Dividend compounder review

COF

Capital One Financial Corporation · NYSE · US

Financial Services · Credit Services

Score74.00/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 18.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 16.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 21.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 10.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 8.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years31
Dividend Yield1.76%
Payout Ratio86.1%
Dividend Cut 5YYes
Net Income$2.5B
Free Cash Flow$26.1B
FCF Covers DividendYes
Debt / Equity0.44
P/E56.7
Revenue Growth 5Y17.0%
Net Margin8.9%
ROE3.3%
Price vs Trend-10.1%
3Y Return81.9%
5Y Return26.6%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Dividend diary

Activity record

COF dividend review warning Warning · Warning

Dividend cut or material annual decrease detected in the last five completed years.

COF dividend payment 0.8 USD Dividend Payment · Info

Recorded dividend payment for Capital One Financial Corporation.

COF dividend payment 0.8 USD Dividend Payment · Info

Recorded dividend payment for Capital One Financial Corporation.

Dividend increased 33.3% Dividend Increase · Positive

Payment changed from 0.6 to 0.8.

COF dividend payment 0.8 USD Dividend Payment · Info

Recorded dividend payment for Capital One Financial Corporation.

COF dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Capital One Financial Corporation.

COF dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Capital One Financial Corporation.

COF dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Capital One Financial Corporation.

COF dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Capital One Financial Corporation.

COF dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Capital One Financial Corporation.

COF dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Capital One Financial Corporation.

COF dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Capital One Financial Corporation.

COF dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Capital One Financial Corporation.

COF dividend payment 0.6 USD Dividend Payment · Info

Recorded dividend payment for Capital One Financial Corporation.

Dividend cut -50.0% Dividend Cut · Negative

Payment changed from 1.2 to 0.6.

Dividend increased 200.0% Dividend Increase · Positive

Payment changed from 0.4 to 1.2.

Dividend increased 300.0% Dividend Increase · Positive

Payment changed from 0.1 to 0.4.

Dividend cut -75.0% Dividend Cut · Negative

Payment changed from 0.4 to 0.1.

Dividend increased 33.3% Dividend Increase · Positive

Payment changed from 0.3 to 0.4.