Lumida
/COF
⌘K
Capital One Financial Corp

Capital One Financial Corp

COF
$208.30USD+0.57%+1.19 today

MARKET CAP

127.8B

P/E (TTM)

10.3x

FWD P/E

9.4x

DAY RANGE

$206 – $211

52W RANGE

$174
$260

AI Summary

Stalk
Sell NowMedium

COF has decisively broken below the multi-week support cluster around 212, confirmed by a Support Failure pattern indicating buyers are unable to absorb supply. With price dropped under the 9- and 20-EMAs on elevated volume, the medium-term bias is bearish. Short-term conditions are unfavorable for long-side entries as price remains below the short EMAs without oversold exhaustion. The preferred execution is to sell into any relief rally back toward the former support-turned-resistance zone near 212–214, participating in the downtrend continuation.

  • Q2 net income $3 bn; EPS $5.81 beat consensus by 21% on 26.9% revenue growth
  • Domestic card purchase volume jumped 26% YoY, boosting digital transaction revenue
  • Integration challenges: Discover portfolio 'brownout' weighs on loan growth
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$32.0B$38.4B$49.5B$53.9B$69.3B
YoY %+1.4%+19.8%+29.0%+9.0%+28.4%
P / Sales2.0x1.0x1.0x1.3x1.9x
EV / Sales13.5x11.3x9.4x9.2x9.9x
Gross Profit, Adj.$30.4B$34.3B$36.8B$39.1B$53.4B
YoY %+6.9%+12.5%+7.4%+6.3%+36.6%
Margin %95.0%89.3%74.3%72.5%77.2%
EV / Gross Profit14.2x12.7x12.7x12.6x12.8x
EBITDA, Adj.$15.8B$9.2B$6.0B$5.9B$2.3B
YoY %+393.6%-41.6%-34.6%-2.2%-61.4%
Margin %49.4%24.1%12.2%11.0%3.3%
EV / EBITDA27.3x47.0x77.1x83.7x299.7x
EBIT$15.8B$9.2B$6.0B$5.9B$2.3B
YoY %+393.6%-41.6%-34.6%-2.2%-61.4%
Margin %49.4%24.1%12.2%11.0%3.3%
EV / EBIT27.3x47.0x77.1x83.7x299.7x
Net Income$12.0B$7.0B$4.6B$4.4B$2.2B
YoY %+403.8%-41.1%-35.0%-3.0%-50.9%
Net Margin37.4%18.4%9.3%8.2%3.1%
EPS (GAAP)$26.94$17.91$11.95$11.59$4.03
YoY %+420.1%-33.5%-33.3%-3.0%-65.2%