Capital One Financial Statistics

Total Valuation

Capital One Financial has a market cap or net worth of GBP 54.21 billion.

Market Cap	54.21B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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)	-0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	367.45M

Valuation Ratios

The trailing PE ratio is 17.89.

PE Ratio	17.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.70
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	2.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.48%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	0.91%
Return on Capital (ROIC)	n/a
Revenue Per Employee	376,560
Profits Per Employee	57,727
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 +37.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.12%
50-Day Moving Average	176.80
200-Day Moving Average	150.53
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	1,888

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)	5.71

Income Statement

In the last 12 months, Capital One Financial had revenue of GBP 19.77 billion and earned 3.03 billion in profits. Earnings per share was 7.90.

Revenue	19.77B
Gross Profit	19.77B
Operating Income	4.08B
Pretax Income	4.02B
Net Income	3.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.90

Full Income Statement

Balance Sheet

The company has 38.04 billion in cash and 39.45 billion in debt, giving a net cash position of -1.41 billion.

Cash & Cash Equivalents	38.04B
Total Debt	39.45B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	46.95B
Book Value Per Share	113.58
Working Capital	-225.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.02 billion and capital expenditures -827.42 million, giving a free cash flow of 16.19 billion.

Operating Cash Flow	17.02B
Capital Expenditures	-827.42M
Free Cash Flow	16.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.62%
Pretax Margin	20.32%
Profit Margin	16.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	81.90%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.07%.

Dividend Per Share	1.90
Dividend Yield	1.07%
Dividend Growth (YoY)	-2.22%
Years of Dividend Growth	n/a
Payout Ratio	26.63%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	5.54%
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