Profile
COF-PI V MA AXP COF COF-PL
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 $139.68B $678.51B $500.67B $218.51B $141.41B $141.22B
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-PL
Quant Rating Score 4 3 3 3 3 4
Quant Rating Buy Neutral Neutral Neutral Neutral Buy
Trading
COF-PI V MA AXP COF COF-PL
Last Close $19.33 $349.9 $555.52 $311.9 $216.62 $16.89
High 52 $21.89 $373.31 $590.74 $328.13 $220.91 $20.1
Low 52 $17.9 $253.74 $429.6 $225.92 $131.42 $15.59
Price vs. 52 Week High -11.69 % -6.27 % -5.96 % -4.95 % -1.94 % -15.97 %
Price vs. 52 Week Low 7.99 % 37.9 % 29.31 % 38.06 % 64.83 % 8.34 %
Total Return
COF-PI V MA AXP COF COF-PL
1 Month Return 3.37 % -2.22 % -2.45 % 6.52 % 11.71 % 4.13 %
3 Month Return 7.69 % 6.16 % 7.38 % 24.11 % 33.08 % 6.83 %
6 Month Return -1.73 % 9.47 % 5.87 % -0.21 % 13.43 % -1.57 %
9 Month Return -10.42 % 20.51 % 8.09 % 9.11 % 35.61 % -14.8 %
YTD Return 1.63 % 10.71 % 5.5 % 5.09 % 21.48 % 0 %
1 Year Return -4.54 % 28.31 % 23.13 % 24.78 % 44.93 % -7.7 %
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-PL
Dividend Yield Percentage (TTM) 1.11 % 0.65 % 0.53 % 0.97 % 1.09 % 1.11 %
Dividend Paid and Capex Coverage Ration (TTM) 7.68 % 3.77 % 5.57 % 3.31 % 7.68 % 7.68 %
Dividend Per Share (TTM) 2.4 % 2.29 % 2.94 % 3.04 % 2.4 % 2.4 %
Payout Ratio (TTM) 23.8 % 22.28 % 19.22 % 20.01 % 23.8 % 23.8 %
Profitability
COF-PI V MA AXP COF COF-PL
Gross Profit Margin TTM 52.18 % 80.09 % 76.45 % 82.37 % 52.18 % 52.18 %
Return on Assets TTM 0.99 % 21.42 % 27.12 % 3.64 % 0.99 % 0.99 %
Return on Equity TTM 7.95 % 51.26 % 187.64 % 34.05 % 7.95 % 7.95 %
Return on Capital Employed TTM 4.85 % 38.35 % 52.63 % 10.83 % 4.85 % 4.85 %
Net Income Per EBT TTM 80.47 % 82.86 % 83.57 % 78.56 % 80.47 % 80.47 %
EBT Per Ebit TTM 100 % 100.18 % 97.52 % 100 % 100 % 100 %
EBIT Per Revenue TTM 11.16 % 63.68 % 55.48 % 17.36 % 11.16 % 11.16 %
Cash Flow To Debt Ratio TTM 43.47 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Receivables Turnover TTM 20.87 5.4 7.33 - 20.87 20.87
Payables Turnover TTM 40.16 17.79 6.9 0.98 40.16 40.16
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1184.8 % 935.15 % 1338.97 % 1399.35 % 1184.8 % 1184.8 %
Asset Turnover TTM 10.99 % 40.52 % 59.97 % 26.69 % 10.99 % 10.99 %
Operating Cash Flow Per Share TTM 47.4 11.23 17 18.92 47.4 47.4
Free Cash Flow Per Share TTM 44.26 10.52 16.72 16.14 44.26 44.26
Cash Per Share TTM 13802.66 % 705.18 % 865.57 % 7475.89 % 13802.66 % 13802.66 %
Operating Cash Flow Sales Ratio TTM 33.47 % 58.18 % 53.34 % 17.61 % 33.47 % 33.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.37 % 93.69 % 98.36 % 85.33 % 93.37 % 93.37 %
Cash Flow Coverage Ratios TTM 43.47 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Price To Free Cash Flows Ratio TTM 8.18 33.09 32.83 19.31 8.34 8.13
Price To Operating Cash Flows Ratio TTM 4.57 31.17 32.68 16.49 4.66 4.54
Price Cash Flow Ratio TTM 4.57 31.17 32.68 16.49 4.66 4.54
Income Statement (TTM)
COF-PI V MA AXP COF COF-PL
Revenue $27.4B $35.93B $28.17B $74.2B $27.4B $27.4B
Gross Profit $27.4B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 100% 80.4% 76.31% 81.89% 100% 100%
EBITDA $9.15B $25.59B $16.8B $14.57B $9.15B $9.15B
Net Income $4.75B $19.74B $12.87B $10.13B $4.75B $4.75B
EPS Diluted 11.59 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
COF-PI V MA AXP COF COF-PL
Long Term Debt $44.99B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $429.36B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $60.78B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $410.99B $5.75B $1.94B $210.32B $410.99B $410.99B
Total Debt $45.55B $20.84B $18.23B $51.09B $45.55B $45.55B
Total Assets $490.14B $94.51B $48.08B $271.46B $490.14B $490.14B
Cash Flow Statement (TTM)
COF-PI V MA AXP COF COF-PL
Net Income $4.75B $19.74B $12.87B $10.13B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.16B $-4.22B $-2.45B $-2B $-1.16B $-1.16B
Operating Cash Flow $18.16B $19.95B $14.78B $14.05B $18.16B $18.16B
Capital Expenditure $-1.2B $-1.26B $-0.47B $-1.91B $-1.2B $-1.2B
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ETFs With Exposure to COF-PI
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.71126 31.205
PSK SPDR ICE Preferred Securities ETF 1.64202 31.99
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.55329 15.6
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