Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
COF Quote, Financials, Valuation and Earnings
Last price:
$248.42
Seasonality move
:
4.48%
Day range:
$246.22 - $247.91
52-week range:
$143.22 - $247.91
Dividend yield:
1.05%
P/E ratio:
105.01x
P/S ratio:
1.89x
P/B ratio:
1.38x
Volume:
1.8M
Avg. volume:
3.9M
1-year change:
37.58%
Market cap:
$157.4B
Revenue:
$53.7B
EPS (TTM):
$2.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.5B | $32B | $38.2B | $49.2B | $53.7B | |
| Revenue Growth (YoY) | -0.25% | 1.21% | 19.54% | 28.58% | 9.18% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $701M | $2M | -$9M | -$34M | -$35M | |
| Operating Expenses | $8.4B | -$16B | -$9.2B | -$6B | -$5.9B | |
| Operating Income | -- | $16B | $9.2B | $6B | $5.9B | |
| Net Interest Expenses | -- | $642M | $1.6B | $3.2B | $3.3B | |
| EBT. Incl. Unusual Items | $3.2B | $15.8B | $9.2B | $6B | $5.9B | |
| Earnings of Discontinued Ops. | -$3M | -$4M | -- | -- | $3M | |
| Income Tax Expense | $486M | $3.4B | $1.9B | $1.2B | $1.2B | |
| Net Income to Company | $2.7B | $12.4B | $7.4B | $4.9B | $4.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $12.3B | $7.3B | $4.8B | $4.7B | |
| Basic EPS (Cont. Ops) | $5.19 | $27.04 | $17.98 | $11.98 | $11.61 | |
| Diluted EPS (Cont. Ops) | $5.18 | $26.94 | $17.91 | $11.95 | $11.59 | |
| Weighted Average Basic Share | $457.8M | $442.5M | $391.8M | $382.4M | $382.7M | |
| Weighted Average Diluted Share | $458.9M | $444.2M | $393.2M | $383.4M | $383.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.3B | $17.4B | $13.4B | $18.7B | $20.7B | |
| Revenue (Reported) | $28.5B | $32B | $38.2B | $49.2B | $53.7B | |
| Operating Income (Reported) | -- | $16B | $9.2B | $6B | $5.9B | |
| Operating Income (Adjusted) | $6.3B | $17.4B | $13.4B | $18.7B | $20.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $10B | $12.8B | $13.9B | $19.7B | |
| Revenue Growth (YoY) | 3.64% | 20.15% | 28.4% | 8.13% | 41.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $50M | -- | -- | -$35M | -- | |
| Operating Expenses | -$4.2B | -$2.2B | -$2.2B | -$2.2B | -$4.4B | |
| Operating Income | $4.2B | $2.2B | $2.2B | $2.2B | $4.4B | |
| Net Interest Expenses | $154M | $508M | $839M | $839M | $762M | |
| EBT. Incl. Unusual Items | $4B | $2.2B | $2.2B | $2.2B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$1M | |
| Income Tax Expense | $882M | $493M | $432M | $441M | $1.2B | |
| Net Income to Company | $3.1B | $1.7B | $1.8B | $1.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1B | $1.7B | $1.8B | $1.7B | $3.2B | |
| Basic EPS (Cont. Ops) | $6.81 | $4.21 | $4.46 | $4.42 | $4.83 | |
| Diluted EPS (Cont. Ops) | $6.78 | $4.20 | $4.45 | $4.41 | $4.83 | |
| Weighted Average Basic Share | $438.8M | $383.4M | $382.5M | $383M | $639M | |
| Weighted Average Diluted Share | $440.5M | $384.6M | $383.3M | $383.7M | $639.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.4B | $3.4B | $5.7B | $6B | $8.7B | |
| Revenue (Reported) | $8.3B | $10B | $12.8B | $13.9B | $19.7B | |
| Operating Income (Reported) | $4.2B | $2.2B | $2.2B | $2.2B | $4.4B | |
| Operating Income (Adjusted) | $4.4B | $3.4B | $5.7B | $6B | $8.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5B | $35.8B | $47.4B | $53.2B | $62.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $232M | -$144M | -- | -$69M | -- | |
| Operating Expenses | -$16.2B | -$10.8B | -$6.7B | -$5.4B | -$1.1B | |
| Operating Income | $16.2B | $10.8B | $6.7B | $5.4B | $1.1B | |
| Net Interest Expenses | $654M | $1.1B | $3B | $3.5B | $2.9B | |
| EBT. Incl. Unusual Items | $15.8B | $10.8B | $6.7B | $5.4B | $1.6B | |
| Earnings of Discontinued Ops. | -$5M | -$1M | -- | -- | -$12M | |
| Income Tax Expense | $3.3B | $2.2B | $1.2B | $1B | $214M | |
| Net Income to Company | $12.5B | $8.6B | $5.4B | $4.4B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.4B | $8.5B | $5.3B | $4.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $26.87 | $20.28 | $13.34 | $10.62 | $2.38 | |
| Diluted EPS (Cont. Ops) | $26.78 | $20.20 | $13.31 | $10.59 | $2.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17.5B | $13.3B | $17.7B | $20.2B | $16.9B | |
| Revenue (Reported) | $31.5B | $35.8B | $47.4B | $53.2B | $62.7B | |
| Operating Income (Reported) | $16.2B | $10.8B | $6.7B | $5.4B | $1.1B | |
| Operating Income (Adjusted) | $17.5B | $13.3B | $17.7B | $20.2B | $16.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8B | $27.3B | $36.5B | $40.1B | $49.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $128M | -$18M | -- | -$35M | -- | |
| Operating Expenses | $598M | -$7.7B | -$5.1B | -$4.5B | -$182M | |
| Operating Income | $4.2B | $7.7B | $5.1B | $4.5B | $182M | |
| Net Interest Expenses | $154M | $962M | $2.3B | $2.6B | $2.2B | |
| EBT. Incl. Unusual Items | $12.8B | $7.7B | $5.1B | $4.5B | $182M | |
| Earnings of Discontinued Ops. | -$3M | -- | -- | -- | -$15M | |
| Income Tax Expense | $2.8B | $1.6B | $932M | $797M | -$152M | |
| Net Income to Company | $10B | $6.1B | $4.2B | $3.7B | -$2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.9B | $6.1B | $4.1B | $3.6B | $275M | |
| Basic EPS (Cont. Ops) | $21.52 | $14.85 | $10.31 | $8.94 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $21.43 | $14.79 | $10.28 | $8.92 | -$0.31 | |
| Weighted Average Basic Share | $1.3B | $1.2B | $1.1B | $1.1B | $1.5B | |
| Weighted Average Diluted Share | $1.4B | $1.2B | $1.2B | $1.2B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $14B | $9.9B | $14.2B | $15.7B | $11.8B | |
| Revenue (Reported) | $22.8B | $27.3B | $36.5B | $40.1B | $49.5B | |
| Operating Income (Reported) | $4.2B | $7.7B | $5.1B | $4.5B | $182M | |
| Operating Income (Adjusted) | $14B | $9.9B | $14.2B | $15.7B | $11.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.5B | $4.5B | $5.6B | $5.4B | $3.5B | |
| Short Term Investments | $100.4B | $95.3B | $76.9B | $79.1B | $3.9B | |
| Accounts Receivable, Net | $1.5B | $1.5B | $2.1B | $2.5B | $2.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $142.4B | $23.8B | $33.6B | $46.4B | $46.3B | |
| Property Plant And Equipment | $4.3B | $5.3B | $5.5B | $5.4B | $5.5B | |
| Long-Term Investments | $100.4B | $27B | $29.2B | $42.3B | $43B | |
| Goodwill | $14.7B | $14.8B | $14.8B | $15.1B | $15.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $421.6B | $432.4B | $455.2B | $478.5B | $490.1B | |
| Accounts Payable | $352M | $281M | $527M | $649M | $666M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $47.4B | $39.2B | $36.6B | $95B | |
| Long-Term Debt | $39.8B | $35.5B | $43.7B | $43.3B | $36.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.4B | $371.4B | $402.7B | $420.4B | $423.4B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | $3.5B | $374M | -$9.9B | -$8.3B | -$9.3B | |
| Common Equity | $60.2B | $61B | $52.6B | $58.1B | $60.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $60.2B | $61B | $52.6B | $58.1B | $60.8B | |
| Total Liabilities and Equity | $421.6B | $432.4B | $455.2B | $478.5B | $484.2B | |
| Cash and Short Terms | $141B | $117B | $107.8B | $122.4B | $47.1B | |
| Total Debt | $39.8B | $43.5B | $49B | $50.4B | $40.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $4.1B | $5.1B | $4.4B | $7.9B | |
| Short Term Investments | $6B | $416M | $2.2B | $4.2B | -- | |
| Accounts Receivable, Net | $1.4B | $1.9B | $2.5B | $2.6B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.4B | $27.2B | $47.9B | $52.3B | $62.1B | |
| Property Plant And Equipment | $4.2B | $4.3B | $4.4B | $4.4B | $5.6B | |
| Long-Term Investments | $32.8B | $27.7B | $44.3B | $48.5B | $55.7B | |
| Goodwill | $14.7B | $14.8B | $15B | $15.1B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $425.4B | $444.2B | $471.4B | $486.4B | $661.9B | |
| Accounts Payable | $241M | $433M | $685M | $705M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.9B | $35.4B | $30B | $27.6B | $29.1B | |
| Long-Term Debt | $36.7B | $54.1B | $48.7B | $48.8B | $50.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.8B | $393.4B | $417.8B | $423.5B | $548.1B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | $1.4B | -$10.7B | -$12.2B | -$6.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$588M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.5B | $50.9B | $53.7B | $62.9B | $113.8B | |
| Total Liabilities and Equity | $425.4B | $444.2B | $471.4B | $486.4B | $661.9B | |
| Cash and Short Terms | $32.6B | $25.3B | $47B | $53.5B | -- | |
| Total Debt | $37.5B | $54.1B | $48.7B | $48.8B | $50.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $12.4B | $7.4B | $4.9B | $4.8B | |
| Depreciation & Amoritzation | $3.5B | $3.5B | $3.2B | $3.2B | $3.2B | |
| Stock-Based Compensation | $203M | $331M | $314M | $513M | $569M | |
| Change in Accounts Receivable | $287M | $17M | -$641M | -$359M | -$54M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.7B | $12.3B | $13.8B | $20.6B | $18.2B | |
| Capital Expenditures | $710M | $698M | $934M | $961M | $1.2B | |
| Cash Acquisitions | -$7M | $669M | $1.2B | $2.8B | -- | |
| Cash From Investing | -$14.8B | -$31.5B | -$29.7B | -$21.9B | -$26.4B | |
| Dividends Paid (Ex Special Dividend) | -$740M | $1.4B | $1.2B | $1.2B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $10.8B | $31B | $11.5B | $5.8B | |
| Long-Term Debt Repaid | -$21.7B | -$7.3B | -$22.6B | -$11.3B | -$10.2B | |
| Repurchase of Common Stock | -$1.8B | $9.7B | $4.9B | $718M | $734M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25.2B | $474M | $25.1B | $13.8B | $8.2B | |
| Beginning Cash (CF) | $13.7B | $40.8B | $22.1B | $31.3B | $43.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27B | -$18.7B | $9.2B | $12.5B | -$84M | |
| Ending Cash (CF) | $40.8B | $22.1B | $31.3B | $43.8B | $43.7B | |
| Levered Free Cash Flow | $16B | $11.6B | $12.9B | $19.6B | $17B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $1.7B | $1.8B | $1.8B | -- | |
| Depreciation & Amoritzation | $914M | -- | -- | -- | -- | |
| Stock-Based Compensation | $64M | $66M | $95M | $127M | $174M | |
| Change in Accounts Receivable | -$40M | -$239M | -$172M | -$83M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.8B | $7.1B | $6.5B | $9.2B | |
| Capital Expenditures | $163M | $221M | $259M | $312M | $387M | |
| Cash Acquisitions | $527M | $1.1B | -- | -- | -- | |
| Cash From Investing | -$7.4B | -$5.8B | -$5.1B | -$6.3B | -$10B | |
| Dividends Paid (Ex Special Dividend) | $608M | $289M | $289M | $290M | $443M | |
| Special Dividend Paid | $600K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $5.5B | -- | $2.8B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$8.6B | -$768M | -$2.6B | -- | |
| Repurchase of Common Stock | $3.7B | $319M | $157M | $161M | $1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.8B | $6.1B | $1.2B | $1.7B | -$2.3B | |
| Beginning Cash (CF) | $35.1B | $22.3B | $42B | $47.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2B | $3B | $3.3B | $1.9B | -$3.1B | |
| Ending Cash (CF) | $26.9B | $25.3B | $45.3B | $49.7B | -- | |
| Levered Free Cash Flow | $1.8B | $2.6B | $6.9B | $6.1B | $8.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5B | $8.6B | $5.4B | $4.4B | -- | |
| Depreciation & Amoritzation | $3.4B | $3.2B | $3.3B | $3.2B | -- | |
| Stock-Based Compensation | $345M | $299M | $448M | $566M | $720M | |
| Change in Accounts Receivable | $139M | -$432M | -$601M | -$108M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.3B | $10.3B | $21.6B | $22.8B | $22.3B | |
| Capital Expenditures | $671M | $838M | $990M | $1.1B | $1.5B | |
| Cash Acquisitions | $551M | $1.2B | $2.8B | -- | -- | |
| Cash From Investing | -$21B | -$34.7B | -$23.7B | -$21.9B | -$6.9B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.2B | $1.2B | $1.2B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $36.2B | $9.7B | $8.3B | -- | |
| Long-Term Debt Repaid | -$8.7B | -$15.7B | -$14.9B | -$10.4B | -- | |
| Repurchase of Common Stock | $6.5B | $8.5B | $717M | $731M | $2.2B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.4B | $22.9B | $22.1B | $3.5B | -$6.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.1B | -$1.6B | $20B | $4.4B | $8.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.6B | $9.5B | $20.6B | $21.7B | $20.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10B | $6.1B | $4.2B | $3.7B | -$2.9B | |
| Depreciation & Amoritzation | $2.6B | $839M | $1.3B | $806M | $1.8B | |
| Stock-Based Compensation | $270M | $238M | $372M | $425M | $576M | |
| Change in Accounts Receivable | $59M | -$390M | -$350M | -$99M | $85M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6B | $5.7B | $13.5B | $15.7B | $19.9B | |
| Capital Expenditures | $504M | $644M | $700M | $848M | $1.1B | |
| Cash Acquisitions | $503M | $1.1B | $2.8B | -- | -- | |
| Cash From Investing | -$15B | -$18.3B | -$12.2B | -$12.2B | $7.4B | |
| Dividends Paid (Ex Special Dividend) | $122M | $890M | $869M | $871M | $1.2B | |
| Special Dividend Paid | $600K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1B | $29.5B | $8.2B | $5B | $1.9B | |
| Long-Term Debt Repaid | -$6.5B | -$14.9B | -$7.3B | -$6.4B | -$9B | |
| Repurchase of Common Stock | $1.5B | $4.8B | $560M | $573M | $2.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.5B | $15.9B | $12.8B | $2.4B | -$12.4B | |
| Beginning Cash (CF) | $128.1B | $71.4B | $120.3B | $143.1B | $92.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.9B | $3.2B | $14B | $6B | $14.9B | |
| Ending Cash (CF) | $114.2B | $74.6B | $134.3B | $149.1B | $110.5B | |
| Levered Free Cash Flow | $7.1B | $5B | $12.8B | $14.9B | $18.8B | |
Related Companies
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Financial Ratios
COF
Sector
P/E ratio
105.01x
12.24x
PEG ratio
--
0.31x
P/B ratio
1.38x
1.11x
Price / LTM sales
1.89x
1.84x
Growth Metrics
COF
Sector
Revenue growth
41.95%
5.54%
Earnings growth
9.43%
14.85%
Revenue (5-year growth)
9.75%
8.84%
Earnings forecast
$4.36
$0.62
Profitability
COF
Sector
Profitability FY 2024
--
--
Return on invested capital
1.04%
5.01%
Return on assets
0.24%
1.01%
Return on equity
1.64%
9.68%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
20
Balance Sheet
COF
Sector
Total cash
$63.1B
$431.4M
Short term investments
$3.9B
$211.3M
Total assets
$490.1B
$3.1B
Long term debt
$50.9B
$79M
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