SuperworthCapital One Financial Corporation COF
Financial - Credit Services, Financial Services
$195.91
+0.05%
- Market cap
- $120.2B
- PE
- 12.1×
- 10y median 11.9×
- Forward PE
- Revenue, 12 months
- $62B
- +45% on a year ago
- Net margin
- 17.0%
Capital One Financial trades at 12.1× trailing earnings, near its ten-year median. Revenue was $62B over the last twelve months, up 45% on a year earlier with a 17% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.5B | $9.4B | $9.5B | $10B | $10.2B+7% | $10B+6% | $12.5B+31% | $15.4B+53% | $15.6B+53% | $15.2B+52% | $15.8B+27% | |
| SG&A | $3.5B | $3.5B | $3.3B | $3.5B | $3.7B+5% | $3.7B+8% | $4.3B+33% | $4.9B+40% | $5.4B+45% | $5.2B+38% | $8.5B+97% |
| $932M | $1.6B | $651M | $2.2B | $1.5B+57% | $1.7B+9% | −$5.9B | $4.4B+98% | $2.1B+44% | $2.7B+56% | $7.3B | |
| Interest expense | $3.6B | $3.7B | $3.7B | $3.8B | $3.6B−0% | $3.4B−8% | $3.8B+3% | $4.4B+15% | $4.2B+17% | $4.1B+20% | $4B+5% |
| Pre-tax income | $932M | $1.6B | $651M | $2.2B | $1.5B+57% | $1.7B+9% | −$5.9B | $4.4B+98% | $2.1B+44% | $2.7B+56% | $3.8B |
| $226M | $302M | $54M | $441M | $366M+62% | $325M+8% | −$1.7B | $1.2B+170% | $345M−6% | $518M+59% | $798M | |
| Net income | $706M | $1.3B | $597M | $1.8B | $1.1B+55% | $1.4B+10% | −$4.3B | $3.2B+80% | $2.1B+95% | $2.2B+55% | $3B |
| $1.67 | $3.13 | $1.38 | $4.41 | $2.67+60% | $3.45+10% | −$8.58 | $4.83+10% | $3.26+22% | $3.34−3% | $4.73 | |
| 382.8M | 383.4M | 383.9M | 383.7M | 383.4M+0% | 384M+0% | 505.6M+32% | 639.5M+67% | 631.6M+65% | 623.4M+62% | 621.1M+23% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Financial - Credit Services within ten times Capital One Financial's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corporation | $120.2B | 12.1× | 11.9× | — | +45% | 17.0% | |
| AXPAmerican Express Company | $205.5B | 18.5× | 18.6× | 2.7× | +11% | 15.1% | |
| PYPLPayPal Holdings, Inc. | $47B | 10.4× | 41.9× | 1.4× | +6% | 14.4% | |
| MAMastercard Incorporated | $499.4B | 31.4× | 38.6× | 14.2× | +16% | 46.3% | |
| AFRMAffirm Holdings, Inc. | $25.4B | 13.6× | 73.6× | 6.0× | +32% | 45.3% | |
| SYFSynchrony Financial | $23.4B | 7.4× | 7.8× | — | −2% | 18.6% | |
| VVisa Inc. | $694.8B | 31.6× | 33.6× | 15.6× | +14% | 50.8% | |
| SOFISoFi Technologies, Inc. | $20.2B | 32.6× | 44.7× | — | +41% | 14.8% | |
| Peer median | $47B | 18.5× | 38.6× | 6.0× | +14% | 18.6% |
About
- Industry
- Financial - Credit Services
- Sector
- Financial Services
- Left out
- Banks earn on their balance sheet: P/S, gross margin, free cash flow and EV/EBIT don't describe them.
Valuation data, not investment advice. Prices as of .