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Capital One Financial Corporation

COF Stock Analysis

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Dividend Score

Dividend Score ranks stocks based on metrics important to dividend investors, helping you identify companies with a history of consistent dividends and the financial strength

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Dividend Stability

COF has shown inconsistent dividend payments over the past 10 years with 1 cuts over 5%.

Dividend Growth

COF's dividend payments have increased by 8.447% annually over the last 5 years.

Earnings Growth

COF's earnings have shown very poor growth, shrinking by -2.498% over the last 5 years. Poor earnings growth or decline indicates potential struggles to maintain dividend levels, which may lead to cuts and affect overall returns.

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About Capital One Financial Corporation

Financial - Credit Services
Financial Services

Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking...

Capital One Financial Corporation Key Metrics

Market Cap
$71B
52 Weeks Low
$105.43
52 Weeks High
$198.30
Dividend Yield
1.33%
P/E
16.54x
P/S
1.44x

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    Capital One Financial Corporation Dividends

    Dividend Yield
    1.33%
    Payout Ratio
    22.66%
    Dividend Amount Per Share
    $2.40
    Last Ex-Dividend Date
    Nov 14, 2024

    COF Dividend Safety

    COF paid out 22.66% of its $5B earnings as dividends over the last 12 months.

    Safe

    1. Very Unsafe

    2. Unsafe

    3. Somewhat Safe

    4. Safe

    5. Very Safe

    Dividend Payout Ratio

    COF's Dividend Payout Ratio of 22.663% is considered safe for the Financial Services sector, indicating that the company retains enough earnings to support business growth.

    Interest Rate Coverage

    COF's Interest Coverage Ratio of 0.437 poses a risk, signaling financial challenges due to insufficient earnings to cover interest expenses.

    Income Quality

    COF shows excellent income quality with a ratio of 4.278. This indicates high-quality earnings and low risk of dividend cuts.

    COF Dividend Growth

    Capital One Financial Corporation(COF) offers a dividend yield of 1.33% and pays $2.40 in dividends per share. Explore the historical dividend growth of COF.

    Dividend Stability

    COF has shown inconsistent dividend payments over the past 10 years with 1 cuts over 5%.

    Dividend Growth

    COF's dividend payments have increased by 8.447% annually over the last 5 years.

    Earnings Growth

    COF's earnings have shown very poor growth, shrinking by -2.498% over the last 5 years. Poor earnings growth or decline indicates potential struggles to maintain dividend levels, which may lead to cuts and affect overall returns.

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    COF Analyst Forecasts

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    COF Financials

    COF Income Statement Key Metrics

    • Revenue(TTM)49.45 B
    • Gross Profit(TTM)53.26 B
    • EBITDA(TTM)6.87 B
    • Net Income(TTM)4.33 B
    • EPS Diluted(TTM)10.59

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    COF earnings and revenue history

    Gross Profit Margin vs Peers

    Profit margin ratio of COF (0.521) is lower than the average of its peers (0.752).

    Net Profit Margin vs Peers

    Net profit margin ratio of COF (0.099) is lower than the average of its peers (0.118).

    COF Return on Equity

    See how efficiently COF generates profit for it's shareholders.

    8.41%

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    100

    1. Poor

    2. Average

    3. Strong

    Return on Equity vs Peers

    Return on Equity ratio of COF (0.084) is lower than the average of its peers (0.285).

    Return on Equity Growth

    COF's Return on Equity has shown poor growth over the past 10 years, increasing by only -1.54%.

    COF Revenue Growth

    See how COF has grown it's revenue over the past 10 years.

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    Revenue Growth

    COF's revenue has shown poor growth over the past 10 years, increasing by only 1.46%.