Capital One Financial Financial Statements (COF)
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Report date
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31.12.2022 |
24.02.2023 |
23.02.2024 |
20.02.2025 |
19.02.2026 |
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21.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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34 250 |
38 373 |
49 484 |
53 938 |
69 252 |
|
75 164 |
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Operating Income, bln rub |
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|
0.000 |
9 240 |
6 045 |
5 910 |
2 281 |
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3 251 |
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EBITDA, bln rub |
? |
|
13 433 |
12 450 |
9 271 |
9 147 |
7 541 |
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7 699 |
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Net profit, bln rub |
? |
|
7 360 |
7 360 |
4 887 |
4 750 |
2 453 |
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3 223 |
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OCF, bln rub |
? |
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13 809 |
20 575 |
18 159 |
27 718 |
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23 051 |
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CAPEX, bln rub |
? |
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934.0 |
961.0 |
1 204 |
1 578 |
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1 920 |
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FCF, bln rub |
? |
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12 875 |
19 614 |
16 955 |
26 140 |
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23 399 |
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Dividend payout, bln rub
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950.0 |
931.0 |
932.0 |
1 768 |
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1 782 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
12.9% |
19.1% |
19.6% |
72.1% |
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55.3% |
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OPEX, bln rub |
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0.000 |
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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0.000 |
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 |
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0.000 |
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Interest expenses, bln rub |
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4 123 |
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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455 249 |
455 249 |
478 464 |
490 144 |
669 009 |
|
682 905 |
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Net Assets, bln rub |
? |
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52 582 |
52 582 |
58 089 |
60 784 |
113 616 |
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112 261 |
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Debt, bln rub |
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47 832 |
48 748 |
49 856 |
45 551 |
51 000 |
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51 888 |
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Cash, bln rub |
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107 775 |
107 775 |
122 414 |
47 084 |
61 708 |
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7 317 |
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Net debt, bln rub |
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-59 943 |
-59 027 |
-72 558 |
-1 533 |
-10 708 |
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44 571 |
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Ordinary share price, rub |
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93.0 |
93.0 |
131.1 |
178.3 |
242.4 |
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192.5 |
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Number of ordinary shares, mln |
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422.5 |
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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39 276 |
38 201 |
50 140 |
68 243 |
131 044 |
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119 850 |
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EV, bln rub |
? |
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-20 667 |
-20 826 |
-22 418 |
66 710 |
120 336 |
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164 421 |
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Book value, bln rub |
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37 805 |
37 805 |
43 024 |
45 725 |
68 529 |
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67 672 |
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EPS, rub |
? |
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17.4 |
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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0.00 |
31.3 |
51.3 |
44.3 |
48.3 |
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37.6 |
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BV/share, rub |
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89.5 |
92.0 |
112.5 |
119.5 |
126.7 |
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108.7 |
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EBITDA margin, % |
? |
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39.2% |
32.4% |
18.7% |
17.0% |
10.9% |
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10.2% |
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Net margin, % |
? |
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21.5% |
19.2% |
9.88% |
8.81% |
3.54% |
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4.29% |
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FCF yield, % |
? |
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0.00% |
33.7% |
39.1% |
24.8% |
19.9% |
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19.5% |
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ROE, % |
? |
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14.0% |
14.0% |
8.41% |
7.81% |
2.16% |
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2.87% |
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ROA, % |
? |
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1.62% |
1.62% |
1.02% |
0.97% |
0.37% |
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0.47% |
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P/E |
? |
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5.34 |
5.19 |
10.3 |
14.4 |
53.4 |
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37.2 |
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P/FCF |
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2.97 |
2.56 |
4.02 |
5.01 |
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5.12 |
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P/S |
? |
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1.15 |
1.00 |
1.01 |
1.27 |
1.89 |
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1.59 |
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P/BV |
? |
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1.04 |
1.01 |
1.17 |
1.49 |
1.91 |
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1.77 |
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EV/EBITDA |
? |
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-1.54 |
-1.67 |
-2.42 |
7.29 |
16.0 |
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21.4 |
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Debt/EBITDA |
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-4.46 |
-4.74 |
-7.83 |
-0.17 |
-1.42 |
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5.79 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
2.43% |
1.94% |
2.23% |
2.28% |
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2.55% |
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| Capital One Financial shareholders |
