Capital One Financial Statistics

Total Valuation

Capital One Financial has a market cap or net worth of GBP 62.19 billion.

Market Cap	62.19B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	367.13M

Valuation Ratios

The trailing PE ratio is 17.52.

PE Ratio	17.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.90
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 7.99%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	n/a
Revenue Per Employee	416,029
Profits Per Employee	67,501
Employee Count	51,987
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 +56.75% in the last 52 weeks. The beta is 1.43, so Capital One Financial's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+56.75%
50-Day Moving Average	184.68
200-Day Moving Average	154.38
Relative Strength Index (RSI)	69.14
Average Volume (20 Days)	486

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)	5.10

Income Statement

In the last 12 months, Capital One Financial had revenue of GBP 21.88 billion and earned 3.55 billion in profits. Earnings per share was 9.26.

Revenue	21.88B
Gross Profit	21.88B
Operating Income	4.78B
Pretax Income	4.72B
Net Income	3.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.26

Full Income Statement

Balance Sheet

The company has 34.53 billion in cash and 36.38 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	34.53B
Total Debt	36.38B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	48.55B
Book Value Per Share	117.22
Working Capital	-253.63B

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	21.85%
Pretax Margin	21.57%
Profit Margin	17.34%
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 0.95%.

Dividend Per Share	1.90
Dividend Yield	0.95%
Dividend Growth (YoY)	-2.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.90%
Earnings Yield	5.71%
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