Financhill
Buy
53

COF Quote, Financials, Valuation and Earnings

Last price:
$192.05
Seasonality move :
-1.19%
Day range:
$192.60 - $197.10
52-week range:
$128.23 - $210.67
Dividend yield:
1.24%
P/E ratio:
16.19x
P/S ratio:
1.86x
P/B ratio:
1.94x
Volume:
3M
Avg. volume:
5.4M
1-year change:
43.41%
Market cap:
$123.5B
Revenue:
$39.1B
EPS (TTM):
$11.91
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.1B $8.2B $8.9B $9.4B $10B
Revenue Growth (YoY) -1.88% 14.9% 8.93% 5.61% 6.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.9B $3.3B $3.5B $3.7B
Other Inc / (Exp) -$16M -$18M -- -- --
Operating Expenses $2.4B $3B $3.3B $3.5B $3.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.2B $2.9B $1.2B $1.6B $1.7B
Earnings of Discontinued Ops. -$2M -- -- -- --
Income Tax Expense $869M $542M $203M $302M $325M
Net Income to Company $3.3B $2.4B $960M $1.3B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.3B $2.4B $960M $1.3B $1.4B
 
Basic EPS (Cont. Ops) $7.06 $5.65 $2.32 $3.14 $3.46
Diluted EPS (Cont. Ops) $7.03 $5.62 $2.31 $3.13 $3.45
Weighted Average Basic Share $458.6M $410.4M $382.6M $382.2M $383.1M
Weighted Average Diluted Share $460.1M $412.2M $383.8M $383.4M $384M
 
EBITDA -- -- -- -- --
EBIT $4.6B $3.3B $3.7B $5.3B $5.1B
 
Revenue (Reported) $7.1B $8.2B $8.9B $9.4B $10B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.6B $3.3B $3.7B $5.3B $5.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $28.4B $31.5B $35B $37.3B $39.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.6B $10.9B $12.8B $13.5B $14.2B
Other Inc / (Exp) $692M -- -- -$34M -$35M
Operating Expenses $8.4B $10.9B $12.9B $13.6B $14.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.3B $14.6B $7.5B $6.5B $6.1B
Earnings of Discontinued Ops. -$5M -$2M -- -- --
Income Tax Expense $1.9B $3.1B $1.5B $1.3B $1.2B
Net Income to Company $7.4B $11.5B $5.9B $5.2B $4.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.4B $11.5B $5.9B $5.2B $4.9B
 
Basic EPS (Cont. Ops) $15.28 $25.54 $14.54 $12.80 $11.94
Diluted EPS (Cont. Ops) $15.23 $25.43 $14.50 $12.77 $11.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $11.8B $16.1B $13.8B $20.3B $20.6B
 
Revenue (Reported) $28.4B $31.5B $35B $37.3B $39.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.8B $16.1B $13.8B $20.3B $20.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.1B $8.2B $8.9B $9.4B $10B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.9B $3.3B $3.5B $3.7B
Other Inc / (Exp) -$16M -$18M -- -- --
Operating Expenses $2.4B $3B $3.3B $3.5B $3.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.2B $2.9B $1.2B $1.6B $1.7B
Earnings of Discontinued Ops. -$2M -- -- -- --
Income Tax Expense $869M $542M $203M $302M $325M
Net Income to Company $3.3B $2.4B $960M $1.3B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.3B $2.4B $960M $1.3B $1.4B
 
Basic EPS (Cont. Ops) $7.06 $5.65 $2.32 $3.14 $3.46
Diluted EPS (Cont. Ops) $7.03 $5.62 $2.31 $3.13 $3.45
Weighted Average Basic Share $458.6M $410.4M $382.6M $382.2M $383.1M
Weighted Average Diluted Share $460.1M $412.2M $383.8M $383.4M $384M
 
EBITDA -- -- -- -- --
EBIT $4.6B $3.3B $3.7B $5.3B $5.1B
 
Revenue (Reported) $7.1B $8.2B $8.9B $9.4B $10B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.6B $3.3B $3.7B $5.3B $5.1B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $50.5B $26.8B $46.5B $51B $48.6B
Short Term Investments $952M $6.1B $884M $2.8B $4.3B
Accounts Receivable, Net $1.4B $1.5B $2.3B $2.5B $2.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $52.8B $34.4B $49.6B $56.3B $55.5B
 
Property Plant And Equipment $4.3B $4.2B $4.4B $4.4B $4.6B
Long-Term Investments $99.2B $89.1B $81.9B $78.4B $84.4B
Goodwill $14.7B $14.8B $14.8B $15.1B $15.1B
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $425.2B $434.2B $471.7B $481.7B $493.6B
 
Accounts Payable $288M $261M $621M $762M $646M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $855M $1.2B $1.3B $1.2B
 
Long-Term Debt $37.6B $44.8B $48.2B $49.8B $41.2B
Capital Leases -- -- -- -- --
Total Liabilities $364B $377.9B $417B $423.9B $430.1B
 
Common Stock $7M $7M $7M $7M $7M
Other Common Equity Adj $1.8B -$4.1B -$8.5B -$9.5B -$7.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $61.2B $56.3B $54.7B $57.8B $63.5B
 
Total Liabilities and Equity $425.2B $434.2B $471.7B $481.7B $493.6B
Cash and Short Terms $51.4B $32.9B $47.4B $53.8B $52.9B
Total Debt $37.6B $44.8B $48.2B $49.8B $41.2B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.3B $2.4B $960M $1.3B $1.4B
Depreciation & Amoritzation $855M $839M $1.3B $806M $812M
Stock-Based Compensation $119M $107M $154M $193M $177M
Change in Accounts Receivable $91M -$19M -$131M -$36M -$67M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B -$79M $3B $3B $4.7B
 
Capital Expenditures $178M $230M $235M $247M $348M
Cash Acquisitions -- -- -$2.5B -- --
Cash From Investing $7.3B $1.8B -$3B $1.7B $845M
 
Dividends Paid (Ex Special Dividend) -$245M -$308M -$291M -$292M -$291M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $169M $9.1B $3.5B $2B $1.7B
Long-Term Debt Repaid -$1.8B -$5.6B -$4B -$1.1B -$6.1B
Repurchase of Common Stock -$575M -$2.5B -$246M -$249M -$375M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.6B $3.3B $15.7B $3.1B -$218M
 
Beginning Cash (CF) $40.8B $22.1B $31.3B $43.8B $43.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.5B $5B $15.7B $7.7B $5.3B
Ending Cash (CF) $52.3B $27.1B $47B $51.5B $49B
 
Levered Free Cash Flow $1.5B -$309M $2.8B $2.8B $4.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.4B $11.5B $5.9B $5.2B $4.9B
Depreciation & Amoritzation $3.5B $3.5B $3.6B $2.8B $3.2B
Stock-Based Compensation $298M $319M $361M $552M $553M
Change in Accounts Receivable $307M -$93M -$753M -$264M -$85M
Change in Inventories -- -- -- -- --
Cash From Operations $12.9B $10.6B $16.9B $20.6B $19.8B
 
Capital Expenditures $734M $750M $939M $973M $1.3B
Cash Acquisitions -$7M -$669M -$3.7B -$246M --
Cash From Investing -$8.6B -$37B -$34.5B -$17.3B -$27.2B
 
Dividends Paid (Ex Special Dividend) -$745M -$1.5B -$1.2B -$1.2B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $2.2B $19.7B $25.5B $10B $5.5B
Long-Term Debt Repaid -$18.9B -$11.1B -$21B -$8.4B -$15.2B
Repurchase of Common Stock -$1.1B -$11.6B -$2.7B -$721M -$860M
Other Financing Activities -- -- -- -- --
Cash From Financing $22.7B $1.2B $37.5B $1.2B $4.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27B -$25.2B $19.9B $4.5B -$2.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.2B $9.8B $15.9B $19.6B $18.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.3B $2.4B $960M $1.3B $1.4B
Depreciation & Amoritzation $855M $839M $1.3B $806M $812M
Stock-Based Compensation $119M $107M $154M $193M $177M
Change in Accounts Receivable $91M -$19M -$131M -$36M -$67M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B -$79M $3B $3B $4.7B
 
Capital Expenditures $178M $230M $235M $247M $348M
Cash Acquisitions -- -- -$2.5B -- --
Cash From Investing $7.3B $1.8B -$3B $1.7B $845M
 
Dividends Paid (Ex Special Dividend) -$245M -$308M -$291M -$292M -$291M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $169M $9.1B $3.5B $2B $1.7B
Long-Term Debt Repaid -$1.8B -$5.6B -$4B -$1.1B -$6.1B
Repurchase of Common Stock -$575M -$2.5B -$246M -$249M -$375M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.6B $3.3B $15.7B $3.1B -$218M
 
Beginning Cash (CF) $40.8B $22.1B $31.3B $43.8B $43.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.5B $5B $15.7B $7.7B $5.3B
Ending Cash (CF) $52.3B $27.1B $47B $51.5B $49B
 
Levered Free Cash Flow $1.5B -$309M $2.8B $2.8B $4.3B

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