Capital One Financial Financial Statements (COF)
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Report date
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25.02.2022 |
24.02.2023 |
23.02.2024 |
20.02.2025 |
19.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
32 033 |
38 373 |
49 484 |
53 938 |
69 252 |
|
75 164 |
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Operating Income, bln rub |
|
|
15 809 |
9 240 |
6 045 |
5 910 |
2 281 |
|
3 251 |
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EBITDA, bln rub |
? |
|
19 290 |
12 450 |
9 271 |
9 147 |
7 541 |
|
7 699 |
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Net profit, bln rub |
? |
|
12 390 |
7 360 |
4 887 |
4 750 |
2 453 |
|
3 223 |
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OCF, bln rub |
? |
|
12 310 |
13 809 |
20 575 |
18 159 |
27 718 |
|
29 074 |
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CAPEX, bln rub |
? |
|
698.0 |
934.0 |
961.0 |
1 204 |
1 578 |
|
2 473 |
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FCF, bln rub |
? |
|
11 612 |
12 875 |
19 614 |
16 955 |
26 140 |
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28 869 |
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Dividend payout, bln rub
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1 148 |
950.0 |
931.0 |
932.0 |
1 768 |
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2 284 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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9.27% |
12.9% |
19.1% |
19.6% |
72.1% |
|
70.9% |
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OPEX, bln rub |
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|
16 570 |
19 163 |
20 316 |
21 486 |
30 498 |
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33 060 |
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Cost of production, bln rub |
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|
346.0 |
9 970 |
23 123 |
26 542 |
36 473 |
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38 853 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
1 598 |
4 123 |
12 697 |
14 826 |
15 818 |
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16 499 |
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Assets, bln rub |
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432 381 |
455 249 |
478 464 |
490 144 |
669 009 |
|
682 719 |
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Net Assets, bln rub |
? |
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61 029 |
52 582 |
58 089 |
60 784 |
113 616 |
|
112 261 |
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Debt, bln rub |
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43 086 |
48 748 |
49 856 |
45 551 |
51 000 |
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50 544 |
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Cash, bln rub |
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117 007 |
107 775 |
122 414 |
47 084 |
61 708 |
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168 808 |
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Net debt, bln rub |
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-73 921 |
-59 027 |
-72 558 |
-1 533 |
-10 708 |
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-118 264 |
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Ordinary share price, rub |
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|
145.1 |
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178.3 |
242.4 |
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187.8 |
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Number of ordinary shares, mln |
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442.5 |
410.9 |
382.4 |
382.7 |
540.7 |
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622.5 |
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Market cap, bln rub |
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64 202 |
0 |
0 |
68 243 |
131 044 |
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116 906 |
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EV, bln rub |
? |
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-9 719 |
-59 027 |
-72 558 |
66 710 |
120 336 |
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-1 359 |
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Book value, bln rub |
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46 136 |
37 805 |
43 024 |
45 725 |
68 529 |
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67 672 |
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EPS, rub |
? |
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28.0 |
17.9 |
12.8 |
12.4 |
4.54 |
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5.18 |
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FCF/share, rub |
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26.2 |
31.3 |
51.3 |
44.3 |
48.3 |
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46.4 |
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BV/share, rub |
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104.3 |
92.0 |
112.5 |
119.5 |
126.7 |
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108.7 |
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EBITDA margin, % |
? |
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60.2% |
32.4% |
18.7% |
17.0% |
10.9% |
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10.2% |
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Net margin, % |
? |
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38.7% |
19.2% |
9.88% |
8.81% |
3.54% |
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4.29% |
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FCF yield, % |
? |
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18.1% |
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24.8% |
19.9% |
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24.7% |
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ROE, % |
? |
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20.3% |
14.0% |
8.41% |
7.81% |
2.16% |
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2.87% |
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ROA, % |
? |
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2.87% |
1.62% |
1.02% |
0.97% |
0.37% |
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0.47% |
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P/E |
? |
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5.18 |
0.00 |
0.00 |
14.4 |
53.4 |
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36.3 |
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P/FCF |
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5.53 |
0.00 |
0.00 |
4.02 |
5.01 |
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4.05 |
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P/S |
? |
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2.00 |
0.00 |
0.00 |
1.27 |
1.89 |
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1.56 |
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P/BV |
? |
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1.39 |
0.00 |
0.00 |
1.49 |
1.91 |
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1.73 |
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EV/EBITDA |
? |
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-0.50 |
-4.74 |
-7.83 |
7.29 |
16.0 |
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-0.18 |
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Debt/EBITDA |
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-3.83 |
-4.74 |
-7.83 |
-0.17 |
-1.42 |
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-15.4 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.18% |
2.43% |
1.94% |
2.23% |
2.28% |
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3.29% |
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| Capital One Financial shareholders |
