COF Capital One Financial Corporation Common Stock
$183.10
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 7, 2026
52W रेंज
$175–$260
10% of range
विश्लेषक रेटिंग
BUY
28 analysts
मूल्य लक्ष्य
$255
+39% upside
P/E (TTM)
60.1
ROE
2.2%
शुद्ध लाभ मार्जिन
4.6%
COF स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$183.10
मार्केट कैप
$151.50B
P/E (TTM)
60.1
EPS (TTM)
$4.03
राजस्व (TTM)
$53.43B
लाभांश प्रतिफल
1.0%
ROE
2.2%
D/E ऋण/इक्विटी
0.0
52W रेंज
$175 – $260
COF स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$53.43B
2016-12-31
→
2025-12-31
EPS
$4.03
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$26.14B
2016-12-31
→
2025-12-31
मार्जिन
4.6%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
COF
सहकर्मी माध्यिका
P/E (TTM)
60.1
17.4
P/S (TTM)
2.8
2.0
P/B
1.3
2.3
Price / FCF (मूल्य / FCF)
5.8
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
COF
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
4.6%
14.0%
ROA
0.42%
2.9%
ROE
2.2%
21.1%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
COF
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.0
100.6
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
COF
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
36.6%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
16.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
13.4%
—
EPS YoY
-65.2%
—
Net Income YoY (शुद्ध आय YoY)
-48.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
COF
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
61.8%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
1.0%
भुगतान अनुपात
61.8%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 19 फ़रवरी 2026 | $0.8000 |
| 17 नवमबर 2025 | $0.8000 |
| 15 अगस्त 2025 | $0.6000 |
| 23 मई 2025 | $0.6000 |
| 18 फ़रवरी 2025 | $0.6000 |
| 14 नवमबर 2024 | $0.6000 |
| 12 अगस्त 2024 | $0.6000 |
| 10 मई 2024 | $0.6000 |
| 9 फ़रवरी 2024 | $0.6000 |
| 10 नवमबर 2023 | $0.6000 |
| 4 अगस्त 2023 | $0.6000 |
| 12 मई 2023 | $0.6000 |
| 3 फ़रवरी 2023 | $0.6000 |
| 10 नवमबर 2022 | $0.6000 |
| 5 अगस्त 2022 | $0.6000 |
| 13 मई 2022 | $0.6000 |
| 11 फ़रवरी 2022 | $0.6000 |
| 12 नवमबर 2021 | $0.6000 |
| 6 अगस्त 2021 | $1.2000 |
| 14 मई 2021 | $0.4000 |
COF विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
28 विश्लेषक
- मजबूत खरीद 8 28.6%
- खरीदें 15 53.6%
- होल्ड 5 17.9%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
21 विश्लेषक · 2026-05-17
मध्यिका
$255.00
← सभी लक्ष्यों से नीचे
$183.10
निम्न
$215.00
उच्च
$310.00
मध्यिका लक्ष्य
$255.00
+39.3%
माध्य लक्ष्य
$255.19
+39.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.62%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $4.42 | $4.60 | -0.18% |
| 31 दिसमबर 2025 | $3.86 | $4.16 | -0.29% |
| 30 सितमबर 2025 | $5.95 | $4.41 | 1.5% |
| 30 जून 2025 | $5.48 | $3.75 | 1.7% |
| 31 मार्च 2025 | $4.06 | $3.73 | 0.33% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.43B | $39.11B | $36.79B | $34.25B | $30.43B | $28.52B | $28.59B | $28.08B | $27.24B | $25.50B | $23.41B | $22.29B | |
| Interest Expense | · | · | $12.70B | $4.12B | $1.60B | $3.12B | $5.17B | $4.30B | $2.76B | $2.02B | $1.62B | $1.58B | |
| Interest Income | $58.70B | $46.03B | $41.94B | $31.24B | $25.77B | $26.03B | $28.51B | $27.18B | $25.22B | $22.89B | $20.46B | $19.40B | |
| Pretax Income | $2.28B | $5.91B | $6.04B | $9.24B | $15.81B | $3.20B | $6.87B | $7.32B | $5.49B | $5.48B | $5.88B | $6.57B | |
| Income Tax | $193M | $1.16B | $1.16B | $1.88B | $3.42B | $486M | $1.34B | $1.29B | $3.38B | $1.71B | $1.87B | $2.15B | |
| Net Income | $2.45B | $4.75B | $4.89B | $7.36B | $12.39B | $2.71B | $5.55B | $6.01B | $1.98B | $3.75B | $4.05B | $4.43B | |
| EPS (Basic) | $4.03 | $11.61 | $11.98 | $17.98 | $27.04 | $5.19 | $11.10 | $11.90 | $3.52 | $6.96 | $7.15 | $7.71 | |
| EPS (Diluted) | $4.03 | $11.59 | $11.95 | $17.91 | $26.94 | $5.18 | $11.05 | $11.82 | $3.49 | $6.89 | $7.07 | $7.59 | |
| Shares (Basic) | 540,700,000 | 382,700,000 | 382,400,000 | 391,800,000 | 442,500,000 | 457,800,000 | 467,600,000 | 479,900,000 | 484,200,000 | 504,900,000 | 541,800,000 | 563,100,000 | |
| Shares (Diluted) | 541,300,000 | 383,600,000 | 383,400,000 | 393,200,000 | 444,200,000 | 458,900,000 | 469,900,000 | 483,100,000 | 488,600,000 | 509,800,000 | 548,000,000 | 571,900,000 |
बैलेंस शीट 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $5.60B | $4.51B | $4.38B | $4.35B | $4.21B | $4.29B | $4.38B | $4.19B | $4.03B | $3.67B | $3.58B | $3.69B | |
| PP&E (Gross) | $12.20B | $10.11B | $9.56B | $9.36B | $8.74B | $8.99B | $9.19B | $8.73B | $8.26B | $7.49B | $7.00B | $6.88B | |
| Accum. Depreciation | $6.60B | $5.60B | $5.18B | $5.00B | $4.53B | $4.71B | $4.81B | $4.54B | $4.23B | $3.81B | $3.42B | $3.20B | |
| Goodwill | $28.51B | $15.06B | $15.06B | $14.78B | $14.78B | $14.65B | $14.65B | $14.54B | $14.53B | $14.52B | $14.48B | $13.98B | |
| Intangibles | $16.58B | $233M | $310M | $159M | $111M | $90M | $174M | $254M | $421M | $665M | $1.04B | $1.32B | |
| Total Assets | $669.01B | $490.14B | $478.46B | $455.25B | $432.38B | $421.60B | $390.37B | $372.54B | $365.69B | $357.03B | $334.05B | $308.17B | |
| Short-term Debt | $1.09B | $562M | $538M | $883M | $820M | $668M | $7.31B | $9.40B | $576M | $992M | $981M | $17.08B | |
| Total Liabilities | $555.39B | $429.36B | $420.38B | $402.67B | $371.35B | $361.40B | $332.35B | $320.87B | $316.96B | $309.52B | $286.76B | $263.11B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $31.38B | |
| Total Debt | $1.09B | $562M | $538M | $883M | $820M | $668M | $7.31B | $9.40B | $576M | · | $981M | $17.08B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Paid-in Capital | $64.03B | $36.43B | $35.54B | $34.73B | $34.11B | $33.48B | $32.98B | $32.04B | $31.66B | $31.16B | $29.66B | $27.87B | |
| Retained Earnings | $65.19B | $64.50B | $60.95B | $57.18B | $51.01B | $40.09B | $40.34B | $35.88B | $30.70B | $29.77B | $27.05B | $23.97B | |
| Treasury Stock | $10.15B | $30.87B | $30.14B | $29.42B | $24.47B | $16.86B | $16.47B | $14.99B | $12.71B | $12.47B | $8.81B | $6.37B | |
| AOCI | $-5.47B | $-9.29B | $-8.27B | $-9.92B | $374M | $3.49B | $1.16B | $-1.26B | $-926M | $-949M | $-616M | $-430M | |
| Stockholders' Equity | $113.62B | $60.78B | $58.09B | $52.58B | $61.03B | $60.20B | $58.01B | $51.67B | $48.73B | $47.51B | $47.28B | $45.05B | |
| Liabilities + Equity | $669.01B | $490.14B | $478.46B | $455.25B | $432.38B | $421.60B | $390.37B | $372.54B | $365.69B | $357.03B | $334.05B | $308.17B | |
| Shares Outstanding | 625,102,271 | 381,230,343 | 380,389,609 | 381,318,702 | 413,858,537 | 458,972,202 | 456,562,399 | 467,717,306 | 485,525,340 | 480,218,547 | 527,259,920 | 553,391,311 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.26B | $3.24B | $3.23B | $3.21B | $3.48B | $3.50B | $3.34B | $2.40B | $2.44B | $2.43B | $2.10B | $2.00B | |
| Stock-based Comp | $776M | $569M | $513M | $314M | $331M | $203M | $239M | $170M | $244M | $239M | $161M | $205M | |
| Deferred Tax | $-1.91B | $-853M | $-723M | $-772M | $605M | $-1.63B | $-296M | $714M | $1.43B | $-686M | $-402M | $-76M | |
| Amort. of Intangibles | $1.33B | $77M | $82M | $60M | $29M | $60M | $112M | $174M | $245M | $386M | $430M | $532M | |
| Restructuring | · | · | · | · | · | · | $28M | $34M | $184M | $0 | $120M | · | |
| Operating Cash Flow | $27.72B | $18.16B | $20.57B | $13.81B | $12.31B | $16.70B | $16.64B | $12.98B | $14.18B | $11.86B | $10.13B | $9.30B | |
| CapEx | $1.58B | $1.20B | $961M | $934M | $698M | $710M | $887M | $874M | $1.02B | $779M | $532M | $502M | |
| Investing Cash Flow | $-444M | $-26.41B | $-21.92B | $-29.74B | $-31.50B | $-14.84B | $-23.00B | $-15.62B | $-15.54B | $-25.63B | $-29.73B | $-15.99B | |
| Stock Issued | $400M | $323M | $299M | $276M | $253M | $241M | $199M | $175M | $164M | $131M | $111M | $100M | |
| Stock Repurchased | $4.10B | $734M | $718M | $4.95B | $7.61B | $393M | $1.48B | $2.28B | $240M | $3.66B | $2.44B | $2.04B | |
| Net Stock Activity | $-3.70B | $-411M | $-419M | $-4.67B | $-7.35B | $-152M | $-1.28B | $-2.11B | $-76M | $-3.53B | $-2.33B | $-1.95B | |
| Dividends Paid | $1.52B | $932M | $931M | $950M | $1.15B | $460M | $753M | $773M | $780M | $812M | $816M | $679M | |
| Financing Cash Flow | $-8.85B | $8.17B | $13.84B | $25.13B | $474M | $25.16B | $6.62B | $1.78B | $3.22B | $17.23B | $21.16B | $7.64B | |
| Net Change in Cash | $18.42B | $-84M | $12.50B | $9.20B | $-18.72B | $27.02B | $260M | $-863M | $1.86B | $3.45B | $1.56B | $951M | |
| Taxes Paid | $806M | $1.10B | $1.35B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $26.14B | $16.95B | $19.61B | $12.88B | $11.61B | $15.99B | $15.75B | $12.10B | $13.16B | $11.08B | $9.60B | $8.80B | |
| Levered FCF | · | · | $9.35B | $9.59B | $10.36B | $13.34B | $11.59B | $8.56B | $12.10B | $9.69B | $8.49B | $7.74B |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 12.1% | 13.3% | 21.5% | 40.7% | 9.5% | 19.4% | 21.4% | 7.3% | 14.7% | 17.3% | 19.9% | |
| Pretax Margin | 4.3% | 15.1% | 16.4% | 27.0% | 51.9% | 11.2% | 24.0% | 26.1% | 20.2% | 21.5% | 25.1% | 29.5% | |
| ROA | 0.42% | 0.98% | 1.1% | 1.7% | 2.9% | 0.67% | 1.5% | 1.6% | 0.55% | · | 1.3% | 1.5% | |
| ROE | 2.2% | 7.7% | 8.8% | 14.2% | 19.9% | 4.6% | 9.5% | 11.8% | 4.1% | · | 8.8% | 9.9% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | · | 0.0 | 0.4 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.6% | 6.3% | 7.4% | 12.5% | 6.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.0% | 8.7% | 8.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.2% | -3.0% | -33.3% | -33.5% | 420.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.2% | -24.5% | 32.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.4% | -2.8% | -33.6% | -40.6% | 356.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -30.7% | -27.4% | 21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53.43B | $39.11B | $36.79B | $34.25B | $30.43B | $28.52B | $28.59B | $28.08B | $27.24B | $25.50B | $23.41B | $22.29B | |
| Net Income TTM | $2.45B | $4.75B | $4.89B | $7.36B | $12.39B | $2.71B | $5.55B | $6.01B | $1.98B | $3.75B | $4.05B | $4.43B | |
| Market Cap | $151.50B | $67.98B | $49.88B | $35.45B | $60.05B | $45.37B | $46.98B | $35.35B | $48.35B | · | $38.06B | $45.68B | |
| P/E | 60.1 | 15.4 | 11.0 | 5.2 | 5.4 | 19.1 | 9.3 | 6.4 | 28.5 | 12.7 | 10.2 | 10.9 | |
| P/S | 2.8 | 1.7 | 1.4 | 1.0 | 2.0 | 1.6 | 1.6 | 1.3 | 1.8 | · | 1.6 | 2.0 | |
| P/B | 1.3 | 1.1 | 0.9 | 0.7 | 1.0 | 0.8 | 0.8 | 0.7 | 1.0 | · | 0.8 | 1.0 | |
| P / Tangible Book | 2.2 | 1.5 | 1.2 | 0.9 | 1.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 3.7 | 2.4 | 2.6 | 4.9 | 2.7 | 2.8 | 2.7 | 3.4 | · | 3.8 | 4.9 | |
| P / FCF | 5.8 | 4.0 | 2.5 | 2.8 | 5.2 | 2.8 | 3.0 | 2.9 | 3.7 | · | 4.0 | 5.2 | |
| Dividend Yield | 1.0% | 1.4% | 1.9% | 2.7% | 1.9% | 1.0% | 1.6% | 2.2% | 1.6% | · | 2.1% | 1.5% | |
| Earnings Yield | 1.7% | 6.5% | 9.1% | 19.3% | 18.6% | 5.2% | 10.7% | 15.6% | 3.5% | 7.9% | 9.8% | 9.2% | |
| Payout Ratio | 61.8% | 19.6% | 19.1% | 12.9% | 9.3% | 17.0% | 13.6% | 12.8% | 39.4% | 21.6% | 20.2% | 15.3% | |
| Annual Payout | $1.52B | $932M | $931M | $950M | $1.15B | $460M | $753M | $773M | $780M | $812M | $816M | $679M |
आय विवरण 10
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.23B | $15.58B | $15.36B | $12.49B | $10.00B | $10.19B | $10.01B | $9.51B | $9.40B | $9.51B | $9.37B | $9.01B | $8.90B | $9.04B | $8.80B | $8.23B | |
| Interest Expense | · | · | · | · | · | · | · | · | $3.69B | · | $3.45B | $3.05B | $2.57B | · | $1.20B | $578M | |
| Interest Income | $16.23B | $16.69B | $16.76B | $13.83B | $11.42B | $11.72B | $11.86B | $11.28B | $11.18B | $11.14B | $10.87B | $10.17B | $9.75B | $9.16B | $8.20B | $7.09B | |
| Pretax Income | $2.70B | $2.10B | $4.38B | $-5.93B | $1.73B | $1.46B | $2.22B | $651M | $1.58B | $932M | $2.22B | $1.73B | $1.16B | $1.54B | $2.19B | $2.56B | |
| Income Tax | $518M | $345M | $1.19B | $-1.67B | $325M | $366M | $441M | $54M | $302M | $226M | $432M | $297M | $203M | $312M | $493M | $533M | |
| Net Income | $2.17B | $2.13B | $3.19B | $-4.28B | $1.40B | $1.10B | $1.78B | $597M | $1.28B | $706M | $1.79B | $1.43B | $960M | $1.23B | $1.69B | $2.03B | |
| EPS (Basic) | $3.34 | $4.32 | $4.83 | $-8.58 | $3.46 | $2.66 | $4.42 | $1.39 | $3.14 | $1.67 | $4.46 | $3.53 | $2.32 | $3.14 | $4.21 | $4.98 | |
| EPS (Diluted) | $3.34 | $4.33 | $4.83 | $-8.58 | $3.45 | $2.67 | $4.41 | $1.38 | $3.13 | $1.67 | $4.45 | $3.52 | $2.31 | $3.13 | $4.20 | $4.96 | |
| Shares (Basic) | 622,500,000 | -987,000,000 | 639,000,000 | 505,600,000 | 383,100,000 | -765,600,000 | 383,000,000 | 383,100,000 | 382,200,000 | -765,500,000 | 382,500,000 | 382,800,000 | 382,600,000 | -793,200,000 | 383,400,000 | 391,200,000 | |
| Shares (Diluted) | 623,400,000 | -987,800,000 | 639,500,000 | 505,600,000 | 384,000,000 | -767,400,000 | 383,700,000 | 383,900,000 | 383,400,000 | -767,400,000 | 383,300,000 | 383,700,000 | 383,800,000 | -796,200,000 | 384,600,000 | 392,600,000 |
बैलेंस शीट 17
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $5.73B | $5.60B | $5.58B | $5.69B | $4.58B | $4.51B | $4.44B | $4.40B | $4.37B | · | $4.38B | $4.36B | $4.37B | · | $4.26B | $4.24B | |
| PP&E (Gross) | · | $12.20B | · | · | · | $10.11B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $6.60B | · | · | · | $5.60B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $28.50B | $28.51B | $28.86B | $28.34B | $15.07B | $15.06B | $15.08B | $15.06B | $15.06B | $15.06B | $15.05B | $15.06B | $14.78B | $14.78B | $14.77B | $14.78B | |
| Intangibles | $16.09B | $16.58B | $17.04B | $18.16B | $216M | $233M | $253M | $271M | $290M | · | $332M | $356M | $367M | · | $183M | $83M | |
| Total Assets | $682.90B | $669.01B | $661.88B | $658.97B | $493.60B | $490.14B | $486.43B | $480.02B | $481.72B | · | $471.44B | $467.80B | $471.66B | · | $444.23B | $440.29B | |
| Short-term Debt | $1.63B | $1.09B | $616M | $742M | $573M | $562M | $520M | $715M | $568M | · | $522M | $649M | $542M | · | $528M | $440M | |
| Total Liabilities | $570.64B | $555.39B | $548.06B | $548.01B | $430.06B | $429.36B | $423.51B | $422.04B | $423.92B | · | $417.77B | $413.24B | $417.01B | · | $393.37B | $386.88B | |
| Total Debt | $1.63B | · | $616M | $742M | $573M | · | $520M | $715M | $568M | · | $522M | $649M | $542M | · | $528M | $440M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | |
| Paid-in Capital | $64.28B | $64.03B | $63.73B | $63.47B | $36.69B | $36.43B | $36.22B | $36.01B | $35.81B | · | $35.33B | $35.16B | $34.95B | · | $34.58B | $34.42B | |
| Retained Earnings | $66.79B | $65.19B | $63.62B | $60.89B | $65.62B | $64.50B | $63.70B | $62.21B | $61.91B | · | $60.53B | $59.03B | $57.90B | · | $56.24B | $54.84B | |
| Treasury Stock | $12.94B | $10.15B | $7.63B | $6.59B | $31.25B | $30.87B | $30.71B | $30.55B | $30.39B | · | $29.98B | $29.82B | $29.66B | · | $29.26B | $28.94B | |
| AOCI | $-5.88B | $-5.47B | $-5.92B | $-6.82B | $-7.53B | $-9.29B | $-6.29B | $-9.70B | $-9.53B | · | $-12.22B | $-9.82B | $-8.54B | · | $-10.70B | $-6.92B | |
| Stockholders' Equity | $112.26B | $113.62B | $113.81B | $110.96B | $63.54B | $60.78B | $62.92B | $57.98B | $57.80B | $58.09B | $53.67B | $54.56B | $54.65B | $52.58B | $50.86B | $53.41B | |
| Liabilities + Equity | $682.90B | $669.01B | $661.88B | $658.97B | $493.60B | $490.14B | $486.43B | $480.02B | $481.72B | · | $471.44B | $467.80B | $471.66B | · | $444.23B | $440.29B | |
| Shares Outstanding | 615,856,605 | 625,102,271 | 635,733,605 | 639,517,306 | 382,959,187 | 381,230,343 | 381,510,336 | 381,856,146 | 382,063,343 | · | 380,991,150 | 381,441,449 | 382,030,281 | · | 381,976,333 | 383,817,721 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.51B | $1.60B | $1.83B | $1.01B | $812M | $814M | $806M | $811M | $806M | $798M | $852M | $325M | $1.25B | $843M | $744M | $784M | |
| Stock-based Comp | $131M | $200M | $174M | $225M | $177M | $144M | $127M | $105M | $193M | $141M | $95M | $123M | $154M | $76M | $66M | $65M | |
| Deferred Tax | $244M | $-503M | $858M | $-2.52B | $262M | $-352M | $-148M | $-469M | $116M | $-210M | $-113M | $-231M | $-169M | $-401M | $-360M | $-198M | |
| Amort. of Intangibles | $492M | $525M | $514M | $271M | · | · | · | · | $19M | $22M | $24M | $22M | $14M | $15M | $17M | $14M | |
| Operating Cash Flow | $6.02B | $7.83B | $9.15B | $6.07B | $4.67B | $2.45B | $6.46B | $6.24B | $3.01B | $7.10B | $7.13B | $3.35B | $2.99B | $8.16B | $2.78B | $2.95B | |
| CapEx | $553M | $444M | $387M | $399M | $348M | $356M | $312M | $289M | $247M | $261M | $259M | $206M | $235M | $290M | $221M | $193M | |
| Investing Cash Flow | $26M | $-7.81B | $-9.95B | $16.47B | $845M | $-14.25B | $-6.30B | $-7.53B | $1.68B | $-9.69B | $-5.07B | $-4.17B | $-2.99B | $-11.45B | $-5.79B | $-14.28B | |
| Stock Issued | $119M | $105M | $91M | $111M | $93M | $72M | $76M | $95M | $80M | $64M | $71M | $88M | $76M | $62M | $76M | $70M | |
| Stock Repurchased | $2.79B | $2.52B | $1.04B | $167M | $375M | $161M | $161M | $163M | $249M | $158M | $157M | $157M | $246M | $157M | $319M | $1.99B | |
| Net Stock Activity | $-2.67B | · | · | · | $-282M | · | · | · | $-169M | · | · | · | $-170M | · | · | · | |
| Dividends Paid | $502M | $508M | $386M | $388M | $234M | $232M | $233M | $232M | $235M | $233M | $232M | $232M | $234M | $231M | $232M | $236M | |
| Financing Cash Flow | $11.11B | $3.54B | $-2.25B | $-9.92B | $-218M | $5.75B | $1.74B | $-2.38B | $3.06B | $1.04B | $1.20B | $-4.11B | $15.72B | $9.26B | $6.05B | $6.49B | |
| Net Change in Cash | $17.16B | $3.57B | $-3.05B | $12.61B | $5.29B | $-6.05B | $1.89B | $-3.67B | $7.75B | $-1.55B | $3.26B | $-4.92B | $15.72B | $5.96B | $3.04B | $-4.83B | |
| Taxes Paid | $184M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5.47B | · | · | · | $4.32B | · | · | · | $2.76B | · | · | · | $2.76B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-222M | · | · | · | $637M | · | · | · |
लाभप्रदता 4
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.3% | · | 20.8% | -34.2% | 14.0% | · | 17.8% | 6.3% | 13.6% | · | 19.1% | 15.9% | 10.8% | · | 19.2% | 24.7% | |
| Pretax Margin | 17.7% | · | 28.5% | -47.5% | 17.3% | · | 22.1% | 6.9% | 16.8% | · | 23.7% | 19.2% | 13.1% | · | 24.8% | 31.1% | |
| ROA | 0.37% | · | 0.56% | -0.75% | 0.29% | · | 0.37% | 0.13% | 0.27% | · | 0.39% | 0.32% | 0.21% | · | 0.39% | 0.47% | |
| ROE | 2.5% | · | 3.6% | -5.1% | 2.3% | · | 3.0% | 1.1% | 2.3% | · | 3.4% | 2.6% | 1.7% | · | 3.0% | 3.4% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
दक्षता 1
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53.08B | · | $47.87B | $42.01B | $38.92B | · | $38.29B | $37.29B | $36.68B | · | $36.09B | $34.95B | $34.11B | · | $33.04B | $31.61B | |
| Net Income TTM | $2.49B | · | $2.10B | $-499M | $5.06B | · | $5.44B | $5.10B | $5.46B | · | $5.88B | $6.12B | $7.09B | · | $9.23B | $11.07B | |
| Market Cap | $112.35B | · | $135.14B | $136.06B | $68.66B | · | $57.12B | $52.87B | $56.89B | · | $36.98B | $41.72B | $36.74B | · | $35.21B | $39.99B | |
| P/E | 60.0 | · | 51.7 | 322.4 | 14.5 | · | 11.2 | 11.1 | 11.1 | · | 6.7 | 7.3 | 5.6 | · | 4.3 | 4.2 | |
| P/S | 2.1 | · | 2.8 | 3.2 | 1.8 | · | 1.5 | 1.4 | 1.6 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | 1.3 | |
| P/B | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | |
| P / Tangible Book | 1.7 | · | 2.0 | 2.1 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | |
| P / Cash Flow | 18.7 | · | · | · | 14.7 | · | · | · | 18.9 | · | · | · | 12.3 | · | · | · | |
| P / FCF | 20.5 | · | · | · | 15.9 | · | · | · | 20.6 | · | · | · | 13.3 | · | · | · | |
| Earnings Yield | 1.7% | · | 1.9% | 0.31% | 6.9% | · | 8.9% | 9.0% | 9.0% | · | 14.9% | 13.7% | 17.8% | · | 23.4% | 24.0% | |
| Payout Ratio | 23.1% | · | · | · | 16.7% | · | · | · | 18.4% | · | · | · | 24.4% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $53.43B | $39.11B | $36.79B | $34.25B | $30.43B |
| शुद्ध आय | $2.45B | $4.75B | $4.89B | $7.36B | $12.39B |
| तनुकरणित EPS | $4.03 | $11.59 | $11.95 | $17.91 | $26.94 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $26.14B | $16.95B | $19.61B | $12.88B | $11.61B |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- कैपिटल वन फाइनेंशियल कॉर्पोरेशन (COF) बोर्ड ने टॉप लाइन ग्रोथ के बीच त्रैमासिक लाभांश को मंजूरी दी
- प्रमुख बैंक पर रूढ़िवादियों को डी-बैंकिंग करने के आरोपों को लेकर कानूनी कार्रवाई
- कैपिटल वन ने कथित 'घोटाला अभियान' संचालकों के खिलाफ ट्रेडमार्क उल्लंघन के लिए मुकदमा दायर किया
- कैपिटल वन की कमाई का चूकना एक बड़े सवाल को जन्म देता है: क्या उपभोक्ता आखिरकार टूट रहा है?
- बैंक ऑफ अमेरिका सिक्योरिटीज कैपिटल वन फाइनेंशियल (COF) स्टॉक पर 'बाय' रेटिंग दोहराता है
- कैपिटल वन $425 मिलियन के निपटान का भुगतान करेगा। कौन योग्य है और अपना कैश कैसे क्लेम करें।
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।