COF research report
As of 2025-07-08
Stock Price Chart
Stock Data (Last 30 Days)
Date | Open | High | Low | Close | Volume |
---|
Price Performance
Volume Analysis
Technical Indicators
Indicator | Value |
---|---|
SMA | 205.95 |
EMA | 207.86 |
MACD | 7.02 |
RSI | 68.99 |
BB_High | 223.63 |
BB_Low | 188.26 |
ATR | 4.68 |
ADX | 34.01 |
MFI | 81.69 |
OBV | 67987700.0 |
Economic Data
Indicator | Value |
---|---|
BUSINV | 2656533.0 |
CPIAUCSL | 320.58 |
CPILFESL | 326.85 |
DCOILWTICO | 66.3 |
DGORDER | 343567.0 |
DTWEXBGS | 119.67 |
FEDFUNDS | 4.33 |
GDP | 29962.05 |
HOUST | 1256.0 |
ICSA | 233000.0 |
INDPRO | 103.59 |
MORTGAGE30US | 6.67 |
NFCI | -0.5 |
PAYEMS | 159724.0 |
PCE | 20592.7 |
PSAVERT | 4.5 |
RETAILIMSA | 804272.0 |
RSAFS | 715417.0 |
T10Y2Y | 0.52 |
TOTALSA | 15.78 |
UMCSENT | 52.2 |
UNRATE | 4.1 |
USREC | 0.0 |
Fundamental Data
Metric | Value |
---|---|
Symbol | COF |
Date | 2025-07-08 |
Market Cap | 139523424256.0 |
Enterprise Value | 81300348928.0 |
Trailing P/E | 18.30808 |
Forward P/E | 13.888889 |
Price to Sales | 4.928763 |
Price to Book | 1.4190458 |
Enterprise to Revenue | 2.872 |
Profit Margin | 0.17218 |
Operating Margin | 0.22867 |
Return on Assets | 0.00999 |
Return on Equity | 0.08028 |
Revenue | 28308000768.0 |
Revenue per Share | 73.926 |
Net Income | 4567000064.0 |
Diluted EPS | 11.88 |
Total Cash | 50137001984.0 |
Total Cash per Share | 130.859 |
Total Debt | 45076000768.0 |
Book Value | 153.272 |
Operating Cash Flow | 19815999488.0 |
Beta | 1.132 |
52 Week Change | 0.592306 |
S&P 500 52 Week Change | 0.10500872 |
52 Week High | 221.95 |
52 Week Low | 128.23 |
50 Day Moving Avg | 196.0236 |
200 Day Moving Avg | 181.7125 |
3 Month Avg Daily Volume | 4901250.0 |
10 Day Avg Daily Volume | 3762420.0 |
Shares Outstanding | 639635008.0 |
Float Shares | 370513174.0 |
Percent Held by Insiders | 0.01815 |
Percent Held by Institutions | 0.57137 |
Shares Short | 8572308.0 |
Short Ratio | 1.58 |
Short Percent of Float | 0.0135 |
Short Percent of Shares Outstanding | 27890569.0 |
Forward Annual Dividend Rate | 2.4 |
Forward Annual Dividend Yield | 1.13 |
Trailing Annual Dividend Rate | 2.4 |
Trailing Annual Dividend Yield | 0.011002613 |
5 Year Avg Dividend Yield | 1.65 |
Payout Ratio | 0.2017 |
Ex-Dividend Date | 1747958400 |
Last Split Factor | 3:1 |
Last Split Date | 928281600 |