Financhill
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COF Quote, Financials, Valuation and Earnings

Last price:
$171.89
Seasonality move :
11.26%
Day range:
$167.50 - $172.24
52-week range:
$128.23 - $210.67
Dividend yield:
1.4%
P/E ratio:
14.83x
P/S ratio:
1.69x
P/B ratio:
1.08x
Volume:
3.9M
Avg. volume:
4M
1-year change:
23.27%
Market cap:
$65.5B
Revenue:
$39.1B
EPS (TTM):
$11.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $28.5B $30.4B $34.3B $36.8B $39.1B
Revenue Growth (YoY) -0.25% 6.7% 12.54% 7.41% 6.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.4B $10.3B $12.4B $13.3B $14B
Other Inc / (Exp) $701M $2M -$9M -$34M -$35M
Operating Expenses $8.4B $10.3B $12.4B $13.1B $13.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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 $12.4B $7.4B $4.9B $4.8B
 
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 $30.4B $34.3B $36.8B $39.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.3B $17.4B $13.4B $18.7B $20.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.3B $8.1B $9B $9.5B $10.2B
Revenue Growth (YoY) -1.21% 10.65% 11.36% 5.16% 7.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.9B $3.4B $3.5B $3.7B
Other Inc / (Exp) $104M -$126M -- -$34M --
Operating Expenses $2.3B $3B $3.4B $3.6B $3.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B $3.1B $1.5B $932M $1.5B
Earnings of Discontinued Ops. -$2M -$1M -- -- $3M
Income Tax Expense $496M $633M $312M $226M $366M
Net Income to Company $2.6B $2.4B $1.2B $706M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6B $2.4B $1.2B $706M $1.1B
 
Basic EPS (Cont. Ops) $5.36 $5.43 $3.03 $1.67 $2.67
Diluted EPS (Cont. Ops) $5.35 $5.41 $3.03 $1.67 $2.67
Weighted Average Basic Share $459M $422.4M $382.5M $381.5M $382.4M
Weighted Average Diluted Share $459M $424.1M $383.6M $382.8M $383.3M
 
EBITDA -- -- -- -- --
EBIT $3.6B $3.4B $3.5B $4.6B $5.1B
 
Revenue (Reported) $7.3B $8.1B $9B $9.5B $10.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.6B $3.4B $3.5B $4.6B $5.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $28.5B $30.4B $34.3B $36.8B $39.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.4B $10.3B $12.4B $13.3B $14B
Other Inc / (Exp) $701M $2M -$18M -$34M -$35M
Operating Expenses $8.2B $10.3B $12.5B $13.4B $14B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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 $12.4B $7.4B $4.9B $4.8B
 
Basic EPS (Cont. Ops) $5.12 $26.95 $17.87 $11.98 $11.62
Diluted EPS (Cont. Ops) $5.10 $26.84 $17.81 $11.95 $11.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $6.3B $17.4B $13.4B $18.7B $20.7B
 
Revenue (Reported) $28.5B $30.4B $34.3B $36.8B $39.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.3B $17.4B $13.4B $18.7B $20.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $30.4B $34.3B $36.8B $39.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.3B $12.4B $13.3B $14B --
Other Inc / (Exp) $2M -$18M -$34M -$35M --
Operating Expenses $10.3B $12.5B $13.4B $14B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.8B $9.2B $6B $5.9B --
Earnings of Discontinued Ops. -$4M -- -- $3M --
Income Tax Expense $3.4B $1.9B $1.2B $1.2B --
Net Income to Company $12.4B $7.4B $4.9B $4.8B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.4B $7.4B $4.9B $4.8B --
 
Basic EPS (Cont. Ops) $26.95 $17.87 $11.98 $11.62 --
Diluted EPS (Cont. Ops) $26.84 $17.81 $11.95 $11.59 --
Weighted Average Basic Share $1.8B $1.6B $1.5B $1.5B --
Weighted Average Diluted Share $1.8B $1.6B $1.5B $1.5B --
 
EBITDA -- -- -- -- --
EBIT $17.4B $13.4B $18.7B $20.7B --
 
Revenue (Reported) $30.4B $34.3B $36.8B $39.1B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.4B $13.4B $18.7B $20.7B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $40.5B $21.7B $30.9B $43.3B $43.2B
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 $118.5B $109.9B $124.9B $49.6B
 
Property Plant And Equipment $4.3B $4.2B $4.4B $4.4B $4.5B
Long-Term Investments $100.4B $95.3B $76.9B $79.1B $83B
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 $1.1B $1.4B $1.2B $1.2B
 
Long-Term Debt $39.8B $42.2B $47.8B $49.3B $45B
Capital Leases -- -- -- -- --
Total Liabilities $361.4B $371.4B $402.7B $420.4B $429.4B
 
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 $490.1B
Cash and Short Terms $141B $117B $107.8B $122.4B $47.1B
Total Debt $39.8B $42.2B $47.8B $49.3B $45B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $40.5B $21.7B $30.9B $43.3B $43.2B
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 $118.5B $109.9B $124.9B $49.6B
 
Property Plant And Equipment $4.3B $4.2B $4.4B $4.4B $4.5B
Long-Term Investments $100.4B $95.3B $76.9B $79.1B $83B
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 $1.1B $1.4B $1.2B $1.2B
 
Long-Term Debt $39.8B $42.2B $47.8B $49.3B $45B
Capital Leases -- -- -- -- --
Total Liabilities $361.4B $371.4B $402.7B $420.4B $429.4B
 
Common Stock $7M $7M $7M $7M $7M
Other Common Equity Adj $3.5B $374M -$9.9B -$8.3B -$9.3B
Common Equity -- -- -- -- --
Total Preferred Equity -$500M -$1.1B -- -- --
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 $490.1B
Cash and Short Terms $141B $117B $107.8B $122.4B $47.1B
Total Debt $39.8B $42.2B $47.8B $49.3B $45B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.6B $2.4B $1.2B $706M $1.1B
Depreciation & Amoritzation $800M $853M $843M $798M $814M
Stock-Based Compensation $75M $61M $76M $141M $144M
Change in Accounts Receivable $80M -$42M -$251M -$9M $45M
Change in Inventories -- -- -- -- --
Cash From Operations $4.6B $4.7B $8.2B $7.1B $2.4B
 
Capital Expenditures $167M $194M $290M $261M $356M
Cash Acquisitions -- -$118M -$49M -- --
Cash From Investing -$5.9B -$16.5B -$11.4B -$9.7B -$14.2B
 
Dividends Paid (Ex Special Dividend) -$113M -$328M -$288M -$290M -$289M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $6.7B $1.5B $3.3B $835M
Long-Term Debt Repaid -$2.2B -$804M -$7.7B -$4B -$3.9B
Repurchase of Common Stock -$503M -$3.8B -$157M -$158M -$161M
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.9B $7B $9.3B $1B $5.8B
 
Beginning Cash (CF) $45B $26.9B $25.3B $45.3B $49.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.2B -$4.8B $6B -$1.5B -$6B
Ending Cash (CF) $40.8B $22.1B $31.3B $43.8B $43.7B
 
Levered Free Cash Flow $4.5B $4.5B $7.9B $6.8B $2.1B
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27B -$18.7B $9.2B $12.5B -$84M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $16B $11.6B $12.9B $19.6B $17B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $12.4B $7.4B $4.9B $4.8B --
Depreciation & Amoritzation $3.5B $3.2B $3.2B $3.2B --
Stock-Based Compensation $331M $314M $513M $569M --
Change in Accounts Receivable $17M -$641M -$359M -$54M --
Change in Inventories -- -- -- -- --
Cash From Operations $12.3B $13.8B $20.6B $18.2B --
 
Capital Expenditures $698M $934M $961M $1.2B --
Cash Acquisitions -$669M -$1.2B -$2.8B -- --
Cash From Investing -$31.5B -$29.7B -$21.9B -$26.4B --
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.2B -$1.2B -$1.2B --
Special Dividend Paid $600K -- -- -- --
Long-Term Debt Issued $10.8B $31B $11.5B $5.8B --
Long-Term Debt Repaid -$7.3B -$22.6B -$11.3B -$10.2B --
Repurchase of Common Stock -$9.7B -$4.9B -$718M -$734M --
Other Financing Activities -- -- -- -- --
Cash From Financing $474M $25.1B $13.8B $8.2B --
 
Beginning Cash (CF) $155B $96.7B $165.6B $192.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.7B $9.2B $12.5B -$84M --
Ending Cash (CF) $136.3B $105.9B $178.1B $192.7B --
 
Levered Free Cash Flow $11.6B $12.9B $19.6B $17B --

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