Capital One Financial Statistics

Total Valuation

LON:0HT4 has a market cap or net worth of GBP 52.39 billion.

Market Cap	52.39B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	370.38M

Valuation Ratios

The trailing PE ratio is 14.81.

PE Ratio	14.81
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.07
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.03%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	406,496
Profits Per Employee	65,624
Employee Count	52,600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.17% in the last 52 weeks. The beta is 1.24, so LON:0HT4's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+23.17%
50-Day Moving Average	178.74
200-Day Moving Average	168.49
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	2,733

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)	4.71

Income Statement

In the last 12 months, LON:0HT4 had revenue of GBP 21.91 billion and earned 3.54 billion in profits. Earnings per share was 9.22.

Revenue	21.91B
Gross Profit	21.91B
Operating Income	4.75B
Pretax Income	4.69B
Net Income	3.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.22

Full Income Statement

Balance Sheet

The company has 37.60 billion in cash and 32.33 billion in debt, giving a net cash position of 5.26 billion.

Cash & Cash Equivalents	37.60B
Total Debt	32.33B
Net Cash	5.26B
Net Cash Per Share	n/a
Equity (Book Value)	49.18B
Book Value Per Share	118.62
Working Capital	-244.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	21.66%
Pretax Margin	21.40%
Profit Margin	17.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.03%.

Dividend Per Share	1.90
Dividend Yield	1.03%
Dividend Growth (YoY)	-1.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	0.92%
Earnings Yield	6.75%
FCF Yield	n/a

Dividend Details

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	n/a