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NYSE-COF
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
212.6
212.8
179.3
178.3
149.7
138.5
Total Shares Outstanding
635.7
639.5
383
381.2
381.5
381.9
Market Cap
135,144.2
136,063.7
68,664.6
67,981
57,123.5
52,868
Dividend Yield
0.3%
0.4%
Buyback Yield
0.5%
-0.2%
-0.3%
-0.5%
-0.6%
Debt Paydown Yield
10.1%
9.1%
16.3%
6.5%
8.1%
10.4%
Shareholder Yield
10.6%
8.9%
16%
6.1%
7.6%
9.8%
P/S
1.2
1.4
0.7
0.6
P/E
89.7
109.1
15.1
15.4
14.4
16.9
Earnings Yield
1.1%
0.9%
6.6%
6.9%
5.9%
P/OCF
6.1
6.9
3.5
3.7
2.5
2.3
P/FCF
6.5
7.5
4
2.6
2.4
FCF Yield
15.4%
13.4%
27%
24.9%
38%
42.4%
P/B
1.1
0.9
Dividends
DPS
0.8
Payout Ratio
12.5%
-8.9%
17.7%
22.7%
13.8%
43.7%
Margins
Net Profit Margin
18.2%
-29.6%
6%
14.9%
5.2%
Effective Tax Rate
27.1%
28.1%
18.8%
25.1%
19.9%
8.3%
Pre-Tax Profit Margin
-20.6%
7.4%
9.3%
2.9%
Free Cash Flow Margin
25%
19.7%
18.5%
8.7%
25.8%
26.2%
OCF / Sales
26.1%
21.1%
10.2%
27.4%
OCF / Net Income
143.4%
-71%
332.4%
111.8%
181.7%
522.9%
FCF / OCF
95.8%
93.4%
92.5%
85.5%
95.2%
95.4%
FCF / Net Income
137.3%
-66.4%
307.6%
95.6%
172.9%
498.7%
Capital Efficiency
Return on Equity
7.2%
-10.1%
2.3%
3.7%
2.1%
Return on Tangible Assets
1.2%
-1.6%
0.8%
Asset Turnover
0.1
0
Fixed Asset Turnover
7
5.7
5.2
5.4
CapEx to OCF
CapEx to Revenue
CapEx to Depreciation
0.2
0.4
Financial Health
Total Debt
51,482
52,666
41,773
45,551
49,336
47,956
Net Debt
Debt Ratio
Assets to Equity
5.8
5.9
7.8
8.1
7.7
8.3
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-548,064
-548,012
-430,062
-429,360
-423,508
-422,037
Goodwill / Assets
Debt / Equity
0.5
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Per Share
Revenue per Share
54.9
57
61
62.5
62.1
59.2
Basic EPS
4.8
-8.6
2.7
4.4
Diluted EPS
Book Value per Share
178
219.5
165.5
158.5
164
151
Tangible Book Value per Share
106.2
127.5
126.2
118.7
124.7
111.8
Operating Cash Flow per Share
14.3
12
12.2
6.4
16.8
16.3
Free Cash Flow per Share
13.7
11.2
5.5
16
15.5
CapEx per Share
Weighted Avg. Shares Outstanding
639
505.6
383.1
382.4
Weighted Avg. Shares Outstanding Diluted
384
383.4
383.7
383.9
Common Size
SG&A to Revenue
9.6%
10.9%
11.3%
12.8%
10.3%
Stock-based Comp to Revenue
0.6%