Stocks
Capital One Financial Financial Statements (COF) |
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| 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 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 28 523 | 30 435 | 34 250 | 34 250 | 49 484 | 48 680 | |||
| Operating Income, bln rub | 3 200 | 15 805 | 0.000 | 13 363 | -4.00 | 3 790 | ||||
| EBITDA, bln rub | ? | 3 260 | 15 834 | 13 433 | 13 433 | -4.00 | 2 155 | |||
| Net profit, bln rub | ? | 2 714 | 12 390 | 7 360 | 7 360 | 4 887 | 5 033 | |||
| OCF, bln rub | ? | 16 699 | 12 310 | 13 809 | 20 575 | 17 239 | ||||
| CAPEX, bln rub | ? | 710.0 | 698.0 | 934.0 | 961.0 | 767.0 | ||||
| FCF, bln rub | ? | 15 989 | 11 612 | 12 875 | 19 614 | 16 472 | ||||
| Dividend payout, bln rub | 740.0 | 1 422 | 1 178 | 1 159 | 871.0 | |||||
| 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% | 17.3% | ||||
| OPEX, bln rub | 25 323 | 14 630 | 0.000 | 4 017 | 8 854 | 14 159 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 23 715 | 0.000 | ||||
| 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 | 3 208 | 8 897 | ||||
| Assets, bln rub | 421 602 | 432 381 | 455 249 | 455 249 | 478 464 | 481 720 | ||||
| Net Assets, bln rub | ? | 60 204 | 61 029 | 52 582 | 52 582 | 58 089 | 57 801 | |||
| Debt, bln rub | 39 871 | 42 266 | 47 832 | 47 832 | 49 856 | 50 361 | ||||
| Cash, bln rub | 140 954 | 117 007 | 107 775 | 107 775 | 43 297 | 51 028 | ||||
| Net debt, bln rub | -101 083 | -74 741 | -59 943 | -59 943 | 6 559 | -667.0 | ||||
| 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 | 382.2 | ||||
| Market cap, bln rub | 45 254 | 64 202 | 39 276 | 36 422 | 50 140 | 39 951 | ||||
| EV, bln rub | ? | -55 829 | -10 539 | -20 667 | -23 521 | 56 699 | 39 284 | |||
| Book value, bln rub | 45 094 | 45 716 | 37 805 | 37 209 | 42 324 | 42 072 | ||||
| EPS, rub | ? | 5.93 | 28.0 | 17.4 | 18.8 | 12.8 | 13.2 | |||
| FCF/share, rub | 34.9 | 26.2 | 0.00 | 32.9 | 51.3 | 43.1 | ||||
| BV/share, rub | 98.5 | 103.3 | 89.5 | 95.0 | 110.7 | 110.1 | ||||
| EBITDA margin, % | ? | 11.4% | 52.0% | 39.2% | 39.2% | -0.01% | 4.43% | |||
| Net margin, % | ? | 9.52% | 40.7% | 21.5% | 21.5% | 9.88% | 10.3% | |||
| FCF yield, % | ? | 35.3% | 18.1% | 0.00% | 35.3% | 39.1% | 41.2% | |||
| ROE, % | ? | 4.51% | 20.3% | 14.0% | 14.0% | 8.41% | 8.71% | |||
| ROA, % | ? | 0.64% | 2.87% | 1.62% | 1.62% | 1.02% | 1.04% | |||
| P/E | ? | 16.7 | 5.18 | 5.34 | 4.95 | 10.3 | 7.94 | |||
| P/FCF | 2.83 | 5.53 | 2.83 | 2.56 | 2.43 | |||||
| P/S | ? | 1.59 | 2.11 | 1.15 | 1.06 | 1.01 | 0.82 | |||
| P/BV | ? | 1.00 | 1.40 | 1.04 | 0.98 | 1.18 | 0.95 | |||
| EV/EBITDA | ? | -17.1 | -0.67 | -1.54 | -1.75 | -14 175 | 18.2 | |||
| Debt/EBITDA | -31.0 | -4.72 | -4.46 | -4.46 | -1 640 | -0.31 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.49% | 2.29% | 0.00% | 2.73% | 1.94% | 1.58% | ||||
| Capital One Financial shareholders | ||||||||||
