Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
48
COF Quote, Financials, Valuation and Earnings
Last price:
$178.53
Seasonality move
:
4.85%
Day range:
$174.27 - $180.86
52-week range:
$123.23 - $198.30
Dividend yield:
1.34%
P/E ratio:
16.87x
P/S ratio:
1.78x
P/B ratio:
1.08x
Volume:
5.1M
Avg. volume:
2.9M
1-year change:
39.87%
Market cap:
$68.2B
Revenue:
$36.8B
EPS (TTM):
$10.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.6B | $28.5B | $30.4B | $34.3B | $36.8B | |
| Revenue Growth (YoY) | 3.68% | -0.25% | 6.7% | 12.54% | 7.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7B | $8.4B | $10.3B | $12.4B | $13.3B | |
| Other Inc / (Exp) | $219M | $701M | $2M | -$9M | -$34M | |
| Operating Expenses | $8.8B | $8.4B | $10.3B | $12.4B | $13.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.9B | $3.2B | $15.8B | $9.2B | $6B | |
| Earnings of Discontinued Ops. | $13M | -$3M | -$4M | -- | -- | |
| Income Tax Expense | $1.3B | $486M | $3.4B | $1.9B | $1.2B | |
| Net Income to Company | $5.5B | $2.7B | $12.4B | $7.4B | $4.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5B | $2.7B | $12.4B | $7.4B | $4.9B | |
| Basic EPS (Cont. Ops) | $11.10 | $5.19 | $27.04 | $17.98 | $11.98 | |
| Diluted EPS (Cont. Ops) | $11.05 | $5.18 | $26.94 | $17.91 | $11.95 | |
| Weighted Average Basic Share | $467.6M | $457.8M | $442.5M | $391.8M | $382.4M | |
| Weighted Average Diluted Share | $469.9M | $458.9M | $444.2M | $393.2M | $383.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $12B | $6.3B | $17.4B | $13.4B | $18.7B | |
| Revenue (Reported) | $28.6B | $28.5B | $30.4B | $34.3B | $36.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $12B | $6.3B | $17.4B | $13.4B | $18.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7.8B | $8.8B | $9.4B | $10B | |
| Revenue Growth (YoY) | 6.06% | 6.08% | 12.45% | 6.37% | 6.92% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.6B | $3.2B | $3.2B | $3.5B | |
| Other Inc / (Exp) | $541M | $50M | -- | -- | -$35M | |
| Operating Expenses | $2B | $2.6B | $3.2B | $3.3B | $3.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.5B | $4B | $2.2B | $2.2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $882M | $493M | $432M | $441M | |
| Net Income to Company | $2.4B | $3.1B | $1.7B | $1.8B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $3.1B | $1.7B | $1.8B | $1.8B | |
| Basic EPS (Cont. Ops) | $5.07 | $6.81 | $4.21 | $4.46 | $4.42 | |
| Diluted EPS (Cont. Ops) | $5.06 | $6.78 | $4.20 | $4.45 | $4.41 | |
| Weighted Average Basic Share | $457.8M | $438.8M | $383.4M | $382.5M | $383M | |
| Weighted Average Diluted Share | $458.5M | $440.5M | $384.6M | $383.3M | $383.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.2B | $4.4B | $3.4B | $5.7B | $6B | |
| Revenue (Reported) | $7.4B | $7.8B | $8.8B | $9.4B | $10B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.2B | $4.4B | $3.4B | $5.7B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.6B | $29.7B | $33.3B | $36.3B | $38.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5B | $9.7B | $12B | $13.2B | $13.8B | |
| Other Inc / (Exp) | $633M | $232M | -$144M | -- | -$69M | |
| Operating Expenses | $8.3B | $9.7B | $12.1B | $13.2B | $13.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $15.8B | $10.8B | $6.7B | $5.4B | |
| Earnings of Discontinued Ops. | -$3M | -$5M | -$1M | -- | -- | |
| Income Tax Expense | $260M | $3.3B | $2.2B | $1.2B | $1B | |
| Net Income to Company | $1.3B | $12.5B | $8.6B | $5.4B | $4.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $12.5B | $8.6B | $5.4B | $4.4B | |
| Basic EPS (Cont. Ops) | $2.02 | $26.88 | $20.27 | $13.34 | $10.62 | |
| Diluted EPS (Cont. Ops) | $2.00 | $26.78 | $20.19 | $13.31 | $10.59 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.4B | $17.5B | $13.3B | $17.7B | $20.2B | |
| Revenue (Reported) | $28.6B | $29.7B | $33.3B | $36.3B | $38.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.4B | $17.5B | $13.3B | $17.7B | $20.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2B | $22.3B | $25.2B | $27.3B | $28.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $7.4B | $9.1B | $9.8B | $10.3B | |
| Other Inc / (Exp) | $597M | $128M | -$18M | -- | -$35M | |
| Operating Expenses | $5.9B | $7.4B | $9.1B | $9.8B | $10.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $139M | $12.8B | $7.7B | $5.1B | $4.5B | |
| Earnings of Discontinued Ops. | -$1M | -$3M | -- | -- | -- | |
| Income Tax Expense | -$10M | $2.8B | $1.6B | $932M | $797M | |
| Net Income to Company | $148M | $10B | $6.1B | $4.2B | $3.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148M | $10B | $6.1B | $4.2B | $3.7B | |
| Basic EPS (Cont. Ops) | -$0.24 | $21.52 | $14.84 | $10.31 | $8.95 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $21.43 | $14.78 | $10.28 | $8.92 | |
| Weighted Average Basic Share | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.7B | $14B | $9.9B | $14.2B | $15.7B | |
| Revenue (Reported) | $21.2B | $22.3B | $25.2B | $27.3B | $28.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.7B | $14B | $9.9B | $14.2B | $15.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4B | $40.5B | $21.7B | $30.9B | $43.3B | |
| Short Term Investments | $79.2B | $100.4B | $95.3B | $76.9B | $2.5B | |
| Accounts Receivable, Net | $1.8B | $1.5B | $1.5B | $2.1B | $2.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $94.4B | $142.4B | $118.5B | $109.9B | $48.2B | |
| Property Plant And Equipment | $4.4B | $4.3B | $4.2B | $4.4B | $4.4B | |
| Long-Term Investments | $79.2B | $100.4B | $95.3B | $76.9B | $79.1B | |
| Goodwill | $14.7B | $14.7B | $14.8B | $14.8B | $15.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $390.4B | $421.6B | $432.4B | $455.2B | $478.5B | |
| Accounts Payable | $439M | $352M | $281M | $527M | $649M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7B | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8B | $1B | $1.1B | $1.4B | $1.2B | |
| Long-Term Debt | $48.3B | $39.8B | $42.2B | $47.8B | $49.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $332.4B | $361.4B | $371.4B | $402.7B | $420.4B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | $1.2B | $3.5B | $374M | -$9.9B | -$8.3B | |
| Common Equity | $58B | $60.2B | $61B | $52.6B | $58.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58B | $60.2B | $61B | $52.6B | $58.1B | |
| Total Liabilities and Equity | $390.4B | $421.6B | $432.4B | $455.2B | $478.5B | |
| Cash and Short Terms | $92.6B | $141B | $117B | $107.8B | $45.8B | |
| Total Debt | $55.3B | $39.8B | $42.2B | $47.8B | $49.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.1B | $26.6B | $24.9B | $44.9B | $49.3B | |
| Short Term Investments | $404M | $6B | $416M | $2.2B | $4.2B | |
| Accounts Receivable, Net | $1.6B | $1.4B | $1.9B | $2.5B | $2.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $46.1B | $34.1B | $27.2B | $49.5B | $56.1B | |
| Property Plant And Equipment | $4.3B | $4.2B | $4.3B | $4.4B | $4.4B | |
| Long-Term Investments | $99.9B | $98.1B | $75.3B | $74.8B | $83.5B | |
| Goodwill | $14.6B | $14.7B | $14.8B | $15B | $15.1B | |
| Other Intangibles | $425M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $421.9B | $425.4B | $444.2B | $471.4B | $486.4B | |
| Accounts Payable | $332M | $241M | $433M | $685M | $705M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $8.5B | $1.2B | $1.2B | |
| Long-Term Debt | $42B | $36.6B | $46.5B | $48.7B | $48.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $363.5B | $361.8B | $393.4B | $417.8B | $423.5B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | $3.8B | $1.4B | -$10.7B | -$12.2B | -$6.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $121M | -$588M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.4B | $63.5B | $50.9B | $53.7B | $62.9B | |
| Total Liabilities and Equity | $421.9B | $425.4B | $444.2B | $471.4B | $486.4B | |
| Cash and Short Terms | $44.5B | $32.6B | $25.3B | $47B | $53.5B | |
| Total Debt | $42B | $36.6B | $46.5B | $48.7B | $48.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5B | $2.7B | $12.4B | $7.4B | $4.9B | |
| Depreciation & Amoritzation | $3.3B | $3.5B | $3.5B | $3.2B | $3.2B | |
| Stock-Based Compensation | $239M | $203M | $331M | $314M | $513M | |
| Change in Accounts Receivable | -$63M | $287M | $17M | -$641M | -$359M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.6B | $16.7B | $12.3B | $13.8B | $20.6B | |
| Capital Expenditures | $887M | $710M | $698M | $934M | $961M | |
| Cash Acquisitions | -$8.4B | -$7M | -$669M | -$1.2B | -$2.8B | |
| Cash From Investing | -$23B | -$14.8B | -$31.5B | -$29.7B | -$21.9B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$740M | -$1.4B | -$1.2B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.8B | $5.2B | $10.8B | $31B | $11.5B | |
| Long-Term Debt Repaid | -$15B | -$21.7B | -$7.3B | -$22.6B | -$11.3B | |
| Repurchase of Common Stock | -$2.5B | -$1.8B | -$9.7B | -$4.9B | -$718M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.6B | $25.2B | $474M | $25.1B | $13.8B | |
| Beginning Cash (CF) | $13.5B | $13.7B | $40.8B | $22.1B | $31.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260M | $27B | -$18.7B | $9.2B | $12.5B | |
| Ending Cash (CF) | $13.7B | $40.8B | $22.1B | $31.3B | $43.8B | |
| Levered Free Cash Flow | $15.8B | $16B | $11.6B | $12.9B | $19.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $3.1B | $1.7B | $1.8B | $1.8B | |
| Depreciation & Amoritzation | $897M | $914M | $744M | $852M | $806M | |
| Stock-Based Compensation | $54M | $64M | $66M | $95M | $127M | |
| Change in Accounts Receivable | $23M | -$40M | -$239M | -$172M | -$83M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $2B | $2.8B | $7.1B | $6.5B | |
| Capital Expenditures | $201M | $163M | $221M | $259M | $312M | |
| Cash Acquisitions | -$7M | -$527M | -$1.1B | -- | -- | |
| Cash From Investing | -$14B | -$7.4B | -$5.8B | -$5.1B | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | -$114M | -$608M | -$289M | -$289M | -$290M | |
| Special Dividend Paid | -- | $600K | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4B | $5.5B | -- | $2.8B | |
| Long-Term Debt Repaid | -$2B | -$2.6B | -$8.6B | -$768M | -$2.6B | |
| Repurchase of Common Stock | -$2M | -$3.7B | -$319M | -$157M | -$161M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$438M | -$2.8B | $6.1B | $1.2B | $1.7B | |
| Beginning Cash (CF) | $56.6B | $35.1B | $22.3B | $42B | $47.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6B | -$8.2B | $3B | $3.3B | $1.9B | |
| Ending Cash (CF) | $45B | $26.9B | $25.3B | $45.3B | $49.7B | |
| Levered Free Cash Flow | $2.7B | $1.8B | $2.6B | $6.9B | $6.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $12.5B | $8.6B | $5.4B | $4.4B | |
| Depreciation & Amoritzation | $3.6B | $3.4B | $3.2B | $3.3B | $3.2B | |
| Stock-Based Compensation | $192M | $345M | $299M | $448M | $566M | |
| Change in Accounts Receivable | $157M | $139M | -$432M | -$601M | -$108M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.2B | $12.3B | $10.3B | $21.6B | $22.8B | |
| Capital Expenditures | $799M | $671M | $838M | $990M | $1.1B | |
| Cash Acquisitions | -$8.3B | -$551M | -$1.2B | -$2.8B | -- | |
| Cash From Investing | -$26B | -$21B | -$34.7B | -$23.7B | -$21.9B | |
| Dividends Paid (Ex Special Dividend) | -$908M | -$1.2B | -$1.2B | -$1.2B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $4.1B | $36.2B | $9.7B | $8.3B | |
| Long-Term Debt Repaid | -$13.7B | -$8.7B | -$15.7B | -$14.9B | -$10.4B | |
| Repurchase of Common Stock | -$3.2B | -$6.5B | -$8.5B | -$717M | -$731M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $37.3B | -$9.4B | $22.9B | $22.1B | $3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.5B | -$18.1B | -$1.6B | $20B | $4.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.4B | $11.6B | $9.5B | $20.6B | $21.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148M | $10B | $6.1B | $4.2B | $3.7B | |
| Depreciation & Amoritzation | $2.7B | $2.6B | $2.4B | $2.4B | $2.4B | |
| Stock-Based Compensation | $128M | $270M | $238M | $372M | $425M | |
| Change in Accounts Receivable | $207M | $59M | -$390M | -$350M | -$99M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.1B | $7.6B | $5.7B | $13.5B | $15.7B | |
| Capital Expenditures | $543M | $504M | $644M | $700M | $848M | |
| Cash Acquisitions | -$7M | -$551M | -$1.1B | -$2.8B | -- | |
| Cash From Investing | -$8.9B | -$15B | -$18.3B | -$12.2B | -$12.2B | |
| Dividends Paid (Ex Special Dividend) | -$627M | -$1.1B | -$890M | -$869M | -$871M | |
| Special Dividend Paid | -- | $600K | -- | -- | -- | |
| Long-Term Debt Issued | $5.2B | $4.1B | $29.5B | $8.2B | $5B | |
| Long-Term Debt Repaid | -$19.5B | -$6.5B | -$14.9B | -$7.3B | -$6.4B | |
| Repurchase of Common Stock | -$1.3B | -$6B | -$4.8B | -$560M | -$573M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $28.1B | -$6.5B | $15.9B | $12.8B | $2.4B | |
| Beginning Cash (CF) | $95.6B | $128.1B | $71.4B | $120.3B | $143.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.3B | -$13.9B | $3.2B | $14B | $6B | |
| Ending Cash (CF) | $126.9B | $114.2B | $74.6B | $134.3B | $149.1B | |
| Levered Free Cash Flow | $11.5B | $7.1B | $5B | $12.8B | $14.9B | |
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Financial Ratios
COF
Sector
P/E ratio
16.87x
11.99x
PEG ratio
--
0.36x
P/B ratio
1.08x
1.05x
Price / LTM sales
1.78x
2.55x
Growth Metrics
COF
Sector
Revenue growth
6.92%
6.08%
Earnings growth
-0.9%
6.45%
Revenue (5-year growth)
5.93%
5.85%
Earnings forecast
$3.76
$0.56
Profitability
COF
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
4.08%
5.27%
Return on assets
0.91%
0.98%
Return on equity
7.51%
9.43%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
COF
Sector
Total cash
$53.5B
$615.3M
Short term investments
$2.5B
$408.4M
Total assets
$478.5B
$4.5B
Long term debt
$48.8B
$270.8M
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