NYSE: COFCapital One Financial Corp Stock
$176.46+6.26 (+3.68%)
Updated Apr 23, 2025
COF Price
$176.46
Fair Value Price
N/A
Market Cap
$67.29B
52 Week Low
$128.23
52 Week High
$210.67
P/E
15.2x
P/B
1.11x
P/S
2.48x
PEG
0.67x
Dividend Yield
1.36%
Revenue
$27.40B
Earnings
$4.75B
Gross Margin
100%
Operating Margin
21.58%
Profit Margin
16.2%
Debt to Equity
7.06
Operating Cash Flow
$18B
Beta
1.36
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
COF Overview
Capital One Financial Corp is the holding company for Capital One Bank (USA), National Association and Capital One, National Association. Banking services offered include checking accounts, money market deposits, negotiable orders of withdrawals, savings deposits, and time deposits. Loan products include credit cards, auto and retail banking loans, commercial and multifamily mortgages, and commercial and industrial loans. Capital One Financial was founded in 1988 and is headquartered in McLean, VA.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine COF's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Credit Service
Industry Rating
A
COF
Ranked#31 of 50
Ranked#31 of 50
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $26.30 | A | |
| $8.86 | A | |
| $7.63 | A |
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COF News
Overview
Due Diligence Score
–
Industry Average (35)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how COF scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
COF ($176.46) is trading above its intrinsic value of $151.52, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
COF is good value based on its earnings relative to its share price (15.2x), compared to the US market average (26.95x)
P/E vs Market Valuation
COF is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more COF due diligence checks available for Premium users.
Valuation
COF price to earnings (PE)
For valuing profitable companies with steady earnings
Company
15.2x
Industry
28.99x
Market
26.95x
COF is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
COF is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
COF price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.11x
Industry
5.27x
COF is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
COF price to earnings growth (PEG)
For valuing profitable companies with growth potential
COF is good value based... subscribe to Premium to read more.
PEG Value Valuation
COF's financial health
Profit margin
Revenue
$7.5B
Net Income
$1.1B
Profit Margin
13.5%
COF's Earnings (EBIT) of $5.91B... subscribe to Premium to read more.
Interest Coverage Financials
COF's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$490.1B
Liabilities
$429.4B
Debt to equity
7.06
COF's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
COF's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$2.4B
Investing
-$14.2B
Financing
$5.8B
COF's operating cash flow ($18.16B)... subscribe to Premium to read more.
Debt Coverage Financials
COF vs Credit Service Stocks
Capital One Financial Stock FAQ
Company
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