Capital One (COF) stock price, revenue, and financials

Capital One market cap is $73.4 b, and annual revenue was $28.52 b in FY 2020

$73.4 B

COF Mkt cap, 11-Jun-2021

$28.5 B

Capital One Revenue FY, 2020
Capital One Net income (FY, 2020)2.7 B
Capital One EBIT (FY, 2020)2.7 B
Capital One Cash, 31-Dec-20204.7 B
Capital One EV109.1 B

Capital One Revenue Breakdown

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Capital One revenue breakdown by business segment: 64.2% from Credit Card, 25.8% from Consumer Banking, 9.8% from Commercial Banking and 0.2% from Other

Capital One Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

30.0b32.4b33.8b28.5b

Revenue growth, %

9%8%4%

Cost of goods sold

2.8b4.3b5.2b

Gross profit

27.2b28.1b28.6b

Gross profit Margin, %

91%87%85%

Sales and marketing expense

1.7b2.2b2.3b1.6b

R&D expense

1.2b

General and administrative expense

12.5b12.7b13.2b

Operating expense total

14.2b14.9b15.5b4.8b

Depreciation and amortization

245.0m174.0m112.0m60.0m

EBIT

2.7b

EBIT margin, %

10%

Interest expense

3.1b

Pre tax profit

5.5b7.3b6.9b3.2b

Income tax expense

3.4b1.3b1.3b486.0m

Net Income

2.0b6.0b5.5b2.7b

EPS

3.511.811.1

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

7.8b8.2b8.1b8.4b8.5b8.3b8.3b7.4b7.4b

Cost of goods sold

919.0m1.0b1.1b1.3b1.3b1.3b1.1b858.0m

Gross profit

6.9b7.2b7.0b7.1b7.1b7.0b7.2b6.6b

Gross profit Margin, %

88%87%86%84%84%84%87%88%

Sales and marketing expense

414.0m425.0m504.0m517.0m546.0m501.0m491.0m273.0m283.0m

R&D expense

310.0m

General and administrative expense

3.2b3.0b3.3b3.2b3.2b3.4b3.2b3.5b

Operating expense total

3.6b3.4b3.8b3.7b3.8b3.9b3.7b3.8b982.0m

Depreciation and amortization

44.0m43.0m44.0m30.0m29.0m25.0m22.0m16.0m14.0m

EBIT

2.4b

EBIT margin, %

33%

Interest expense

660.0m

Pre tax profit

1.7b2.5b1.9b1.7b2.0b1.7b(1.9b)(1.5b)3.5b

Income tax expense

319.0m575.0m420.0m309.0m387.0m375.0m(563.0m)(543.0m)1.1b

Net Income

1.3b1.9b1.5b1.4b1.6b1.3b(1.3b)(918.0m)2.4b

EPS

2.63.73.02.93.22.7(3.1)(2.2)

Capital One Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

14.0b13.2b13.4b4.7b

Accounts Receivable

247.0b238.7b258.6b

PP&E

4.0b4.2b4.4b4.3b

Goodwill

14.5b14.5b14.7b14.7b

Total Assets

365.7b372.5b390.4b421.6b

Accounts Payable

243.7b249.8b262.7b

Short-term debt

668.0m

Long-term debt

39.8b

Total Debt

60.3b58.9b55.7b40.5b

Total Liabilities

317.0b320.9b332.4b361.4b

Common Stock

7.0m7.0m7.0m7.0m

Preferred Stock

Additional Paid-in Capital

31.7b32.0b33.0b33.5b

Retained Earnings

30.7b35.9b40.3b40.1b

Total Equity

48.7b51.7b58.0b60.2b

Debt to Equity Ratio

1.2 x1.1 x1 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x

Financial Leverage

7.5 x7.2 x6.7 x7 x

Capital One Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

2.0b6.0b5.5b2.7b

Depreciation and Amortization

2.4b2.4b3.3b3.5b

Cash From Operating Activities

14.2b13.0b16.6b16.7b

Purchases of PP&E

(1.0b)(874.0m)(887.0m)(710.0m)

Cash From Investing Activities

(15.5b)(15.6b)(23.0b)(14.8b)

Short-term Borrowings

(400.0m)8.7b(2.1b)

Long-term Borrowings

(43.8b)(16.8b)(12.9b)(6.9b)

Dividends Paid

(1.0b)(1.0b)(1.0b)(460.0m)

Cash From Financing Activities

3.2b1.8b6.6b25.2b

Net Change in Cash

1.9b(863.0m)260.0m27.0b

Interest Paid

2.8b3.9b4.8b3.6b

Income Taxes Paid

1.2b407.0m626.0m988.0m

Capital One Ratios

USDFY, 2017

Revenue/Employee

606.0k

Debt/Equity

1.2 x

Debt/Assets

0.2 x

Financial Leverage

7.5 x

Capital One Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Loans Held for Investment

$254.47 b$248.26 b$236.12 b$238.76 b$245.9 b$240.27 b$244.46 b$249.36 b$265.81 b$262.99 b$251.51 b

ATMs

1.89 k2.09 k2.3 k

Branches

602536467

Offices

124121121

Purchase Volume

$336.44 b$86.55 b$97.39 b$97.47 b$387.1 b$93.2 b$106.9 b$108.03 b$424.77 b$99.92 b$90.15 b

Capital One Sustainability Metrics

 FY, 2018

Waste Diverted from Landfills

363 metric tons

Volunteer Hours

422 k

Paper Used

76.71 k tons

Organic Waste Composted

1.14 k tons

Materials Used (Recycled Paper)

2.71 k tons

Energy Used from Renewable Energy Sources (Purchased)

398.89 k MWh