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Capital One Financial (Capital One Financial) Cyclically Adjusted Price-to-FCF : 4.41 (As of Apr. 27, 2024)


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What is Capital One Financial Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), Capital One Financial's current share price is $146.21. Capital One Financial's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $33.12. Capital One Financial's Cyclically Adjusted Price-to-FCF for today is 4.41.

The historical rank and industry rank for Capital One Financial's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

COF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 1.87   Med: 4.65   Max: 7.18
Current: 4.41

During the past years, Capital One Financial's highest Cyclically Adjusted Price-to-FCF was 7.18. The lowest was 1.87. And the median was 4.65.

COF's Cyclically Adjusted Price-to-FCF is ranked better than
66.67% of 102 companies
in the Credit Services industry
Industry Median: 10.035 vs COF: 4.41

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Capital One Financial's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $17.866. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $33.12 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capital One Financial Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Capital One Financial's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capital One Financial Cyclically Adjusted Price-to-FCF Chart

Capital One Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.70 4.18 5.57 3.20 3.96

Capital One Financial Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.20 3.23 3.59 3.06 3.96

Competitive Comparison of Capital One Financial's Cyclically Adjusted Price-to-FCF

For the Credit Services subindustry, Capital One Financial's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital One Financial's Cyclically Adjusted Price-to-FCF Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital One Financial's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Capital One Financial's Cyclically Adjusted Price-to-FCF falls into.



Capital One Financial Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Capital One Financial's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=146.21/33.12
=4.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital One Financial's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Capital One Financial's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=17.866/129.4194*129.4194
=17.866

Current CPI (Dec. 2023) = 129.4194.

Capital One Financial Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 5.221 99.695 6.778
201406 2.839 100.560 3.654
201409 4.624 100.428 5.959
201412 2.680 99.070 3.501
201503 3.302 99.621 4.290
201506 4.129 100.684 5.307
201509 8.191 100.392 10.559
201512 1.866 99.792 2.420
201603 7.515 100.470 9.680
201606 4.407 101.688 5.609
201609 6.145 101.861 7.808
201612 3.527 101.863 4.481
201703 6.028 102.862 7.584
201706 7.373 103.349 9.233
201709 5.675 104.136 7.053
201712 7.853 104.011 9.771
201803 2.857 105.290 3.512
201806 7.897 106.317 9.613
201809 6.469 106.507 7.861
201812 7.908 105.998 9.655
201903 9.962 107.251 12.021
201906 8.484 108.070 10.160
201909 6.734 108.329 8.045
201912 8.340 108.420 9.955
202003 11.484 108.902 13.648
202006 7.922 108.767 9.426
202009 5.793 109.815 6.827
202012 9.717 109.897 11.443
202103 3.169 111.754 3.670
202106 8.612 114.631 9.723
202109 4.066 115.734 4.547
202112 10.535 117.630 11.591
202203 -0.750 121.301 -0.800
202206 7.033 125.017 7.281
202209 6.646 125.227 6.869
202212 20.508 125.222 21.195
202303 7.183 127.348 7.300
202306 8.204 128.729 8.248
202309 17.923 129.860 17.862
202312 17.866 129.419 17.866

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Capital One Financial  (NYSE:COF) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Capital One Financial Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Capital One Financial's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Capital One Financial (Capital One Financial) Business Description

Address
1680 Capital One Drive, McLean, VA, USA, 22102
Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
Executives
Laprade,iii Frank G. officer: Chief Enterprise Srvcs Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Robert M. Alexander officer: Chief Information Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Ann F Hackett director
Richard D Fairbank director, officer: Chairman, CEO and President 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kara West officer: Chief Audit Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kevin S. Borgmann officer: Chief Risk Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Mark Daniel Mouadeb officer: President, U.S. Card 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Neal Blinde officer: EC, Commercial Banking 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Timothy P Golden officer: Controller 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Michael Zamsky officer: Chief Consumer Credit Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Ravi Raghu officer: Pres, Software, Intl & Sm Bus 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Sheldon Hall officer: Chief Risk Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Kaitlin Haggerty officer: Chief Human Resources Officer 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Peter E Raskind director NATIONAL CITY CORP, 1900 EAST NINTH STREET, CLEVELAND OH 44114-3484
Matthew W Cooper officer: General Counsel 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102