Capital One Financial Corporation (BMV:COF)

Capital One Financial Statistics

Total Valuation

BMV:COF has a market cap or net worth of MXN 2.10 trillion.

Market Cap	2.10T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	621.93M
Shares Outstanding	n/a
Shares Change (YoY)	+41.11%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	87.88%
Float	609.18M

Valuation Ratios

The trailing PE ratio is 53.53 and the forward PE ratio is 9.95.

PE Ratio	53.53
Forward PE	9.95
PS Ratio	3.56
PB Ratio	1.03
P/TBV Ratio	1.85
P/FCF Ratio	4.47
P/OCF Ratio	4.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.39%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	7.73M
Profits Per Employee	514,613
Employee Count	76,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:COF has paid 3.47 billion in taxes.

Income Tax	3.47B
Effective Tax Rate	8.46%

Stock Price Statistics

The stock price has decreased by -15.08% in the last 52 weeks. The beta is 1.12, so BMV:COF's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-15.08%
50-Day Moving Average	3,979.06
200-Day Moving Average	3,146.35
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.61

Income Statement

In the last 12 months, BMV:COF had revenue of MXN 590.13 billion and earned 39.26 billion in profits. Earnings per share was 72.62.

Revenue	590.13B
Gross Profit	590.13B
Operating Income	64.94B
Pretax Income	41.07B
Net Income	39.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	72.62

Balance Sheet

The company has 1.07 trillion in cash and 970.14 billion in debt, with a net cash position of 96.14 billion.

Cash & Cash Equivalents	1.07T
Total Debt	970.14B
Net Cash	96.14B
Net Cash Per Share	n/a
Equity (Book Value)	2.05T
Book Value Per Share	3,116.46
Working Capital	-7,756.62B

Cash Flow

In the last 12 months, operating cash flow was 499.01 billion and capital expenditures -28.41 billion, giving a free cash flow of 470.60 billion.

Operating Cash Flow	499.01B
Capital Expenditures	-28.41B
Free Cash Flow	470.60B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	11.00%
Pretax Margin	6.96%
Profit Margin	7.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	79.75%

Dividends & Yields

This stock pays an annual dividend of 51.24, which amounts to a dividend yield of 1.49%.

Dividend Per Share	51.24
Dividend Yield	1.49%
Dividend Growth (YoY)	11.49%
Years of Dividend Growth	2
Payout Ratio	72.08%
Buyback Yield	-41.11%
Shareholder Yield	-39.62%
Earnings Yield	1.87%
FCF Yield	22.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4