Stocks
Capital One Financial Financial Statements (COF) |
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| Capital One Financialsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 02.11.2023 | 23.02.2024 | 31.03.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 366 | 9 366 | 13 132 | 13 091 | 13 091 | 48 680 | |||
| Operating Income, bln rub | 2 222 | 2 222 | -10.00 | -23.0 | 1 601 | 3 790 | ||||
| EBITDA, bln rub | ? | 2 246 | 2 246 | 12.0 | -4.00 | -99.0 | 2 155 | |||
| Net profit, bln rub | ? | 1 790 | 1 790 | 706.0 | 1 257 | 1 280 | 5 033 | |||
| OCF, bln rub | ? | 7 129 | 7 100 | 3 010 | 17 239 | |||||
| CAPEX, bln rub | ? | 259.0 | 261.0 | 247.0 | 767.0 | |||||
| FCF, bln rub | ? | 6 870 | 6 839 | 2 763 | 16 472 | |||||
| Dividend payout, bln rub | 289.0 | 290.0 | 292.0 | 871.0 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 16.1% | 41.1% | 0.00% | 22.8% | 17.3% | ||||
| OPEX, bln rub | 7 144 | 7 144 | 2 805 | 2 105 | 2 105 | 14 159 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 3 450 | 3 450 | 881.0 | 877.0 | 3 689 | 8 897 | ||||
| Assets, bln rub | 471 435 | 471 435 | 478 464 | 481 720 | 481 720 | 481 720 | ||||
| Net Assets, bln rub | ? | 53 668 | 53 668 | 58 089 | 57 801 | 57 801 | 57 801 | |||
| Debt, bln rub | 48 725 | 48 725 | 49 856 | 50 361 | 50 361 | 50 361 | ||||
| Cash, bln rub | 119 706 | 119 706 | 43 297 | 5 145 | 51 028 | 51 028 | ||||
| Net debt, bln rub | -70 981 | -70 981 | 6 559 | 45 216 | -667.0 | -667.0 | ||||
| Ordinary share price, rub | 97.1 | 97.1 | 131.1 | 148.9 | 148.9 | 104.5 | ||||
| Number of ordinary shares, mln | 382.5 | 382.5 | 381.9 | 382.2 | 382.2 | 382.2 | ||||
| Market cap, bln rub | 37 122 | 37 122 | 50 075 | 56 906 | 56 906 | 39 951 | ||||
| EV, bln rub | ? | -33 859 | -33 859 | 56 634 | 102 122 | 56 239 | 39 284 | |||
| Book value, bln rub | 38 620 | 37 883 | 42 324 | 42 739 | 42 072 | 42 072 | ||||
| EPS, rub | ? | 4.68 | 4.68 | 1.85 | 3.29 | 3.35 | 13.2 | |||
| FCF/share, rub | 0.00 | 18.0 | 17.9 | 0.00 | 7.23 | 43.1 | ||||
| BV/share, rub | 101.0 | 99.0 | 110.8 | 111.8 | 110.1 | 110.1 | ||||
| EBITDA margin, % | ? | 24.0% | 24.0% | 0.09% | -0.03% | -0.76% | 4.43% | |||
| Net margin, % | ? | 19.1% | 19.1% | 5.38% | 9.60% | 9.78% | 10.3% | |||
| FCF yield, % | ? | 37.1% | 55.6% | 39.2% | 29.6% | 34.5% | 41.2% | |||
| ROE, % | ? | 10.1% | 10.1% | 8.41% | 8.97% | 9.01% | 8.71% | |||
| ROA, % | ? | 1.15% | 1.15% | 1.02% | 1.08% | 1.08% | 1.04% | |||
| P/E | ? | 6.86 | 6.86 | 10.2 | 11.0 | 10.9 | 7.94 | |||
| P/FCF | 1.80 | 2.55 | 3.38 | 2.90 | 2.43 | |||||
| P/S | ? | 1.02 | 1.02 | 1.24 | 1.28 | 1.28 | 0.82 | |||
| P/BV | ? | 0.96 | 0.98 | 1.18 | 1.33 | 1.35 | 0.95 | |||
| EV/EBITDA | ? | -2.36 | -2.36 | 5.24 | 14.5 | 8.08 | 18.2 | |||
| Debt/EBITDA | -4.96 | -4.96 | 0.61 | 6.41 | -0.10 | -0.31 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 2.77% | 1.99% | 0.00% | 1.89% | 1.58% | ||||
| Capital One Financial shareholders | ||||||||||
