Stocks
Capital One Financial Financial Statements (COF) |
||||||||||
| Capital One Financialsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 28 523 | 30 435 | 34 250 | 34 250 | 25 769 | 50 264 | |||
| Operating Income, bln rub | 3 200 | 15 805 | 0.000 | 13 363 | 8 239 | 2 879 | ||||
| EBITDA, bln rub | ? | -3.00 | -4.00 | 13 433 | -4.00 | 9 271 | 6 734 | |||
| Net profit, bln rub | ? | 2 714 | 12 390 | 7 360 | 7 360 | 4 887 | 4 683 | |||
| OCF, bln rub | ? | 16 699 | 12 310 | 13 809 | 20 575 | 11 834 | ||||
| CAPEX, bln rub | ? | 710.0 | 698.0 | 934.0 | 961.0 | 825.0 | ||||
| FCF, bln rub | ? | 15 989 | 11 612 | 12 875 | 19 614 | 12 081 | ||||
| Dividend payout, bln rub | 740.0 | 1 422 | 1 178 | 1 159 | 579.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 27.3% | 11.5% | 0.00% | 16.0% | 23.7% | 12.4% | ||||
| OPEX, bln rub | 25 323 | 14 630 | 0.000 | 4 017 | 18 122 | 16 021 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3 812 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 3 120 | 1 598 | 4 123 | 4 123 | 12 697 | 9 217 | ||||
| Assets, bln rub | 421 602 | 432 381 | 455 249 | 455 249 | 478 464 | 486 433 | ||||
| Net Assets, bln rub | ? | 60 204 | 61 029 | 52 582 | 52 582 | 58 089 | 62 925 | |||
| Debt, bln rub | 39 871 | 42 266 | 47 832 | 47 832 | 49 318 | 48 816 | ||||
| Cash, bln rub | 140 954 | 117 007 | 107 775 | 107 775 | 43 297 | 49 298 | ||||
| Net debt, bln rub | -101 083 | -74 741 | -59 943 | -59 943 | 6 021 | -482.0 | ||||
| Ordinary share price, rub | 98.9 | 145.1 | 93.0 | 93.0 | 131.1 | 104.5 | ||||
| Number of ordinary shares, mln | 457.8 | 442.5 | 422.5 | 391.8 | 382.4 | 383.0 | ||||
| Market cap, bln rub | 45 254 | 64 202 | 39 276 | 36 422 | 50 140 | 40 035 | ||||
| EV, bln rub | ? | -55 829 | -10 539 | -20 667 | -23 521 | 56 161 | 39 553 | |||
| Book value, bln rub | 45 094 | 45 716 | 37 805 | 37 209 | 43 024 | 47 842 | ||||
| EPS, rub | ? | 5.93 | 28.0 | 17.4 | 18.8 | 12.8 | 12.2 | |||
| FCF/share, rub | 34.9 | 26.2 | 0.00 | 32.9 | 51.3 | 31.5 | ||||
| BV/share, rub | 98.5 | 103.3 | 89.5 | 95.0 | 112.5 | 124.9 | ||||
| EBITDA margin, % | ? | -0.01% | -0.01% | 39.2% | -0.01% | 36.0% | 13.4% | |||
| Net margin, % | ? | 9.52% | 40.7% | 21.5% | 21.5% | 19.0% | 9.32% | |||
| FCF yield, % | ? | 35.3% | 18.1% | 0.00% | 35.3% | 39.1% | 30.2% | |||
| ROE, % | ? | 4.51% | 20.3% | 14.0% | 14.0% | 8.41% | 7.44% | |||
| ROA, % | ? | 0.64% | 2.87% | 1.62% | 1.62% | 1.02% | 0.96% | |||
| P/E | ? | 16.7 | 5.18 | 5.34 | 4.95 | 10.3 | 8.55 | |||
| P/FCF | 2.83 | 5.53 | 2.83 | 2.56 | 3.31 | |||||
| P/S | ? | 1.59 | 2.11 | 1.15 | 1.06 | 1.95 | 0.80 | |||
| P/BV | ? | 1.00 | 1.40 | 1.04 | 0.98 | 1.17 | 0.84 | |||
| EV/EBITDA | ? | 18 610 | 2 635 | -1.54 | 5 880 | 6.06 | 5.87 | |||
| Debt/EBITDA | 33 694 | 18 685 | -4.46 | 14 986 | 0.65 | -0.07 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.49% | 2.29% | 0.00% | 2.73% | 3.73% | 1.64% | ||||
| Capital One Financial shareholders | ||||||||||
