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Capital One Financial (FRA:CFX) Cyclically Adjusted Price-to-FCF : 4.19 (As of May. 21, 2024)


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What is Capital One Financial Cyclically Adjusted Price-to-FCF?

As of today (2024-05-21), Capital One Financial's current share price is €130.00. Capital One Financial's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €31.05. Capital One Financial's Cyclically Adjusted Price-to-FCF for today is 4.19.

The historical rank and industry rank for Capital One Financial's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FRA:CFX' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 1.87   Med: 4.65   Max: 7.18
Current: 4.17

During the past years, Capital One Financial's highest Cyclically Adjusted Price-to-FCF was 7.18. The lowest was 1.87. And the median was 4.65.

FRA:CFX's Cyclically Adjusted Price-to-FCF is ranked better than
66.35% of 104 companies
in the Credit Services industry
Industry Median: 9.9 vs FRA:CFX: 4.17

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Capital One Financial's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €6.630. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €31.05 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capital One Financial Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Capital One Financial's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capital One Financial Cyclically Adjusted Price-to-FCF Chart

Capital One Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.70 4.18 5.57 3.20 3.96

Capital One Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.23 3.59 3.06 3.96 4.41

Competitive Comparison of Capital One Financial's Cyclically Adjusted Price-to-FCF

For the Credit Services subindustry, Capital One Financial's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital One Financial's Cyclically Adjusted Price-to-FCF Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital One Financial's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Capital One Financial's Cyclically Adjusted Price-to-FCF falls into.



Capital One Financial Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Capital One Financial's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=130.00/31.05
=4.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital One Financial's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Capital One Financial's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=6.63/131.7762*131.7762
=6.630

Current CPI (Mar. 2024) = 131.7762.

Capital One Financial Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 2.090 100.560 2.739
201409 3.588 100.428 4.708
201412 2.173 99.070 2.890
201503 3.051 99.621 4.036
201506 3.679 100.684 4.815
201509 7.299 100.392 9.581
201512 1.713 99.792 2.262
201603 6.749 100.470 8.852
201606 3.922 101.688 5.082
201609 5.476 101.861 7.084
201612 3.344 101.863 4.326
201703 5.636 102.862 7.220
201706 6.562 103.349 8.367
201709 4.761 104.136 6.025
201712 6.636 104.011 8.407
201803 2.317 105.290 2.900
201806 6.760 106.317 8.379
201809 5.544 106.507 6.859
201812 6.951 105.998 8.641
201903 8.816 107.251 10.832
201906 7.508 108.070 9.155
201909 6.114 108.329 7.437
201912 7.506 108.420 9.123
202003 10.393 108.902 12.576
202006 7.035 108.767 8.523
202009 4.918 109.815 5.902
202012 7.987 109.897 9.577
202103 2.662 111.754 3.139
202106 7.148 114.631 8.217
202109 3.456 115.734 3.935
202112 9.324 117.630 10.445
202203 -0.681 121.301 -0.740
202206 6.653 125.017 7.013
202209 6.712 125.227 7.063
202212 19.360 125.222 20.373
202303 6.709 127.348 6.942
202306 7.573 128.729 7.752
202309 16.794 129.860 17.042
202312 16.383 129.419 16.681
202403 6.630 131.776 6.630

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Capital One Financial  (FRA:CFX) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Capital One Financial Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Capital One Financial's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Capital One Financial (FRA:CFX) Business Description

Address
1680 Capital One Drive, McLean, VA, USA, 22102
Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.

Capital One Financial (FRA:CFX) Headlines

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