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Capital One Financial Corporation

COF

Cena

$ 204.91

+2.17 (0.92%)

Valuace

23

Růst

38

Zdraví

71

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	69.25	69.25	53.94	25.77	34.25	30.44
	Cost of Revenues	36.47	36.47	26.54	0.00	0.00	0.00
	Gross Profit	32.78	32.78	27.40	25.77	34.25	30.44

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	19.72	19.72	16.41	13.41	13.81	13.80
	Cost of Revenues	8.36	7.07	15.26	5.77	6.26	6.27
	Gross Profit	11.36	12.65	1.15	7.63	7.55	7.53

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	13.31	12.44	10.29
	Depreciation & Amortization	0.00	0.00	3.24	3.23	0.07	0.03
	Total Operating Expenses	30.50	30.50	21.49	18.12	4.02	-14.63
	Operating Income	2.28	2.28	5.91	0.00	13.36	15.81

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	-3.66	1.83	1.01	0.81	0.81	0.81
	Total Operating Expenses	9.26	8.26	7.08	5.90	6.09	5.31
	Operating Income	2.10	4.38	-5.93	1.73	1.46	2.22

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	58.70	58.70	46.03	41.94	31.24	25.77
	Interest Expense	30.50	30.50	14.83	12.70	4.12	1.60
	Other Expense	0.00	0.00	0.00	6.05	-4.12	0.00
	IBT	2.28	2.28	5.91	6.05	9.24	15.81
	Income Tax Expense	-0.17	-0.17	1.16	1.16	1.88	3.42
	Net Income	2.45	2.45	4.75	4.89	7.36	12.39

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	16.69	16.76	13.83	11.42	11.72	11.86
	Interest Expense	18.90	4.36	3.83	3.41	3.62	3.78
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	2.10	4.38	-5.93	1.73	1.46	2.22
	Income Tax Expense	-0.02	1.19	-1.67	0.33	0.37	0.44
	Net Income	2.13	3.19	-4.28	1.40	1.10	1.78

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$11.98	$17.42	$27.04
	EPS Diluted	$0.00	$0.00	$0.00	$11.95	$17.35	$26.94
	Shares Outstanding	0.54	0.54	0.38	0.38	0.42	0.44
	Diluted Shares Outstanding	0.54	0.54	0.38	0.38	0.42	0.44

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.54	0.64	0.51	0.38	0.38	0.38
	Diluted Shares Outstanding	0.54	0.64	0.51	0.38	0.38	0.38

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	45.41	43.23	43.30	30.86	21.75	40.51
	Short Term Investments	4.81	3.85	2.47	76.92	95.26	100.45
	Total Cash & ST Investments	45.41	47.08	43.30	107.78	117.01	140.95
	Accounts Receivable	2.49	2.53	2.48	2.10	1.46	1.47
	Inventory	5.22	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	50.38	0.00	0.00	-76.92	0.00	0.00
	Total Current Assets	50.38	49.62	45.78	32.96	118.47	142.43

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	55.28	59.11	48.57	43.23	49.30	45.41
	Short Term Investments	0.00	4.04	4.31	3.85	4.19	4.81
	Total Cash & ST Investments	55.28	63.14	52.88	47.08	53.49	50.22
	Accounts Receivable	3.46	3.37	2.60	2.53	2.58	2.49
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	58.74	66.52	55.48	49.62	56.07	52.71

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	4.40	4.51	4.38	4.35	4.21	4.29
	Goodwill	15.06	15.06	15.07	14.78	14.78	14.65
	Intangible Assets	0.64	0.00	0.00	0.00	0.53	0.46
	Long-Term Investments	43.72	390.88	79.12	76.92	95.26	100.45
	Other Long-Term Assets	25.79	30.08	333.51	-76.92	-114.25	-119.39
	Total Long-Term Assets	429.64	440.53	432.06	19.13	114.25	119.39
	Total Assets	480.02	490.14	478.46	455.25	432.38	421.60

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	5.58	5.69	4.58	4.51	4.44	4.40
	Goodwill	28.86	28.34	15.07	15.06	15.08	15.06
	Intangible Assets	17.04	18.16	0.00	0.00	0.00	0.00
	Long-Term Investments	420.06	506.90	388.44	390.88	383.11	376.79
	Other Long-Term Assets	131.61	33.37	30.04	30.08	27.73	31.06
	Total Long-Term Assets	603.14	592.45	438.13	440.53	430.36	427.30
	Total Assets	661.88	658.97	493.60	490.14	486.43	480.02

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.67	0.67	0.65	0.53	0.28	0.35
	Short-Term Debt	0.72	0.56	0.00	0.00	0.00	0.00
	Other Current Liabilities	27.67	362.71	0.00	-0.53	-0.28	-0.35
	Current Liabilities	28.39	363.94	0.00	0.53	0.28	0.35

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.83	0.89	0.65	0.67	0.71	0.67
	Short-Term Debt	0.62	0.74	0.57	0.56	0.52	0.72
	Other Current Liabilities	468.79	468.11	367.46	362.71	353.63	351.44
	Current Liabilities	470.23	469.74	368.68	363.94	354.86	352.83

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	47.22	44.99	42.18	47.83	42.27	39.87
	Capital Leases	0.03	0.00	1.09	0.03	0.05	0.08
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	422.04	429.36	420.38	402.67	371.35	361.40

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	50.87	51.92	41.20	44.99	48.82	47.24
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.03
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	548.06	548.01	430.06	429.36	423.51	422.04

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
	Retained Earnings	62.21	64.51	60.95	57.18	51.01	40.09
	Comprehensive Income	-9.70	-9.29	-8.27	-9.92	0.37	3.49
	Total Common Equity	57.98	60.78	58.09	52.58	61.03	60.20

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
	Retained Earnings	63.62	60.89	65.62	64.51	63.70	62.21
	Comprehensive Income	-5.92	-6.82	-7.53	-9.29	-6.29	-9.70
	Total Common Equity	113.81	110.96	63.54	60.78	62.93	57.98

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	47.96	45.55	49.32	47.83	42.27	39.87
	Book Value	57.98	60.78	58.09	52.58	61.03	60.20

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	51.48	52.67	41.77	45.55	49.34	47.96
	Book Value	113.81	110.96	63.54	60.78	62.93	57.98

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	4.35	4.75	4.89	7.36	12.39	2.71
	Depreciation & Amortization	2.49	3.24	3.23	3.21	3.48	3.50
	Stock-Based Compensation	0.53	0.57	0.51	0.31	0.33	0.20
	Change Working Capital	3.93	-1.57	2.33	-2.86	-2.57	2.39
	Change In Accounts Receivable	-0.20	-0.05	0.00	-0.64	0.02	0.29
	Change In Accounts Payable	0.03	0.02	0.00	0.25	-0.07	-0.09
	Change In Inventories	2.56	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	11.88	12.02	10.35	6.55	-1.92	9.52
	Cash from Operations	23.48	0.00	20.58	13.81	12.31	16.70

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	3.19	-4.28	1.40	1.10	1.78	0.60
	Depreciation & Amortization	1.83	1.01	0.81	0.81	0.81	0.81
	Stock-Based Compensation	0.17	0.23	0.18	0.14	0.13	0.11
	Change Working Capital	0.75	-0.30	0.08	-1.82	1.02	0.48
	Change In Accounts Receivable	-0.08	0.15	-0.07	0.05	-0.08	0.02
	Change In Accounts Payable	-0.06	-0.11	-0.02	-0.04	0.04	-0.09
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	2.35	11.93	1.93	2.57	2.88	4.72
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-1.06	-1.20	-0.96	-0.93	-0.70	-0.71
	Acquisitions	2.79	0.00	-2.79	-1.18	-0.67	-0.01
	Investments	-11.36	-17.18	-10.45	-14.85	-27.88	-43.03
	Sales of Investment	10.20	12.02	9.13	21.64	29.75	23.14
	Other Investing Activities	-17.88	0.00	-16.86	-34.42	-32.00	5.77
	Cash from Investing	-20.62	0.00	-21.92	-29.74	-31.50	-14.84

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.39	-0.40	-0.35	-0.36	-0.31	-0.29
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-5.96	-3.79	-2.84	-5.51	-4.82	-4.13
	Sales of Investment	4.38	15.53	3.07	3.12	3.56	2.95
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-8.14	0.00	0.24	-22.62	-7.29	-21.72
	Debt Issued	6.49	-3.77	1.73	28.19	9.69	6.20
	Issuance of Common Stock	0.31	0.00	0.30	0.28	0.25	0.24
	Repurchase of Common Stock	-0.73	-0.73	-0.72	-4.95	-9.71	-1.77
	Dividends Paid	-1.16	0.00	-1.16	-1.18	-1.42	-0.74
	Other Financing Activities	8.30	0.00	15.48	53.60	18.64	49.15
	Cash from Financing	2.92	0.00	13.84	25.13	0.47	25.16

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	-1.18	10.89	-3.78	-3.79	1.38	-2.41
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-1.04	-0.57	-0.38	-0.16	-0.16	-0.16
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	5.78	-0.08	12.50	9.20	-18.72	27.02
	Closing Cash Balance	47.83	43.67	43.76	31.26	22.05	40.77

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-3.05	12.61	5.29	-6.05	1.89	-3.67
	Closing Cash Balance	58.53	61.58	48.97	43.67	49.72	47.83

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	22.43	16.96	19.61	12.88	11.61	15.99
	Real Free Cash Flow	21.89	16.39	19.10	12.56	11.28	15.79

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	8.77	5.67	4.32	2.09	6.15	5.95
	Real Free Cash Flow	8.59	5.44	4.14	1.95	6.02	5.85

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	-5.53	53.42	14.37	10.26	4.95	5.18
	P/EG	0.02	-0.82	-4.65	-0.31	-0.15	0.01
	P/B	0.85	0.00	1.12	0.86	0.69	1.05
	P/S	1.44	1.89	1.27	1.36	1.06	2.11
	P/FCF	4.17	0.00	4.02	2.56	2.83	5.53
	P/OFC	3.90	0.00	3.76	2.44	2.64	5.22
	Price/EV	-4.48	0.00	7.71	0.00	-13,349.43	-21,180.58

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	15.36	10.64	-5.53	12.23	15.57
	P/EG	-1.45	-0.07	0.02	0.41	-0.39
	P/B	0.00	1.19	0.85	1.08	1.12

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	7.0%	47.3%	50.8%	70.0%	100.0%	100.0%
	EBIT Margin	-36.1%	3.3%	11.0%	-8.8%	27.0%	51.9%
	EBITDA Margin	-30.0%	3.3%	17.0%	0.0%	0.0%	0.0%
	Operating Profit Margin	-36.1%	3.3%	11.0%	0.0%	39.0%	51.9%
	Net Profit Margin	-26.1%	3.5%	8.8%	13.3%	21.5%	40.7%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	57.6%	64.1%	7.0%	56.9%	100.0%
	EBIT Margin	10.6%	22.2%	-36.1%	12.9%	-8.0%
	EBITDA Margin	-7.9%	31.5%	-30.0%	19.0%	0.0%
	Operating Profit Margin	10.6%	22.2%	-36.1%	12.9%	0.0%
	Net Profit Margin	10.8%	16.2%	-26.1%	10.5%	10.8%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.14	0.00	0.14	5.69	62.54	421.59
	Quick Ratio	0.14	0.00	0.14	5.69	62.54	506.15
	Solvency Ratio	-0.01	0.00	0.02	0.02	0.03	0.04
	Cash Ratio	0.13	0.00	0.12	5.38	58.55	77.39
	Debt To Assets Ratio	0.08	0.00	0.09	0.10	0.11	0.10
	Debt To Equity Ratio	0.47	0.00	0.75	0.85	0.91	0.69
	Financial Leverage Ratio	5.94	0.00	8.06	8.24	8.66	7.08
	Debt Service Coverage Ratio	-0.71	0.00	0.52	-0.09	-0.46	-2.14
	Interest Coverage Ratio	-1.55	0.07	0.40	0.00	3.24	9.89

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.00	0.12	0.14	0.15	0.00
	Quick Ratio	0.00	0.12	0.14	0.15	0.00
	Solvency Ratio	0.00	0.01	-0.01	0.01	0.00
	Cash Ratio	0.00	0.12	0.13	0.13	0.00
	Debt To Assets Ratio	0.00	0.08	0.08	0.08	0.09
	Debt To Equity Ratio	0.00	0.45	0.47	0.66	0.74
	Financial Leverage Ratio	0.00	5.82	5.94	7.77	8.06
	Debt Service Coverage Ratio	0.00	1.01	-0.71	0.56	-0.10
	Interest Coverage Ratio	0.11	1.01	-1.55	0.51	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	124.66	128.08	140.94	96.20	87.42	68.78
	Net Income Per Share	1.55	4.54	12.41	12.78	18.79	28.00
	Cash Per Share	141.99	0.00	123.03	119.68	275.08	264.42
	Shareholders Equity Per Share	249.51	0.00	158.83	151.91	134.21	137.92
	Free Cash Flow Per Share	34.26	0.00	44.30	51.29	32.86	26.24
	Dividend Per Share	3.13	2.60	3.03	3.03	3.01	3.21

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	36.47	30.86	36.90	34.99	26.63
	Net Income Per Share	3.94	5.00	-9.62	3.66	2.86
	Cash Per Share	0.00	92.39	141.99	138.03	123.03
	Shareholders Equity Per Share	0.00	178.11	249.51	165.86	158.83
	Free Cash Flow Per Share	0.00	13.72	12.74	0.00	5.47
	Dividend Per Share	0.80	0.69	1.02	0.60	0.76

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	28.1%	-7.5%	19.7%	19.2%	20.3%	21.6%
	Receivables Turnover	17.93	0.00	21.30	14.85	16.28	20.85
	Payables Turnover	26.13	0.00	39.85	16.98	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	10.33	0.00	11.96	8.41	7.87	7.23
	Working Capital Turnover Ratio	0.63	0.00	-0.20	1.05	0.45	0.23

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	-1.0%	27.1%	28.1%	18.8%	25.1%
	Receivables Turnover	0.00	5.71	4.87	5.16	4.02
	Payables Turnover	0.00	8.56	17.19	8.94	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	3.54	2.89	2.93	2.26
	Working Capital Turnover Ratio	0.00	-0.05	-0.05	-0.04	0.29

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	-10.6%	57.3%	24.4%	23.7%	16.0%	11.5%
	Dividend Yield Percentage	1.74 %	1.07 %	1.70 %	2.31 %	3.23 %	2.21 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.20	0.14	-0.11	0.16	0.26
	Dividend Yield Percentage	0.33	0.33	0.48	0.33	0.42

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