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Capital One Financial (FRA:CFX) Cyclically Adjusted PS Ratio : 1.90 (As of May. 21, 2024)


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What is Capital One Financial Cyclically Adjusted PS Ratio?

As of today (2024-05-21), Capital One Financial's current share price is €130.00. Capital One Financial's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €68.60. Capital One Financial's Cyclically Adjusted PS Ratio for today is 1.90.

The historical rank and industry rank for Capital One Financial's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:CFX' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.86   Med: 1.93   Max: 3.26
Current: 1.89

During the past years, Capital One Financial's highest Cyclically Adjusted PS Ratio was 3.26. The lowest was 0.86. And the median was 1.93.

FRA:CFX's Cyclically Adjusted PS Ratio is ranked better than
59.31% of 376 companies
in the Credit Services industry
Industry Median: 2.905 vs FRA:CFX: 1.89

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Capital One Financial's adjusted revenue per share data for the three months ended in Mar. 2024 was €22.561. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €68.60 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capital One Financial Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Capital One Financial's Cyclically Adjusted PS Ratio 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 PS Ratio Chart

Capital One Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 1.93 2.53 1.43 1.82

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 PS Ratio 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 1.43 1.58 1.37 1.82 2.00

Competitive Comparison of Capital One Financial's Cyclically Adjusted PS Ratio

For the Credit Services subindustry, Capital One Financial's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 PS Ratio Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital One Financial's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Capital One Financial's Cyclically Adjusted PS Ratio falls into.



Capital One Financial Cyclically Adjusted PS Ratio Calculation

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

Capital One Financial's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=130.00/68.6
=1.90

* 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 Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=22.561/131.7762*131.7762
=22.561

Current CPI (Mar. 2024) = 131.7762.

Capital One Financial Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 6.968 100.560 9.131
201409 7.705 100.428 10.110
201412 8.389 99.070 11.159
201503 9.364 99.621 12.386
201506 9.155 100.684 11.982
201509 9.623 100.392 12.631
201512 10.602 99.792 14.000
201603 10.579 100.470 13.875
201606 10.776 101.688 13.964
201609 11.379 101.861 14.721
201612 12.734 101.863 16.474
201703 12.524 102.862 16.044
201706 12.224 103.349 15.586
201709 11.984 104.136 15.165
201712 12.091 104.011 15.319
201803 11.416 105.290 14.288
201806 12.608 106.317 15.627
201809 12.407 106.507 15.351
201812 12.123 105.998 15.071
201903 13.292 107.251 16.332
201906 13.329 108.070 16.253
201909 13.393 108.329 16.292
201912 14.428 108.420 17.536
202003 14.336 108.902 17.347
202006 12.747 108.767 15.444
202009 13.667 109.815 16.400
202012 13.139 109.897 15.755
202103 12.986 111.754 15.313
202106 13.532 114.631 15.556
202109 15.109 115.734 17.203
202112 16.940 117.630 18.977
202203 18.004 121.301 19.559
202206 19.836 125.017 20.908
202209 23.123 125.227 24.332
202212 22.247 125.222 23.411
202303 21.666 127.348 22.419
202306 21.679 128.729 22.192
202309 22.896 129.860 23.234
202312 22.772 129.419 23.187
202403 22.561 131.776 22.561

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Capital One Financial Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Capital One Financial's Cyclically Adjusted PS Ratio 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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