Germany · Delayed Price · Currency is EUR Capital One Financial Statistics
Total Valuation
FRA:CFX has a market cap or net worth of EUR 120.51 billion.
| Market Cap | 120.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
| Current Share Class | 635.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 86.88% |
| Float | 622.95M |
Valuation Ratios
The trailing PE ratio is 124.14 and the forward PE ratio is 11.76.
| PE Ratio | 124.14 |
| Forward PE | 11.76 |
| PS Ratio | 4.89 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 6.33 |
| 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 | 2.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.61%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 319,734 |
| Profits Per Employee | 12,607 |
| Employee Count | 52,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CFX has paid 182.39 million in taxes.
| Income Tax | 182.39M |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 185.04 |
| 200-Day Moving Average | 176.82 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 24 |
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) | 2.46 |
Income Statement
In the last 12 months, FRA:CFX had revenue of EUR 24.62 billion and earned 970.77 million in profits. Earnings per share was 2.03.
| Revenue | 24.62B |
| Gross Profit | 24.62B |
| Operating Income | 2.10B |
| Pretax Income | 1.40B |
| Net Income | 970.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 48.52 billion in cash and 46.45 billion in debt, giving a net cash position of 2.06 billion.
| Cash & Cash Equivalents | 48.52B |
| Total Debt | 46.45B |
| Net Cash | 2.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 97.00B |
| Book Value Per Share | 145.34 |
| Working Capital | -340.40B |
Cash Flow
In the last 12 months, operating cash flow was 19.04 billion and capital expenditures -1.27 billion, giving a free cash flow of 17.77 billion.
| Operating Cash Flow | 19.04B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 17.77B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.52% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 72.16% |
Dividends & Yields
This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 2.31 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 3.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.31% |
| Buyback Yield | -24.91% |
| Shareholder Yield | -23.68% |
| Earnings Yield | 0.81% |
| FCF Yield | 14.74% |
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
The last stock split was on June 2, 1999. It was a forward split with a ratio of 3.
| Last Split Date | Jun 2, 1999 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |