Profile
COF-PI V MA AXP KKRS PYPL
Company Name Capital One Financial Corporation Visa Inc. Mastercard Incorporated American Express Company KKR Group Finance Co. IX LLC 4. PayPal Holdings, Inc.
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 $50.48B $525.20B $406.96B $166.55B $93.34B $60.70B
Employees 51.30K 28.80K 33.40K 74.60K 0.00K 27.20K
CEO Mr. Richard D. Fairbank Mr. Ryan M. McInerney Mr. Michael Miebach Mr. Stephen Joseph Squeri - Ms. Archana Deskus
Ratings
COF-PI V MA AXP KKRS PYPL
Quant Rating Score 4 4 5 4 3 4
Quant Rating Buy Buy Strong Buy Buy Neutral Buy
Trading
COF-PI V MA AXP KKRS PYPL
Last Close $19.9 $262.47 $441.16 $231.55 $19.22 $58.03
High 52 $21.05 $289.28 $488.04 $243.08 $20.59 $75.82
Low 52 $15.95 $228.81 $364.08 $141.31 $16.01 $50.39
Price vs. 52 Week High -5.46 % -9.27 % -9.61 % -4.74 % -6.65 % -23.46 %
Price vs. 52 Week Low 24.76 % 14.71 % 21.17 % 63.86 % 20.05 % 15.16 %
Total Return
COF-PI V MA AXP KKRS PYPL
1 Month Return 2.9 % -3.25 % -0.21 % -2.39 % 0.31 % -7.17 %
3 Month Return -2.74 % -5.95 % -8.39 % 1.7 % -3.66 % -13.38 %
6 Month Return 7.86 % 0.81 % 3.43 % 23.6 % 1.64 % -5.5 %
9 Month Return 6.3 % 14.11 % 11.43 % 55.2 % 11.68 % -0.74 %
YTD Return 7.86 % 0.81 % 3.43 % 23.6 % 1.64 % -5.5 %
1 Year Return 2.42 % 10.52 % 12.17 % 32.92 % 6.98 % -13.04 %
3 Year Return 0 % 12.25 % 0 % 40.14 % 0 % -80.09 %
5 Year Return 0 % 50.9 % 0 % 85.36 % 0 % -49.55 %
Dividends
COF-PI V MA AXP KKRS PYPL
Dividend Yield Percentage (TTM) 1.73 % 0.77 % 0.56 % 1.08 % 0.64 % -
Dividend Paid and Capex Coverage Ration (TTM) 10.07 % 4.07 % 4.09 % 7.15 % 6.95 % 9.21 %
Dividend Per Share (TTM) 2.4 % 2.01 % 2.46 % 2.5 % 0.67 % -
Payout Ratio (TTM) 22.28 % 21.67 % 18.82 % 20.31 % 2.92 % -
Growth
COF-PI V MA AXP KKRS PYPL
Asset Growth 5.1 % 5.85 % 9.62 % 14.52 % 14.51 % 4.38 %
Gross Profit Growth -24.76 % 10.64 % 12.38 % 5.39 % 249.16 % -0.5 %
Revenue Growth 44.48 % 11.41 % 12.87 % 14.19 % 150.35 % 8.19 %
Revenue 3 Year 107.7 % 56.16 % 74.11 % 83.2 % 119.63 % 47.57 %
Revenue 5 Year 126.14 % 73.2 % 85.13 % 74.28 % 254.29 % 106.83 %
Revenue 10 Year 235.13 % 253.64 % 285.77 % 169.49 % 495.23 % 369.84 %
EBIT Growth -100.03 % 11.62 % 18.62 % -14.86 % 626.61 % 31.04 %
Net Income Growth -33.6 % 15.48 % 12.74 % 11.45 % 464.65 % 75.53 %
Net Income 3 Yeari Growth Per Share 115.57 % 66.08 % 85.35 % 192.55 % -52.68 % 7.46 %
Net Income 5 Yeari Growth Per Share 1.96 % 83.3 % 110.71 % 40.91 % 95.55 % 121.58 %
Net Income 10 Yeari Growth Per Share 78.13 % 342.43 % 360.89 % 130.03 % 71.11 % 372.02 %
Operating Income Growth -100.03 % 11.62 % 18.62 % -14.86 % 626.61 % 31.04 %
Operating Cash Flow Growth (CFG) 49 % 10.11 % 7.01 % -11.96 % 71.7 % -16.69 %
Operating 3 Year CFG 47.51 % 107.7 % 76.03 % 263.56 % 83.72 % -17.18 %
Operating 5 Year CFG 98.96 % 78.46 % 112.29 % 142.04 % 88.36 % -5.13 %
Operating 10 Year CFG 212.41 % 776.07 % 271.67 % 219.65 % -118.36 % 157.98 %
EPS Growth -33.37 % 18.23 % 15.59 % 14.01 % 409.49 % 83.33 %
EPS Diluted Growth -33.28 % 18.98 % 15.64 % 13.92 % 398.54 % 83.73 %
Book Value Per Share 13.19 % 10.85 % 12.82 % 14.67 % 11.4 % 8.63 %
Share Holder 3 Year Equity Growth Per Share 15.51 % 11.76 % 15.08 % 33.6 % 8.12 % 11.83 %
Share Holder 5 Year Equity Growth Per Share 41.09 % 24.51 % 41.63 % 48.53 % 56.62 % 46.87 %
Share Holder 10 Year Equity Growth Per Share 110.95 % 83.88 % 18.77 % 117.38 % 166.12 % 202.42 %
Dividend Per Share Growth 0.81 % 19.25 % 16.28 % 16.21 % 3.51 % -
Dividend 3 Year Growth Per Share 87.5 % 47.11 % 42.72 % 32.26 % 12.76 % -
Dividend 5 Year Growth Per Share 40.13 % 113.78 % 127.94 % 56.57 % 2.47 % -
Dividend 10 Year Growth Per Share 188.98 % 453.79 % 985.63 % 179.06 % -54.84 % -
Debt Growth 4.23 % -8.85 % 11.82 % 11.73 % 12.05 % -7.11 %
Free Cash Flow Growth 52.34 % 10.16 % 14.96 % -11.59 % 70.13 % -17.37 %
Updated On 31 Dec 2023 30 Sep 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
COF-PI V MA AXP KKRS PYPL
Gross Profit Margin TTM 100.13 % 79.32 % 81.28 % 58.64 % 81.7 % 44.02 %
Return on Assets TTM 1.08 % 19.9 % 27.8 % 3.34 % 1.82 % 5.21 %
Return on Equity TTM 9.29 % 46.58 % 182.32 % 32.37 % 13.83 % 21.39 %
Return on Capital Employed TTM -0.47 % 32.39 % 57.83 % 11.14 % 5.28 % 16.15 %
Net Income Per EBT TTM 80.55 % 82.33 % 82.58 % 78.28 % 82.45 % 78.24 %
EBT Per Ebit TTM -302.91 % 100 % 96.52 % 86.15 % 41.89 % 102.53 %
EBIT Per Revenue TTM -4.8 % 65.43 % 57.82 % 20.84 % 85.25 % 17.78 %
Cash Flow To Debt Ratio TTM 42.69 % 101.33 % 74.97 % 48.43 % - 50.94 %
Receivables Turnover TTM 17.69 5.86 4.26 1.07 - 0.68
Payables Turnover TTM -0.07 20.88 6.09 1.97 - 157.72
Inventory Turnover TTM - - - - - -3.86
Fixed Asset Turnover TTM 1018.37 % 940.52 % 1237.41 % 1245.6 % - 2133.94 %
Asset Turnover TTM 9.23 % 36.95 % 60.33 % 23.77 % 6.19 % 36.51 %
Operating Cash Flow Per Share TTM 56.22 10.61 12.56 33.96 - 5.25
Free Cash Flow Per Share TTM 53.67 10.02 11.87 31.74 - 4.68
Cash Per Share TTM 14073.52 % 1031.08 % 820.69 % 7519.14 % - 1345.68 %
Operating Cash Flow Sales Ratio TTM 48.33 % 61.15 % 45.59 % 38.26 % 9.35 % 18.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.47 % 94.5 % 94.55 % 93.47 % 94.79 % 89.14 %
Cash Flow Coverage Ratios TTM 42.69 % 101.33 % 74.97 % 48.43 % - 50.94 %
Price To Free Cash Flows Ratio TTM 2.58 26.62 36.74 7.28 50.1 12.18
Price To Operating Cash Flows Ratio TTM 2.46 24.74 35.13 6.82 - 11.05
Price Cash Flow Ratio TTM 2.46 24.74 35.13 6.82 - 11.05
Income Statement (TTM)
COF-PI V MA AXP KKRS PYPL
Revenue $49.48B $32.65B $25.1B $60.36B $14.32B $29.77B
Gross Profit $25.77B $26.09B $19.08B $34.51B $4.86B $13.7B
Gross Profit Ratio 52.08% 79.89% 76.01% 57.17% 33.94% 46.03%
EBITDA $-0B $21.34B $15.35B $12.16B $5.57B $6.55B
Net Income $4.89B $17.27B $11.2B $8.37B $3.73B $4.25B
EPS Diluted 11.95 8.15 11.83 11.21 4.09 3.84
Balance Sheet (MRQ)
COF-PI V MA AXP KKRS PYPL
Long Term Debt $49.32B $20.46B $14.34B $47.87B $49.19B $9.68B
Total Liabilities $420.38B $51.77B $35.45B $233.05B $258.92B $61.12B
Total Equity $58.09B $38.73B $7B $30.62B $58.38B $21.05B
Total Investments $39.25B $5.76B $0.59B $0.17B $0B $8.25B
Total Debt $49.86B $20.46B $15.68B $49.16B $49.39B $9.68B
Total Assets $478.46B $90.5B $42.45B $261.11B $317.29B $82.17B
Cash Flow Statement (TTM)
COF-PI V MA AXP KKRS PYPL
Net Income $4.81B $17.27B $11.2B $8.37B $5.36B $4.25B
Inventory $0B $1.21B $-0.82B $0B $0B $-0.02B
Dividends Paid $-1.16B $-3.75B $-2.16B $-1.78B $-0.62B $0B
Operating Cash Flow $20.58B $20.76B $11.98B $18.56B $-1.49B $4.84B
Capital Expenditure $-0.96B $-1.06B $-0.37B $-1.56B $-0.11B $-0.62B
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ETFs With Exposure to COF-PI
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.81587 31.55
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.55329 14.75
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