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

COF POWR Grades

• COF scores best on the Value dimension, with a Value rank ahead of 76.83% of US stocks.
• The strongest trend for COF is in Momentum, which has been heading down over the past 179 days.
• COF's current lowest rank is in the Growth metric (where it is better than 30.65% of US stocks).

COF Stock Summary

• With a market capitalization of $56,129,674,388, Capital One Financial Corp has a greater market value than 95.18% of US stocks.
• COF's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 1.19 -- higher than just 5.72% of US-listed equities with positive expected earnings growth.
• In terms of twelve month growth in earnings before interest and taxes, Capital One Financial Corp is reporting a growth rate of 393.91%; that's higher than 94.57% of US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to Capital One Financial Corp are HUM, ECL, JCI, CNC, and DG.
• Visit COF's SEC page to see the company's official filings. To visit the company's 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 year over year net cashflow from operations growth rate is now at -24.7%.
• Its 3 year net cashflow from operations growth rate is now at 32.82%.
• The year over year net income to common stockholders growth rate now stands at 189.27%.

COF's revenue has moved up $10,004,000,000 over the prior 34 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
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
2020-09-30	16,795	16,192	931

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.