Capital One Financial Corp. (COF): Price and Financial Metrics

COF POWR Grades

• Value is the dimension where COF ranks best; there it ranks ahead of 73.17% of US stocks.
• COF's strongest trending metric is Momentum; it's been moving down over the last 177 days.
• COF ranks lowest in Growth; there it ranks in the 19th percentile.

COF Stock Summary

• With a market capitalization of $40,661,090,363, CAPITAL ONE FINANCIAL CORP has a greater market value than 94.73% of US stocks.
• With a price/earnings ratio of 3.68, CAPITAL ONE FINANCIAL CORP P/E ratio is greater than that of about merely 6.43% of stocks in our set with positive earnings.
• COF's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 85.39% of US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to CAPITAL ONE FINANCIAL CORP are LFC, EMR, PRU, JCI, and AJG.
• COF's SEC filings can be seen here. And to visit CAPITAL ONE FINANCIAL CORP's official web site, go to www.capitalone.com.

COF Valuation Summary

• COF's price/earnings ratio is 6.5; this is 40.91% lower than that of the median Financial Services stock.
• COF's price/sales ratio has moved down 0.3 over the prior 243 months.
• Over the past 243 months, COF's price/earnings ratio has gone down 16.

Below are key valuation metrics over time for COF.

COF Growth Metrics

Its 5 year net cashflow from operations growth rate is now at 56.31%.
• The 2 year revenue growth rate now stands at 69.95%.
• Its 4 year price growth rate is now at -14.85%.

COF's revenue has moved up $9,816,000,000 over the prior 30 months.

The table below shows COF's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-03-31	31,939	10,595	11,047
2021-12-31	32,379	12,310	11,965
2021-09-30	31,715	12,275	12,135
2021-06-30	30,593	13,178	11,467
2021-03-31	24,369	12,926	7,012
2020-12-31	18,259	16,699	2,375

COF's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• COF has a Quality Grade of C, ranking ahead of 43.19% of graded US stocks.
• COF's asset turnover comes in at 0.072 -- ranking 61st of 428 Banking stocks.
• SASR, AXP, and SMBC are the stocks whose asset turnover ratios are most correlated with COF.

The table below shows COF's key quality metrics over time.