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Capital One Financial (COF)
NYSE:COF
Total Valuation
Capital One Financial has a market cap or net worth of $154.95B. The enterprise value is $179.57B.
Market Cap$154.95B
Enterprise Value$179.57B
Share Statistics
Capital One Financial has 635,733,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding635,733,600
Owned by Insiders0.82%
Owned by Institutions31.75%
Financial Efficiency
Capital One Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.00M
Profits Per Employee88.13K
Employee Count53,900
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital One Financial is 103.4. Capital One Financial’s PEG ratio is -4.65.
PE Ratio103.4
PS Ratio1.27
PB Ratio1.12
Price to Fair Value1.12
Price to FCF4.02
Price to Operating Cash Flow6.39
PEG Ratio-4.65
Income Statement
In the last 12 months, Capital One Financial had revenue of 53.94B and earned 4.75B in profits. Earnings per share was 11.61.
Revenue53.94B
Gross Profit27.40B
Operating Income5.91B
Pretax Income5.91B
Net Income4.75B
EBITDA9.15B
Earnings Per Share (EPS)11.61
Cash Flow
In the last 12 months, operating cash flow was 22.34B and capital expenditures -1.49B, giving a free cash flow of 20.84B billion.
Operating Cash Flow22.34B
Free Cash Flow20.84B
Free Cash Flow per Share32.79
Dividends & Yields
Capital One Financial pays an annual dividend of $0.8, resulting in a dividend yield of 1.07%
Dividend Per Share$0.8
Dividend Yield1.07%
Payout Ratio13.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change36.64%
50-Day Moving Average220.63
200-Day Moving Average204.78
Relative Strength Index (RSI)73.64
Average Volume (3m)3.85M
Important Dates
Capital One Financial upcoming earnings date is Jan 22, 2026, After Close (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date―
Financial Position
Capital One Financial as a current ratio of 0.14, with Debt / Equity ratio of 45.23%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.67
Net Debt to EBITDA0.25
Interest Coverage Ratio0.40
Taxes
In the past 12 months, Capital One Financial has paid 1.16B in taxes.
Income Tax1.16B
Effective Tax Rate0.20
Enterprise Valuation
Capital One Financial EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 4.16.
EV to Sales1.31
EV to EBITDA7.71
EV to Free Cash Flow4.16
EV to Operating Cash Flow3.89
Balance Sheet
Capital One Financial has $55.28B in cash and marketable securities with $51.48B in debt, giving a net cash position of $3.80B billion.
Cash & Marketable Securities$55.28B
Total Debt$51.48B
Net Cash$3.80B
Net Cash Per Share$5.97
Tangible Book Value Per Share$119.48
Margins
Gross margin is 45.74%, with operating margin of 10.96%, and net profit margin of 8.81%.
Gross Margin45.74%
Operating Margin10.96%
Pretax Margin10.96%
Net Profit Margin8.81%
EBITDA Margin16.96%
EBIT Margin10.96%
Analyst Forecast
The average price target for Capital One Financial is $260.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$260.17
Price Target Upside6.75% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast19.39%
EPS Growth Forecast-77.61%