$37.3 B

COF Mkt cap, 14-Dec-2018

$8.1 B

Capital One Revenue Q3, 2018
Capital One Gross profit (Q3, 2018)7 B
Capital One Gross profit margin (Q3, 2018), %86.3%
Capital One Net income (Q3, 2018)1.5 B
Capital One EBIT (Q3, 2018)5.8 B
Capital One Cash, 30-Sep-201810.9 B

Capital One Revenue

Capital One revenue was $30 b in FY, 2017 which is a 9% year over year increase from the previous period.

Embed Graph

Capital One Revenue Breakdown

Embed Graph

Capital One revenue breakdown by business segment: 62.3% from Credit Card, 26.2% from Consumer Banking, 10.9% from Commercial Banking and 0.6% from Other

Capital One Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

25.0b27.5b30.0b

Revenue growth, %

5%10%9%

Cost of goods sold

1.6b2.0b2.8b

Gross profit

23.4b25.5b27.2b

Gross profit Margin, %

94%93%91%

Sales and marketing expense

1.7b1.8b1.7b

Operating expense total

1.6b13.6b14.2b

Depreciation and amortization

430.0m386.0m245.0m

Pre tax profit

5.9b5.5b5.5b

Income tax expense

1.9b1.7b3.4b

Net Income

4.1b3.8b2.0b

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

6.7b6.7b7.0b7.1b7.4b7.7b7.8b8.2b8.1b

Cost of goods sold

461.0m478.0m517.0m596.0m655.0m720.0m919.0m11.0b1.1b

Gross profit

6.2b6.3b6.5b6.5b6.7b7.0b6.9b(2.8b)7.0b

Gross profit Margin, %

93%93%93%92%91%91%88%(34%)86%

Sales and marketing expense

428.0m415.0m393.0m396.0m435.0m379.0m414.0m425.0m504.0m

General and administrative expense

515.0m

Operating expense total

3.2b3.3b3.4b3.4b3.4b3.6b3.6b3.4b3.8b

Depreciation and amortization

101.0m95.0m89.0m62.0m61.0m61.0m44.0m43.0m44.0m

EBIT

5.8b

EBIT margin, %

72%

Pre tax profit

1.5b1.4b1.5b1.1b1.5b1.6b1.7b2.5b1.9b

Income tax expense

452.0m424.0m496.0m314.0m443.0m448.0m319.0m894.0m420.0m

Net Income

1.0b942.0m1.0b810.0m1.0b1.1b1.3b1.9b1.5b

Capital One Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

8.0b10.0b14.0b

Inventories

224.7b239.1b247.0b

PP&E

3.6b3.7b4.0b

Goodwill

14.5b14.5b14.5b

Total Assets

334.0b357.0b365.7b

Accounts Payable

217.7b236.8b243.7b

Total Liabilities

286.8b309.5b317.0b

Common Stock

6.0m7.0m7.0m

Additional Paid-in Capital

29.7b31.2b31.7b

Retained Earnings

27.0b29.8b30.7b

Total Equity

47.3b47.5b48.7b

EPS

7.16.93.5

Financial Leverage

7.1 x7.5 x7.5 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

5.2b7.1b9.1b9.3b6.7b8.5b14.0b12.3b10.9b

Accounts Receivable

1.5b

Inventories

222.2b228.7b231.8b233.6b237.1b245.0b1.5b22.9b

PP&E

3.5b3.6b3.6b3.7b3.8b4.0b4.1b4.1b4.1b

Goodwill

14.5b14.5b14.5b14.5b14.5b14.5b14.5b14.5b14.5b

Total Assets

330.3b339.1b345.1b348.5b350.6b361.4b362.9b364.0b362.9b

Accounts Payable

221.8b221.1b226.0b241.2b239.8b239.1b250.8b248.2b247.2b

Total Liabilities

282.6b291.0b296.8b300.5b301.5b311.2b313.7b314.1b312.3b

Common Stock

7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m7.0m

Additional Paid-in Capital

29.7b29.8b30.4b31.3b31.4b31.5b31.8b31.9b

Retained Earnings

27.8b28.5b29.2b30.3b31.1b31.9b32.0b33.6b34.9b

Total Equity

47.7b48.1b48.2b48.0b49.1b50.2b49.2b49.9b50.6b

EPS

1.81.71.91.51.92.12.63.7

Financial Leverage

6.9 x7 x7.2 x7.3 x7.1 x7.2 x7.4 x7.3 x7.2 x

Capital One Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

4.1b3.8b2.0b

Depreciation and Amortization

2.1b2.4b2.4b

Cash From Operating Activities

10.1b11.9b14.2b

Purchases of PP&E

(532.0m)(779.0m)(1.0b)

Cash From Investing Activities

(29.7b)(25.6b)(15.5b)

Long-term Borrowings

(10.1b)(27.7b)(44.2b)

Dividends Paid

(974.0m)(1.0b)(1.0b)

Cash From Financing Activities

20.4b15.7b3.2b

Net Change in Cash

781.0m2.0b1.9b

Interest Paid

1.6b2.3b2.8b

Income Taxes Paid

1.7b2.1b1.2b

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.0b2.0b3.0b810.0m1.8b3.0b1.3b3.3b4.8b

Depreciation and Amortization

591.0m1.2b1.8b62.0m1.1b1.7b550.0m1.1b

Cash From Operating Activities

4.1b6.6b9.9b3.2b7.0b10.1b1.6b5.7b9.0b

Purchases of PP&E

(134.0m)(324.0m)(508.0m)(222.0m)(483.0m)(776.0m)(205.0m)(429.0m)

Cash From Investing Activities

(728.0m)(8.9b)(15.2b)2.1b(4.3b)(11.7b)682.0m(3.6b)(5.9b)

Long-term Borrowings

(15.4b)(17.4b)(25.1b)(19.0b)(25.4b)(34.3b)(12.4b)(12.6b)

Dividends Paid

(248.0m)(518.0m)(757.0m)(248.0m)(523.0m)(770.0m)(249.0m)(525.0m)(584.0m)

Cash From Financing Activities

(6.2b)1.5b6.4b(7.9b)(8.2b)(2.1b)(2.3b)(3.1b)(5.9b)

Net Change in Cash

(2.8b)(874.0m)1.1b(2.7b)(5.5b)(3.7b)(35.0m)(1.1b)

Interest Paid

543.0m937.0m1.5b702.0m1.3b2.1b936.0m1.8b2.9b

Income Taxes Paid

55.0m1.1b1.6b34.0m467.0m779.0m53.0m171.0m

Capital One Ratios

USDY, 2018

Financial Leverage

7.2 x
Report incorrect company information

Capital One Human Capital

Ethnicity

Y, 2016
White52 %
Black21 %
Asian14 %
Hispanic10 %
Other3 %
Report incorrect company information