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$219.60 -0.90 (-0.41%) At close · Sep 4
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$134.79B
Shares
622.29M

COF metrics

78 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$219.60
Market cap
$134.79B

Price action

19 metrics
Price change (1W)
+1.8%
Price change (30D)
+0.2%
Price change (3M)
+20.4%
Price change (6M)
+13.5%
Price change (YTD)
-9.0%
Price change (1Y)
-0.4%
Trailing year
Price change (5Y)
+40.2%
52-week high
$257.94
52-week low
$176.10
Change from 52-week high
-14.5%
Change from 52-week low
+25.2%
Annualized volatility
32.2%
Beta
1.3
RSI (14D)
57.2
Price vs SMA 50
+4.2%
Price vs SMA 200
+6.3%
Avg volume (3M)
4.16M
Relative volume
0.8
Average dollar volume
$850.35M

Company

3 metrics
Sector
Financial Services
Industry
Credit Services
Shares outstanding
622.29M

Valuation

12 metrics
P / E (TTM)
56.3
Trailing earnings · reciprocal yield 1.8%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.3×
reciprocal yield 43.5%
P / book
1.2
reciprocal yield 83.3%
FCF yield
20.2%
TTM · current market cap
Buyback yield
4.8%
P / FCF
4.9
reciprocal yield 20.2%
P / operating cash flow
4.6
reciprocal yield 21.6%
Earnings yield
2.4%

Historical valuation

8 metrics
P / E historical average (3Y)
24.8×
reciprocal yield 4.0%
P / E historical average (5Y)
19.1×
reciprocal yield 5.2%
EV / revenue historical average (3Y)
1.8×
reciprocal yield 54.7%
EV / revenue historical average (5Y)
2.0×
reciprocal yield 51.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.5%
Trailing 12 months
Payout ratio
55.4%
Shareholder yield
6.2%
Dividend / share (TTM)
$3.20
Dividend growth YoY
+33.3%
Dividend growth streak
1
Last ex-dividend
2026-08-17

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-21

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
5.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$3.22B
Trailing 12 months
Diluted EPS (TTM)
$3.92
FCF margin
46.5%
Effective tax rate
11.9%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$179.03

Growth

11 metrics
Revenue growth YoY
+52.3%
Year over year
Net income growth YoY
+54.8%
Revenue (TTM)
$58.66B
Trailing 12 months
EPS growth YoY
-3.2%
Shares change YoY
+62.3%
Year over year · more shares
Revenue CAGR (3Y)
+16.0%
Revenue CAGR (5Y)
+13.4%
EPS CAGR (3Y)
-39.2%
EPS CAGR (5Y)
-4.9%
FCF CAGR (3Y)
+26.6%
FCF CAGR (5Y)
+10.3%

Quality

14 metrics
Return on equity
2.9%
Return on assets
0.5%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$27.29B
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$79.26B
Total assets
$682.90B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$29.07B
Capital expenditures (TTM)
$1.78B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$730.00M
R&D / revenue
—
Stock compensation / revenue
1.2%

Ownership (13F)

3 metrics
13F filers
2,114
13F filer change QoQ
+27
Institutional ownership
87.8%

Short interest

3 metrics
Short interest
1.7%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$7.82M
Insider-sentiment score
37 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 927628 CUSIP 14040H105 13F (30d) 1112 filings 1053 filers Visit website Investor relations