COF research report
As of 2025-06-13
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 193.61 |
| EMA | 193.69 |
| MACD | 3.17 |
| RSI | 51.01 |
| BB_High | 202.53 |
| BB_Low | 184.7 |
| ATR | 5.28 |
| ADX | 18.99 |
| MFI | 67.87 |
| OBV | 35785100.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2578112.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 65.99 |
| DGORDER | 296193.0 |
| DTWEXBGS | 121.52 |
| FEDFUNDS | 4.33 |
| GDP | 29976.64 |
| HOUST | 1361.0 |
| ICSA | 248000.0 |
| INDPRO | 103.88 |
| MORTGAGE30US | 6.84 |
| NFCI | -0.51 |
| PAYEMS | 159561.0 |
| PCE | 20669.5 |
| PSAVERT | 4.9 |
| RETAILIMSA | 805336.0 |
| RSAFS | 724131.0 |
| T10Y2Y | 0.45 |
| TOTALSA | 16.09 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | COF |
| Date | 2025-06-13 |
| Market Cap | 123437809664.0 |
| Enterprise Value | 73664413696.0 |
| Trailing P/E | 16.204203 |
| Forward P/E | 12.313538 |
| Price to Sales | 4.3605275 |
| Price to Book | 1.2580901 |
| Enterprise to Revenue | 2.602 |
| 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 | 11.9 |
| 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 | 0.40649164 |
| S&P 500 52 Week Change | 0.09203708 |
| 52 Week High | 210.67 |
| 52 Week Low | 128.23 |
| 50 Day Moving Avg | 183.4228 |
| 200 Day Moving Avg | 177.0794 |
| 3 Month Avg Daily Volume | 5379053.0 |
| 10 Day Avg Daily Volume | 3636260.0 |
| Shares Outstanding | 640137984.0 |
| Float Shares | 370455703.0 |
| Percent Held by Insiders | 0.01815 |
| Percent Held by Institutions | 0.56953 |
| Shares Short | 8660522.0 |
| Short Ratio | 1.5 |
| Short Percent of Float | 0.0136 |
| Short Percent of Shares Outstanding | 24780841.0 |
| Forward Annual Dividend Rate | 2.4 |
| Forward Annual Dividend Yield | 1.24 |
| Trailing Annual Dividend Rate | 2.4 |
| Trailing Annual Dividend Yield | 0.012140835 |
| 5 Year Avg Dividend Yield | 1.67 |
| Payout Ratio | 0.2017 |
| Ex-Dividend Date | 1747958400 |
| Last Split Factor | 3:1 |
| Last Split Date | 928281600 |