COF

Capital One Financial Stock Analysis

AI Rating

Fair
  • Quality8/10
  • Growth↓ 0/10
  • Momentum↓ 3/10
Capital One Financial sales and earnings growth
COF Growth
Low
  • Revenue Y/Y↑ 19.65%
  • EPS Y/Y↓ -65.29%
  • FCF Y/Y↑ 54.17%
Capital One Financial gross and profit margin trends
COF Profitability
Good
  • Gross margin ↑ 100.00%
  • EPS margin↓ 6.70%
  • ROE↓ 2.20%
Capital One Financial recent dividend growth
COF Dividends
  • Dividend yield 1.68%
  • Growth 3Y↑ 4.08%
  • Payout ratio↑ 65%
Capital One Financial net debt vs free cash flow
COF Risk
Great
  • Debt / Equity↓ 0.4
  • Debt / FCF↓ 0.0
  • Interest coverage↓ NA

Capital One Financial stock volatility is higher than the overall market. We give it a Great risk rating.

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