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|
5-day change | 1st Jan Change | ||
| 127.7 USD | +1.62% |
|
+1.87% | +13.61% |
| Apr. 25 | Capital One's first-quarter profit jumps on interest income boost | RE |
| Apr. 24 | U.S. bank regulators extend comment period on Capital One-Discover deal | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 26,588 | 27,747 | 33,868 | 26,730 | 28,107 | 31,997 | - | - |
| Enterprise Value (EV) 1 | 26,588 | 27,747 | 33,868 | 26,730 | 28,107 | 31,997 | 31,997 | 31,997 |
| P/E ratio | 9.34 x | 25.2 x | 6.48 x | - | 9.98 x | 12.8 x | 9.71 x | 8.44 x |
| Yield | 1.98% | 1.94% | 1.63% | 2.35% | 2.4% | 2.22% | 2.28% | 2.34% |
| Capitalization / Revenue | 2.32 x | 2.5 x | 2.8 x | - | 1.77 x | 1.9 x | 1.92 x | 1.83 x |
| EV / Revenue | 2.32 x | 2.5 x | 2.8 x | - | 1.77 x | 1.9 x | 1.92 x | 1.83 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 2.22 x | 2.55 x | 2.49 x | 1.79 x | 1.9 x | 1.97 x | 1.76 x | 1.68 x |
| Nbr of stocks (in thousands) | 313,468 | 306,496 | 293,076 | 273,226 | 250,058 | 250,565 | - | - |
| Reference price 2 | 84.82 | 90.53 | 115.6 | 97.83 | 112.4 | 127.7 | 127.7 | 127.7 |
| Announcement Date | 1/23/20 | 1/20/21 | 1/19/22 | 1/18/23 | 1/17/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,459 | 11,088 | 12,087 | - | 15,860 | 16,807 | 16,677 | 17,450 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 7,066 | 6,569 | 7,282 | - | 9,844 | 9,639 | 9,877 | 9,183 |
| Operating Margin | 61.66% | 59.24% | 60.25% | - | 62.07% | 57.35% | 59.23% | 52.62% |
| Earnings before Tax (EBT) 1 | 3,835 | 1,435 | 7,064 | - | 3,826 | 3,389 | 4,358 | 4,834 |
| Net income 1 | 2,905 | 1,098 | 5,400 | - | 2,859 | 2,495 | 3,284 | 3,707 |
| Net margin | 25.35% | 9.9% | 44.68% | - | 18.03% | 14.84% | 19.69% | 21.24% |
| EPS 2 | 9.080 | 3.590 | 17.83 | - | 11.26 | 9.943 | 13.16 | 15.12 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.680 | 1.760 | 1.880 | 2.300 | 2.700 | 2.835 | 2.909 | 2.987 |
| Announcement Date | 1/23/20 | 1/20/21 | 1/19/22 | 1/18/23 | 1/17/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,777 | 2,936 | 2,902 | 3,224 | 3,479 | - | 3,753 | 3,878 | 4,044 | 4,196 | 4,210 | 4,169 | 4,320 | 4,222 | 4,098 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,587 | 1,624 | 1,772 | 2,001 | 2,091 | - | 2,370 | 2,474 | 2,590 | 2,421 | 1,901 | 2,643 | 2,644 | 2,570 | 2,602 |
| Operating Margin | 57.15% | 55.31% | 61.06% | 62.07% | 60.1% | - | 63.15% | 63.8% | 64.05% | 57.7% | 45.15% | 63.39% | 61.21% | 60.86% | 63.5% |
| Earnings before Tax (EBT) 1 | 1,402 | 1,361 | 1,618 | 1,452 | 1,318 | - | 1,268 | 1,169 | 888 | 512 | 404 | 922.4 | 998.7 | 872.9 | 1,008 |
| Net income 1 | 1,055 | 1,062 | 1,205 | 1,105 | 967 | - | 939 | 895 | 647 | 386 | 274 | 701.5 | 725.7 | 672.7 | 728.7 |
| Net margin | 37.99% | 36.17% | 41.52% | 34.27% | 27.8% | - | 25.02% | 23.08% | 16% | 9.2% | 6.51% | 16.83% | 16.8% | 15.93% | 17.78% |
| EPS 2 | 3.540 | 3.640 | 4.220 | 3.960 | 3.540 | - | 3.580 | 3.540 | 2.590 | 1.540 | 1.100 | 2.849 | 2.929 | 2.699 | 3.042 |
| Dividend per Share 2 | 0.5000 | 0.5000 | 0.5000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7000 | 0.7078 | 0.7078 | 0.7140 |
| Announcement Date | 10/20/21 | 1/19/22 | 4/27/22 | 7/20/22 | 10/24/22 | 1/18/23 | 4/19/23 | 7/19/23 | 10/18/23 | 1/17/24 | 4/17/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 25.3% | 11.3% | 44.5% | 31% | 21% | 17.2% | 18.8% | 18.7% |
| ROA (Net income/ Total Assets) | 2.6% | 0.99% | 4.84% | 3.56% | 2.02% | 1.7% | 2.11% | 2.15% |
| Assets 1 | 111,774 | 110,909 | 111,566 | - | 141,612 | 146,785 | 155,582 | 172,401 |
| Book Value Per Share 2 | 38.20 | 35.50 | 46.50 | 54.60 | 59.30 | 64.90 | 72.60 | 76.00 |
| Cash Flow per Share | 19.40 | 20.20 | 20.10 | 25.70 | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 1/23/20 | 1/20/21 | 1/19/22 | 1/18/23 | 1/17/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
127.7
USD
Average target price
135.8
USD
Spread / Average Target
+6.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.61% | 32B | |
| +13.75% | 556B | |
| +12.36% | 298B | |
| +8.64% | 247B | |
| +21.72% | 210B | |
| +16.11% | 170B | |
| +6.88% | 162B | |
| +4.42% | 153B | |
| -11.67% | 138B | |
| +0.10% | 139B |
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