Profile
COF-PK V MA AXP COF BNH
Company Name Capital One Financial Corporation Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Brookfield Finance Inc. 4.625%
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 $11.37B $639.30B $490.27B $247.40B $141.64B $106.75B
Employees 53.90K 28.80K 35.30K 75.10K 53.90K 0.00K
CEO Richard D. Fairbank Ryan McInerney Michael Miebach Stephen Joseph Squeri Richard D. Fairbank -
Ratings
COF-PK V MA AXP COF BNH
Quant Rating Score 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Sell
Trading
COF-PK V MA AXP COF BNH
Last Close $17.5101 $325.75 $536.85 $341.25 $201.01 $16.35
High 52 $19.68 $373.31 $598.96 $372.77 $229.74 $18.88
Low 52 $16.53 $306.92 $479.92 $231.39 $150.57 $14.76
Price vs. 52 Week High -11.03 % -12.74 % -10.37 % -8.46 % -12.51 % -13.4 %
Price vs. 52 Week Low 5.93 % 6.14 % 11.86 % 47.48 % 33.5 % 10.77 %
Total Return
COF-PK V MA AXP COF BNH
1 Month Return -6.48 % -4.72 % -4.3 % -1.55 % -4.89 % 0.43 %
3 Month Return -3.58 % -4.96 % -8.1 % 11.14 % -7.03 % 1.28 %
6 Month Return -0.57 % -10.78 % -7.96 % 13.86 % 1.92 % 3.02 %
9 Month Return -4.84 % -8.68 % -5.59 % 9.08 % -0.88 % -2.74 %
YTD Return -3.21 % 3.07 % 1.95 % 14.98 % 12.72 % -2.27 %
1 Year Return -8.61 % 4.46 % 3.35 % 19.51 % 11.06 % -9.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COF-PK V MA AXP COF BNH
Dividend Yield Percentage (TTM) 1.16 % 0.74 % 0.57 % 0.91 % 1.17 % 0.53 %
Dividend Paid and Capex Coverage Ration (TTM) 7.53 % 3.9 % 5.42 % 4.81 % 7.53 % 0.74 %
Dividend Per Share (TTM) 2.6 % 2.44 % 3.15 % 3.28 % 2.6 % 0.24 %
Payout Ratio (TTM) 60.17 % 22.88 % 18.41 % 20.29 % 60.17 % 70.51 %
Profitability
COF-PK V MA AXP COF BNH
Gross Profit Margin TTM 47.33 % 80.65 % 83.43 % 83.23 % 47.33 % 34.5 %
Return on Assets TTM 0.37 % 21.48 % 27.64 % 3.61 % 0.37 % 0.19 %
Return on Equity TTM 2.81 % 54.22 % 198.19 % 33.49 % 2.81 % 2.16 %
Return on Capital Employed TTM 1.19 % 37.5 % 61.8 % 4.62 % 1.19 % 3.76 %
Net Income Per EBT TTM 107.54 % 84.11 % 80.57 % 78.53 % 107.54 % 33.94 %
EBT Per Ebit TTM 100 % 100.91 % 95.76 % 100 % 100 % 16.39 %
EBIT Per Revenue TTM 3.29 % 59.18 % 59.17 % 17.14 % 3.29 % 24.07 %
Cash Flow To Debt Ratio TTM 43.38 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Receivables Turnover TTM 20.04 12.81 7.11 1.3 20.04 3.35
Payables Turnover TTM 44.16 18.5 5.44 - 44.16 1.59
Inventory Turnover TTM - - - - - 8.05
Fixed Asset Turnover TTM 1241.97 % 967.98 % 1423.84 % - 1241.97 % 29.79 %
Asset Turnover TTM 10.46 % 42.75 % 60.55 % 26.82 % 10.46 % 14.45 %
Operating Cash Flow Per Share TTM 41.31 12.59 19.6 30.77 41.31 4.36
Free Cash Flow Per Share TTM 38.55 11.81 19.05 27.57 38.55 -1.25
Cash Per Share TTM 10918.62 % 844.34 % 1214.94 % 6956.62 % 10918.62 % 743.31 %
Operating Cash Flow Sales Ratio TTM 32.25 % 59.05 % 53.62 % 26.27 % 32.25 % 13.15 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.33 % 93.8 % 97.22 % 89.6 % 93.33 % -28.75 %
Cash Flow Coverage Ratios TTM 43.38 % 115.42 % 92.53 % 36.6 % 43.38 % 3.72 %
Price To Free Cash Flows Ratio TTM 6.81 27.88 28.68 13.06 6.79 -36.1
Price To Operating Cash Flows Ratio TTM 5.41 26.34 28 11.67 5.39 10.38
Price Cash Flow Ratio TTM 5.41 26.34 28 11.67 5.39 10.38
Income Statement (TTM)
COF-PK V MA AXP COF BNH
Revenue $69.25B $40B $32.79B $80.46B $69.25B $86.01B
Gross Profit $32.78B $32.15B $27.36B $50.57B $32.78B $18.07B
Gross Profit Ratio 47.33% 80.36% 83.43% 62.85% 47.33% 21.01%
EBITDA $2.28B $26B $20.19B $16.6B $2.28B $29.19B
Net Income $2.45B $20.06B $14.97B $10.78B $2.45B $0.64B
EPS Diluted 4.03 10.2 16.52 15.38 4.03 0.21
Balance Sheet (MRQ)
COF-PK V MA AXP COF BNH
Long Term Debt $44.99B $19.6B $18.25B $56.39B $44.99B $183.52B
Total Liabilities $429.36B $61.72B $46.41B $266.58B $429.36B $325.04B
Total Equity $60.78B $37.91B $7.75B $33.47B $60.78B $165.38B
Total Investments $394.73B $2.83B $0.33B $149.42B $394.73B $94.2B
Total Debt $45.55B $25.17B $19B $57.76B $45.55B $234.79B
Total Assets $490.14B $99.63B $54.16B $300.05B $490.14B $490.42B
Cash Flow Statement (TTM)
COF-PK V MA AXP COF BNH
Net Income $4.75B $20.06B $14.97B $10.83B $4.75B $0.61B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-1.16B $-4.63B $-2.76B $-2.27B $-1.16B $-0.66B
Operating Cash Flow $18.16B $23.06B $17.65B $18.43B $18.16B $7.21B
Capital Expenditure $-1.2B $-1.48B $-0.49B $0B $-1.2B $-10.64B
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ETFs With Exposure to COF-PK
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.083614 11.34
PFF iShares Preferred and Income Securities ETF 1.44 31.47
FLCO Franklin Liberty Investment Grade Corporate ETF 0.48 21.71
FLUD Franklin Liberty Ultra Short Bond ETF 1.09 25.005
FLUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 1.03 24.2905
PRAC.L Invesco Preferred Shares UCITS ETF 0.0845 47.7125
PRFP.L Invesco Preferred Shares UCITS ETF 0.0845 1119.5
PFUT Putnam Sustainable Future ETF 1.32 24.59
PLDR Putnam Sustainable Leaders ETF 1.89 36.55
PDSE.F Invesco Preferred Shares UCITS ETF 0.0845 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.0845 13.238
PVAL Putnam Focused Large Cap Value ETF 2.59 48.96
PRFD.L Invesco Preferred Shares UCITS ETF 0.0845 15.265
FRUC.L Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 1.03 17.918
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.03 50.997
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