Capital One Financial Corporation as of 05/23/2023

 Capital One Financial Corporation is a financial services holding company headquartered in McLean, Virginia, United States. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company offers a range of financial products and services, including checking accounts, savings deposits, credit cards, auto loans, and commercial loans. It serves consumers, small businesses, and commercial clients in the United States, Canada, and the United Kingdom through various distribution channels.

Key details about Capital One Financial Corporation:

- Address: 1680 Capital One Drive, McLean, VA, 22102, United States

- Phone: 703 720 1000

- Website: [https://www.capitalone.com](https://www.capitalone.com)

- Industry: Credit Services

- Sector: Financial Services

- Full-time employees: 56,100

Notable company officers:

- Mr. Richard D. Fairbank: Founder, Chairman, CEO & President

- Mr. Andrew M. Young: Chief Financial Officer

- Mr. Sanjiv Yajnik: President of Financial Services

- Mr. Frank G. LaPrade III, J.D.: Chief Enterprise Services Officer & Chief of Staff to the CEO

- Mr. Neal A. Blinde: President of Commercial Banking

- Mr. Robert M. Alexander: Chief Information Officer

- Mr. Danielle Dietz: Managing VP of Investor Relations

- Mr. Matthew W. Cooper: General Counsel, Corp. Sec. & Head of Environmental, Social and Governance

- Ms. Tatiana Stead: Director of Corp. Communications

- Ms. Kaitlin Burek Haggerty: Chief HR Officer

Financial information:

- Market capitalization: $39.05 billion

- Previous close: $99.45

- Open: $99.50

- Day's low: $99.41

- Day's high: $103.85

- Dividend rate: $2.40

- Dividend yield: 0.0241

- 52-week low: $83.93

- 52-week high: $128.95

Additional financial data and metrics are provided, such as earnings per share, revenue, net income, profit margins, debt, cash flow, and growth indicators.

The company is listed on the New York Stock Exchange (symbol: COF) and is classified as an equity. It has a recommendation key of "hold" and an average recommendation mean of 2.7 based on opinions from 20 analysts. The target mean price is $109.38, with a high target price of $162.0 and a low target price of $72.0.

Please note that the information provided is based on the given data and may not reflect the most current or up-to-date information.

+--------------------------------------------+--------------+
| Financial Measure                          |        Value |
+============================================+==============+
| EPS                                        |    14.6      |
+--------------------------------------------+--------------+
| Trailing Price to Earnings Ratio           |     7.00514  |
+--------------------------------------------+--------------+
| Price to Book Ratio                        |     0.784456 |
+--------------------------------------------+--------------+
| Dividend Yield (%)                         |     2.41     |
+--------------------------------------------+--------------+
| Return On Equity (%)                       |    10.661    |
+--------------------------------------------+--------------+
| Debt to Equity Ratio                       |  2095.76     |
+--------------------------------------------+--------------+
| Free Cash Flow (in million dollars)        |  1443.37     |
+--------------------------------------------+--------------+
| Market Capitalization (in million dollars) | 39049.2      |
+--------------------------------------------+--------------+
| Revenue Growth (%)                         |   -18.5      |
+--------------------------------------------+--------------+
| Operating Margin (%)                       |    27.866    |
+--------------------------------------------+--------------+
| Forward Price to Earnings Ratio            |     7.21771  |
+--------------------------------------------+--------------+

Here is an analysis of the financial measures of Capital One Financial Corporation (COF):

1. EPS (Earnings per Share): The EPS for COF is $14.6, indicating the company's earnings per outstanding share.

2. Trailing Price to Earnings Ratio: The trailing P/E ratio is 7.00514. This ratio represents the valuation of the company's stock relative to its earnings over the past 12 months.

3. Price to Book Ratio: The price-to-book ratio is 0.784456. This ratio compares the market price of a share to its book value, indicating the market's perception of the company's value relative to its assets.

4. Dividend Yield (%): The dividend yield is 2.41%. This percentage represents the annual dividend payment as a proportion of the stock's current market price.

5. Return On Equity (%): The return on equity is 10.661%. This measure indicates the profitability of the company relative to its shareholders' equity.

6. Debt to Equity Ratio: The debt-to-equity ratio is 2095.76. This ratio shows the company's level of debt relative to its equity and indicates its financial leverage.

7. Free Cash Flow: The free cash flow is $1,443.37 million. This represents the cash generated by the company's operations after deducting capital expenditures.

8. Market Capitalization: The market capitalization of COF is $39,049.2 million, indicating the total market value of the company's outstanding shares.

9. Revenue Growth (%): The revenue growth rate is -18.5%. This percentage reflects the change in the company's revenue over a specific period, indicating a decline in revenue.

10. Operating Margin (%): The operating margin is 27.866%. This measure represents the profitability of the company's operations, indicating the percentage of revenue that remains after deducting operating expenses.

11. Forward Price to Earnings Ratio: The forward P/E ratio is 7.21771. This ratio is based on estimated future earnings and helps assess the company's future valuation.

These financial measures provide insights into COF's earnings, valuation, dividend payments, leverage, profitability, and market performance. It's important to consider these measures in conjunction with other factors and industry benchmarks for a comprehensive analysis of the company's financial health and performance.

                 Financial Measure  Percentile Stock
0                           EPS         86.868687
1                     P/E Ratio          2.083333
2                     P/B Ratio          2.197802
3            Dividend Yield (%)         33.333333
4              Return On Equity         27.472527
5                Debt to Equity          0.000000
6   Free cash Flow (in million)          0.000000
7       Market Cap (in million)          3.000000
8                Revenue Growth          5.102041
9              Operating Margin         66.326531
10                        Total        226.384255

The provided data compares the percentiles of various financial measures of Capital One Financial Corporation (COF) to the S&P 100 stocks. Here is an analysis of the percentiles:

1. EPS: COF's EPS percentile is 86.868687, indicating that its earnings per share performance is relatively higher compared to the S&P 100 stocks.

2. P/E Ratio: COF's P/E ratio percentile is 2.083333, suggesting that its valuation based on the price-to-earnings ratio is relatively lower compared to the S&P 100 stocks.

3. P/B Ratio: COF's P/B ratio percentile is 2.197802, indicating that its valuation based on the price-to-book ratio is relatively lower compared to the S&P 100 stocks.

4. Dividend Yield (%): COF's dividend yield percentile is 33.333333, suggesting that its dividend payment as a percentage of the stock's price is relatively higher compared to the S&P 100 stocks.

5. Return On Equity: COF's return on equity percentile is 27.472527, indicating that its profitability in relation to shareholders' equity is relatively lower compared to the S&P 100 stocks.

6. Debt to Equity: COF's debt-to-equity percentile is 0.000000, suggesting that its level of debt relative to equity is relatively lower compared to the S&P 100 stocks.

7. Free Cash Flow: COF's free cash flow percentile is 0.000000, indicating that its cash flow generation after deducting capital expenditures is relatively lower compared to the S&P 100 stocks.

8. Market Capitalization: COF's market capitalization percentile is 3.000000, suggesting that its total market value of outstanding shares is relatively lower compared to the S&P 100 stocks.

9. Revenue Growth: COF's revenue growth percentile is 5.102041, indicating that its growth in revenue is relatively lower compared to the S&P 100 stocks.

10. Operating Margin: COF's operating margin percentile is 66.326531, suggesting that its profitability in terms of operating margin is relatively higher compared to the S&P 100 stocks.

11. Total: COF's total percentile is 226.384255, indicating an overall assessment of the various financial measures relative to the S&P 100 stocks.

These percentiles provide insights into how COF's financial measures compare to the broader market represented by the S&P 100 stocks. A higher percentile indicates relatively better performance or valuation compared to the S&P 100, while a lower percentile indicates relatively poorer performance or valuation. It's important to note that these percentiles should be considered in conjunction with other factors and industry benchmarks to gain a comprehensive understanding of COF's financial position and performance.