Profile
COF-PJ V MA AXP COF-PK 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 $147.77B $654.04B $520.79B $226.38B $147.23B $145.90B
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-PJ V MA AXP COF-PK COF-PL
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
COF-PJ V MA AXP COF-PK COF-PL
Last Close $20.16 $339.43 $580.41 $325.31 $19.45 $18.38
High 52 $20.78 $373.31 $598.96 $331.28 $20.96 $20.1
Low 52 $17 $269.63 $479.92 $231.39 $16.53 $15.59
Price vs. 52 Week High -2.98 % -9.08 % -3.1 % -1.8 % -7.2 % -8.56 %
Price vs. 52 Week Low 18.59 % 25.89 % 20.94 % 40.59 % 17.66 % 17.9 %
Total Return
COF-PJ V MA AXP COF-PK COF-PL
1 Month Return 6.27 % -1.75 % -0.57 % 5.71 % 6.11 % 5.15 %
3 Month Return 13.56 % -3.8 % 3.27 % 13.04 % 13.74 % 13.53 %
6 Month Return 6.05 % 2.3 % 10 % 22.47 % 6.99 % 6.86 %
9 Month Return 7.41 % 7.84 % 9.72 % 7.67 % 5.18 % 6.06 %
YTD Return 10.1 % 7.4 % 10.22 % 9.61 % 7.52 % 8.82 %
1 Year Return -0.64 % 18.12 % 17.64 % 25.6 % -4.52 % -5.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COF-PJ V MA AXP COF-PK COF-PL
Dividend Yield Percentage (TTM) 1.07 % 0.7 % 0.51 % 0.93 % 1.07 % 1.07 %
Dividend Paid and Capex Coverage Ration (TTM) 7.17 % 3.96 % 5.35 % 3.17 % 7.17 % 7.17 %
Dividend Per Share (TTM) 2.4 % 2.36 % 2.94 % 3.04 % 2.4 % 2.4 %
Payout Ratio (TTM) - 22.38 % 19.15 % 20.97 % - -
Growth
COF-PJ V MA AXP COF-PK COF-PL
Asset Growth 2.44 % 4.43 % 13.27 % 3.97 % 2.44 % 2.44 %
Gross Profit Growth 3.93 % 10.73 % 12.68 % 9.3 % 3.93 % 3.93 %
Revenue Growth 9 % 10.02 % 12.23 % 10.15 % 9 % 9 %
Revenue 3 Year 94.69 % 56.48 % 59.32 % 84.81 % 94.69 % 94.69 %
Revenue 5 Year 95.18 % 68.71 % 83.43 % 82.96 % 95.18 % 95.18 %
Revenue 10 Year 232.5 % 249.61 % 275.76 % 209.38 % 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 % 39.07 % -55.67 % -55.67 %
Net Income 5 Yeari Growth Per Share 4.65 % 76.35 % 74.36 % 74.03 % 4.65 % 4.65 %
Net Income 10 Yeari Growth Per Share 57.84 % 348.77 % 348.28 % 152.26 % 57.84 % 57.84 %
Operating Income Growth -2.23 % 12.36 % 11.24 % 22.66 % -2.23 % -2.23 %
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 % 6.16 % 70.56 % 70.56 %
Operating 5 Year CFG 33.35 % 68.38 % 98.58 % 19.69 % 33.35 % 33.35 %
Operating 10 Year CFG 187.18 % 242.26 % 446.37 % 87.37 % 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 % 11.19 % 4.56 % 4.56 %
Share Holder 3 Year Equity Growth Per Share 15.16 % 9.32 % -5.27 % 51.01 % 15.16 % 15.16 %
Share Holder 5 Year Equity Growth Per Share 28.03 % 21.75 % 20.99 % 52.34 % 28.03 % 28.03 %
Share Holder 10 Year Equity Growth Per Share 98.51 % 76.47 % 20.29 % 114.56 % 98.51 % 98.51 %
Dividend Per Share Growth 0.01 % 15.53 % 15.77 % 15.77 % 0.01 % 0.01 %
Dividend 3 Year Growth Per Share -5.68 % 58.24 % 50.19 % 52.77 % -5.68 % -5.68 %
Dividend 5 Year Growth Per Share 36.94 % 100.54 % 100.11 % 63.25 % 36.94 % 36.94 %
Dividend 10 Year Growth Per Share 128.79 % 418.14 % 498.67 % 181.44 % 128.79 % 128.79 %
Debt Growth -8.63 % -0.69 % 16.23 % 3.93 % -8.63 % -8.63 %
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-PJ V MA AXP COF-PK COF-PL
Gross Profit Margin TTM 41.55 % 79.41 % 76.55 % 82.53 % 41.55 % 41.55 %
Return on Assets TTM - 20.23 % 26.42 % 3.43 % - -
Return on Equity TTM - 52.51 % 190.88 % 32.87 % - -
Return on Capital Employed TTM -0.28 % 37.85 % 52.06 % 9.83 % -0.28 % -0.28 %
Net Income Per EBT TTM - 83.12 % 82.54 % 79.02 % - -
EBT Per Ebit TTM 100 % 98.04 % 97.58 % 100 % 100 % 100 %
EBIT Per Revenue TTM -0.91 % 63.84 % 55.78 % 16.71 % -0.91 % -0.91 %
Cash Flow To Debt Ratio TTM 37.29 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Receivables Turnover TTM 17.02 13.32 7.23 - 17.02 17.02
Payables Turnover TTM 37.8 17.33 8.67 0.95 37.8 37.8
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1009.71 % 938.76 % 1359.15 % 1357.52 % 1009.71 % 1009.71 %
Asset Turnover TTM 8.71 % 38.88 % 58.8 % 26.01 % 8.71 % 8.71 %
Operating Cash Flow Per Share TTM 44.16 12.12 18.67 18.76 44.16 44.16
Free Cash Flow Per Share TTM 40.98 11.4 18.05 15.9 40.98 40.98
Cash Per Share TTM 14199.24 % 990.24 % 1031.61 % 8426.65 % 14199.24 % 14199.24 %
Operating Cash Flow Sales Ratio TTM 34.2 % 60.38 % 56.06 % 17.04 % 34.2 % 34.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.79 % 94.03 % 96.67 % 84.73 % 92.79 % 92.79 %
Cash Flow Coverage Ratios TTM 37.29 % 93.42 % 89.37 % 21.93 % 37.29 % 37.29 %
Price To Free Cash Flows Ratio TTM 7.85 29.62 31.78 20.4 7.85 7.85
Price To Operating Cash Flows Ratio TTM 5.07 27.99 31.09 17.34 5.07 5.07
Price Cash Flow Ratio TTM 5.07 27.99 31.09 17.34 5.07 5.07
Income Statement (TTM)
COF-PJ V MA AXP COF-PK COF-PL
Revenue $53.94B $35.93B $28.17B $74.2B $53.94B $53.94B
Gross Profit $27.4B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 50.79% 80.4% 76.31% 81.89% 50.79% 50.79%
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-PJ V MA AXP COF-PK 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 $394.73B $5.75B $1.94B $210.32B $394.73B $394.73B
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-PJ V MA AXP COF-PK 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-PJ
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.56544 31.98
PSK SPDR ICE Preferred Securities ETF 1.29624 33.46
FLCO Franklin Liberty Investment Grade Corporate ETF 0.48 21.9304
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.44089 15.94
FLUD Franklin Liberty Ultra Short Bond ETF 1.09 25.0609
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 1.03 24.5175
PRAC.L Invesco Preferred Shares UCITS ETF 0.9271 48.1475
PRFP.L Invesco Preferred Shares UCITS ETF 0.9271 1150
PFUT Putnam Sustainable Future ETF 1.31 25.85
PLDR Putnam Sustainable Leaders ETF 1.91 35.535
PDSE.F Invesco Preferred Shares UCITS ETF 0.9271 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.9271 13.668
PVAL Putnam Focused Large Cap Value ETF 2.71 42.29
PRFD.L Invesco Preferred Shares UCITS ETF 0.9271 15.59
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 1.03 18.086
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