$38.2 B

COF Mkt cap, 15-Feb-2019

$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 Cash, 30-Sep-201810.9 B
Capital One EV79.5 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.

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Capital One Revenue Breakdown

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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

13.0b13.6b14.2b

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

Capital One Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

8.0b10.0b14.0b

Accounts Receivable

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 Debt

59.1b60.5b60.3b

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

Debt to Equity Ratio

1.3 x1.3 x1.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

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

222.2b228.7b231.8b233.6b237.1b245.0b240.7b228.8b231.5b

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 Debt

50.5b59.2b59.8b48.4b50.0b59.5b50.7b53.3b52.2b

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

29.7b29.8b30.4b31.3b31.4b31.5b31.8b31.9b32.0b

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

1.81.71.91.51.92.12.63.73.0

Debt to Equity Ratio

1.1 x1.2 x1.2 x1 x1 x1.2 x1 x1.1 x1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x

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)

Short-term Borrowings

(16.1b)11.0m(400.0m)

Long-term Borrowings

(10.1b)(27.7b)(43.8b)

Dividends Paid

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

Cash From Financing Activities

21.2b17.2b3.2b

Net Change in Cash

1.6b3.5b1.9b

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

591.0m1.2b1.8b566.0m1.1b1.7b550.0m1.1b1.7b

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)(669.0m)

Cash From Investing Activities

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

Short-term Borrowings

(64.0m)18.0m97.0m54.0m(21.0m)(210.0m)67.0m(96.0m)914.0m

Long-term Borrowings

(15.4b)(17.4b)(25.2b)(19.0b)(25.4b)(34.1b)(12.5b)(12.5b)(15.2b)

Dividends Paid

(248.0m)(518.0m)(757.0m)(248.0m)(523.0m)(770.0m)(249.0m)(525.0m)(769.0m)

Cash From Financing Activities

(6.2b)724.0m5.7b(7.9b)(8.2b)(2.1b)(2.3b)(3.1b)(5.9b)

Net Change in Cash

(2.8b)(1.6b)341.0m(2.7b)(5.5b)(3.7b)(35.0m)(1.1b)(2.7b)

Interest Paid

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

Income Taxes Paid

55.0m1.1b1.6b34.0m467.0m779.0m53.0m171.0m375.0m

Capital One Ratios

USDY, 2018

EV/CFO

8.8 x

Debt/Equity

1 x

Debt/Assets

0.1 x

Financial Leverage

7.2 x

P/E Ratio

27.3
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Capital One Operating Metrics

FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Loans Held for Investment

$229.85 b$227.60 b$234.60 b$238 b$245.59 b$240.59 b$244.30 b$252.42 b$254.47 b$248.26 b$236.12 b$238.76 b

ATMs

1.78 k1.89 k

Branches

675 602

Purchase Volume

$271.17 b$68.19 b$48.93 b$78.11 b$307.14 b$73.20 b$83.08 b$84.51 b$336.44 b$86.55 b$97.39 b$97.47 b
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Capital One Human Capital

Capital One's employees are reported to be approximately 53% female and 47% male.

Ethnicity

FY, 2017FY, 2016
Black, USA20.7 %17.8 %
Asian, USA14.6 %12.6 %
Hispanic, USA10.3 %8.9 %
White, USA51.6 %44.5 %
Other2.8 %2.4 %
Ethnically Diverse Managers13.8 %

Gender

FY, 2017FY, 2016
Female53 %54 %
Male47 %46 %

Job Roles

FY, 2016
Female Management, percent22.9 %
Male Management, percent65.6 %
Management11.5 %
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