 2.64 %
1 Year Return -2.69 % 27.81 % 23.19 % 26.2 % 54.27 % -3.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COF-PI V MA AXP COF COF-PN
Dividend Yield Percentage (TTM) 1.13 % 0.69 % 0.53 % 1.03 % 1.09 % 1.13 %
Dividend Paid and Capex Coverage Ration (TTM) 8.04 % 3.96 % 5.35 % 3.17 % 7.68 % 8.04 %
Dividend Per Share (TTM) 2.4 % 2.29 % 2.94 % 3.04 % 2.4 % 2.4 %
Payout Ratio (TTM) 91.96 % 22.33 % 19.15 % 20.97 % 23.8 % 91.96 %
Growth
COF-PI V MA AXP COF COF-PN
Asset Growth 2.44 % 4.43 % 13.27 % 3.97 % 2.44 % 2.44 %
Gross Profit Growth 6.31 % 10.73 % 12.68 % 9.3 % 6.31 % 6.31 %
Revenue Growth 46.62 % 10.02 % 12.23 % 10.15 % 46.62 % 46.62 %
Revenue 3 Year 104.92 % 56.48 % 59.32 % 82.26 % 104.92 % 104.92 %
Revenue 5 Year 130.49 % 68.71 % 83.43 % 80.43 % 130.49 % 130.49 %
Revenue 10 Year 232.5 % 249.61 % 275.76 % 205.11 % 232.5 % 232.5 %
EBIT Growth -2.23 % 13.27 % 11.86 % 22.66 % -2.23 % -2.23 %
Net Income Growth -2.8 % 14.3 % 15 % 20.96 % -2.8 % -2.8 %
Net Income 3 Yeari Growth Per Share -55.67 % 68.38 % 58.29 % 37.14 % -55.67 % -55.67 %
Net Income 5 Yeari Growth Per Share 4.65 % 76.35 % 74.36 % 71.63 % 4.65 % 4.65 %
Net Income 10 Yeari Growth Per Share 57.84 % 348.77 % 348.28 % 148.78 % 57.84 % 57.84 %
Operating Income Growth 147850 % 12.36 % 11.24 % 22.66 % 147850 % 147850 %
Operating Cash Flow Growth (CFG) -11.74 % -3.88 % 23.37 % -24.3 % -11.74 % -11.74 %
Operating 3 Year CFG 70.56 % 37.56 % 66.82 % 4.7 % 70.56 % 70.56 %
Operating 5 Year CFG 33.35 % 68.38 % 98.58 % 18.04 % 33.35 % 33.35 %
Operating 10 Year CFG 187.18 % 242.26 % 446.37 % 84.78 % 187.18 % 187.18 %
EPS Growth -3.09 % 17.49 % 17.37 % 23.06 % -3.09 % -3.09 %
EPS Diluted Growth -3.01 % 17.51 % 17.41 % 25.07 % -3.01 % -3.01 %
Book Value Per Share 4.56 % 3.83 % -4.98 % 9.66 % 4.56 % 4.56 %
Share Holder 3 Year Equity Growth Per Share 15.16 % 9.32 % -5.27 % 48.93 % 15.16 % 15.16 %
Share Holder 5 Year Equity Growth Per Share 28.03 % 21.75 % 20.99 % 50.23 % 28.03 % 28.03 %
Share Holder 10 Year Equity Growth Per Share 98.51 % 76.47 % 20.29 % 111.6 % 98.51 % 98.51 %
Dividend Per Share Growth 0.01 % 15.53 % 15.77 % 14.17 % 0.01 % 0.01 %
Dividend 3 Year Growth Per Share -5.68 % 58.24 % 50.19 % 50.66 % -5.68 % -5.68 %
Dividend 5 Year Growth Per Share 36.94 % 100.54 % 100.11 % 61 % 36.94 % 36.94 %
Dividend 10 Year Growth Per Share 128.79 % 418.14 % 498.67 % 177.56 % 128.79 % 128.79 %
Debt Growth -7.64 % -0.69 % 16.23 % 3.93 % -7.64 % -7.64 %
Free Cash Flow Growth -13.56 % -5.09 % 23.23 % -28.58 % -13.56 % -13.56 %
Updated On 31 Dec 2024 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
COF-PI V MA AXP COF COF-PN
Gross Profit Margin TTM 34.72 % 79.41 % 37.39 % 82.53 % 52.18 % 34.72 %
Return on Assets TTM 0.26 % 20.28 % 26.42 % 3.43 % 0.99 % 0.26 %
Return on Equity TTM 2.06 % 52.65 % 190.88 % 32.87 % 7.95 % 2.06 %
Return on Capital Employed TTM 1.85 % 36.88 % 52.06 % 9.83 % 4.85 % 1.85 %
Net Income Per EBT TTM 129.35 % 83.33 % 82.54 % 79.02 % 80.47 % 129.35 %
EBT Per Ebit TTM 42.08 % 100.61 % 97.58 % 100 % 100 % 42.08 %
EBIT Per Revenue TTM 3.73 % 62.21 % 55.78 % 16.71 % 11.16 % 3.73 %
Cash Flow To Debt Ratio TTM 47.44 % 93.42 % 89.37 % 21.93 % 43.47 % 47.44 %
Receivables Turnover TTM 23.9 13.32 7.23 - 20.87 23.9
Payables Turnover TTM 28.33 17.33 8.47 0.95 40.16 28.33
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1356.27 % 938.76 % 1359.15 % 1357.52 % 1184.8 % 1356.27 %
Asset Turnover TTM 12.58 % 38.88 % 58.8 % 26.01 % 10.99 % 12.58 %
Operating Cash Flow Per Share TTM 44.56 12.12 18.63 18.76 47.4 44.56
Free Cash Flow Per Share TTM 41.63 11.4 18.01 15.9 44.26 41.63
Cash Per Share TTM 11890.71 % 990.24 % 992.42 % 8426.65 % 13802.66 % 11890.71 %
Operating Cash Flow Sales Ratio TTM 31.91 % 60.38 % 56.06 % 17.04 % 33.47 % 31.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.41 % 94.03 % 96.67 % 84.73 % 93.37 % 93.41 %
Cash Flow Coverage Ratios TTM 47.44 % 93.42 % 89.37 % 21.93 % 43.47 % 47.44 %
Price To Free Cash Flows Ratio TTM 7.36 28.97 30.79 18.49 8.34 7.35
Price To Operating Cash Flows Ratio TTM 4.78 27.39 30.05 15.71 4.66 4.78
Price Cash Flow Ratio TTM 4.78 27.39 30.05 15.71 4.66 4.78
Income Statement (TTM)
COF-PI V MA AXP COF COF-PN
Revenue $53.94B $35.93B
Gross Profit $27.4B $28.88B
Gross Profit Ratio 50.79% 80.4%
EBITDA $9.15B $25.59B
Net Income $4.75B $19.74B
EPS Diluted 11.59 9.73
Balance Sheet (MRQ)
COF-PI V MA AXP COF COF-PN
Long Term Debt $44.99B $20.84B
Total Liabilities $429.36B $55.37B
Total Equity $60.78B $39.14B
Total Investments $394.73B $5.75B
Total Debt $45.55B $20.84B
Total Assets $490.14B $94.51B
Cash Flow Statement (TTM)
COF-PI V MA AXP COF COF-PN
Net Income $4.75B
Inventory $0B
Dividends Paid $-1.16B
Operating Cash Flow $18.16B
Capital Expenditure $-1.2B
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