Germany · Delayed Price · Currency is EUR Capital One Financial Statistics
Total Valuation
FRA:CFX has a market cap or net worth of EUR 110.02 billion.
| Market Cap | 110.02B |
| 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 (%) | 87.78% |
| Float | 612.35M |
Valuation Ratios
The trailing PE ratio is 59.23 and the forward PE ratio is 10.48.
| PE Ratio | 59.23 |
| Forward PE | 10.48 |
| PS Ratio | 3.94 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.66 |
| 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) | n/a |
| Revenue Per Employee | 365,896 |
| Profits Per Employee | 24,345 |
| Employee Count | 76,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CFX has paid 164.38 million in taxes.
| Income Tax | 164.38M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 195.12 |
| 200-Day Moving Average | 185.74 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 26 |
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) | 1.82 |
Income Statement
In the last 12 months, FRA:CFX had revenue of EUR 27.92 billion and earned 1.86 billion in profits. Earnings per share was 3.44.
| Revenue | 27.92B |
| Gross Profit | 27.92B |
| Operating Income | 3.07B |
| Pretax Income | 1.94B |
| Net Income | 1.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 50.44 billion in cash and 45.90 billion in debt, with a net cash position of 4.55 billion.
| Cash & Cash Equivalents | 50.44B |
| Total Debt | 45.90B |
| Net Cash | 4.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.77B |
| Book Value Per Share | 147.43 |
| Working Capital | -366.95B |
Cash Flow
In the last 12 months, operating cash flow was 23.61 billion and capital expenditures -1.34 billion, giving a free cash flow of 22.26 billion.
| Operating Cash Flow | 23.61B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 22.26B |
| 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 2.41, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 2.41 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.08% |
| Buyback Yield | -41.11% |
| Shareholder Yield | -39.72% |
| Earnings Yield | 1.69% |
| FCF Yield | 20.24% |
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 |