Capital One Financial (COF)
NYSE:COF
Total Valuation
Capital One Financial has a market cap or net worth of $113.14B. The enterprise value is $106.71B.
Market Cap$113.14B
Enterprise Value$106.71B
Share Statistics
Capital One Financial has 621,931,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding621,931,600
Owned by Insiders0.85%
Owned by Institutions30.01%
Financial Efficiency
Capital One Financial’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee907.63K
Profits Per Employee32.15K
Employee Count76,300
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital One Financial is 53.4. Capital One Financial’s PEG ratio is -0.75.
PE Ratio53.4
PS Ratio1.89
PB Ratio1.15
Price to Fair Value1.15
Price to FCF5.01
Price to Operating Cash Flow3.55
PEG Ratio-0.75
Income Statement
In the last 12 months, Capital One Financial had revenue of 69.25B and earned 2.45B in profits. Earnings per share was 3.36.
Revenue69.25B
Gross Profit32.78B
Operating Income2.28B
Pretax Income2.28B
Net Income2.45B
EBITDA7.54B
Earnings Per Share (EPS)3.36
Cash Flow
In the last 12 months, operating cash flow was 27.72B and capital expenditures 0.00, giving a free cash flow of 27.72B billion.
Operating Cash Flow27.72B
Free Cash Flow27.72B
Free Cash Flow per Share44.57
Dividends & Yields
Capital One Financial pays an annual dividend of $0.8, resulting in a dividend yield of 1.05%
Dividend Per Share$0.8
Dividend Yield1.05%
Payout Ratio13.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change18.32%
50-Day Moving Average199.53
200-Day Moving Average216.00
Relative Strength Index (RSI)42.34
Average Volume (3m)5.56M
Important Dates
Capital One Financial upcoming earnings date is Apr 21, 2026, After Close (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date―
Financial Position
Capital One Financial as a current ratio of 0.15, with Debt / Equity ratio of 44.89%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.39
Net Debt to EBITDA-0.85
Interest Coverage Ratio0.07
Taxes
In the past 12 months, Capital One Financial has paid -172.00M in taxes.
Income Tax-172.00M
Effective Tax Rate-0.08
Enterprise Valuation
Capital One Financial EV to EBITDA ratio is 16.52, with an EV/FCF ratio of 4.77.
EV to Sales1.80
EV to EBITDA16.52
EV to Free Cash Flow4.77
EV to Operating Cash Flow4.50
Balance Sheet
Capital One Financial has $61.71B in cash and marketable securities with $51.00B in debt, giving a net cash position of $10.71B billion.
Cash & Marketable Securities$61.71B
Total Debt$51.00B
Net Cash$10.71B
Net Cash Per Share$17.22
Tangible Book Value Per Share$126.74
Margins
Gross margin is 47.33%, with operating margin of 3.29%, and net profit margin of 3.54%.
Gross Margin47.33%
Operating Margin3.29%
Pretax Margin3.29%
Net Profit Margin3.54%
EBITDA Margin10.89%
EBIT Margin3.29%
Analyst Forecast
The average price target for Capital One Financial is $277.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$277.89
Price Target Upside52.75% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast19.39%
EPS Growth Forecast-77.61%