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Capital One Financial (COF)
NYSE:COF
Total Valuation
Capital One Financial has a market cap or net worth of $136.14B. The enterprise value is $106.12B.
Market Cap$136.14B
Enterprise Value$106.12B
Share Statistics
Capital One Financial has 639,517,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding639,517,330
Owned by Insiders0.85%
Owned by Institutions19.00%
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 17.9. Capital One Financial’s PEG ratio is -4.65.
PE Ratio17.9
PS Ratio1.27
PB Ratio1.12
Price to Fair Value1.12
Price to FCF4.02
Price to Operating Cash Flow4.65
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 19.82B and capital expenditures -1.30B, giving a free cash flow of 18.51B billion.
Operating Cash Flow19.82B
Free Cash Flow18.51B
Free Cash Flow per Share28.95
Dividends & Yields
Capital One Financial pays an annual dividend of $0.6, resulting in a dividend yield of 1.15%
Dividend Per Share$0.6
Dividend Yield1.15%
Payout Ratio28.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change59.10%
50-Day Moving Average208.21
200-Day Moving Average188.66
Relative Strength Index (RSI)44.48
Average Volume (3m)3.83M
Important Dates
Capital One Financial upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Capital One Financial as a current ratio of 0.14, with Debt / Equity ratio of 65.74%
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 $52.88B in cash and marketable securities with $41.77B in debt, giving a net cash position of -$11.11B billion.
Cash & Marketable Securities$52.88B
Total Debt$41.77B
Net Cash-$11.11B
Net Cash Per Share-$17.36
Tangible Book Value Per Share$119.48
Margins
Gross margin is 34.72%, with operating margin of 10.96%, and net profit margin of 8.81%.
Gross Margin34.72%
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 $259.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$259.13
Price Target Upside24.44% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast6.98%
EPS Growth Forecast-6.76%