Capital One Financial Corporation (VIE:COFI)

Capital One Financial Statistics

Total Valuation

VIE:COFI has a market cap or net worth of EUR 118.18 billion.

Market Cap	118.18B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	625.10M
Shares Outstanding	n/a
Shares Change (YoY)	+41.11%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	88.26%
Float	612.42M

Valuation Ratios

The trailing PE ratio is 63.62 and the forward PE ratio is 11.28.

PE Ratio	63.62
Forward PE	11.28
PS Ratio	4.23
PB Ratio	1.22
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
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, VIE:COFI 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 -4.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.04%
50-Day Moving Average	198.40
200-Day Moving Average	185.41
Relative Strength Index (RSI)	43.74
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)	1.90

Income Statement

In the last 12 months, VIE:COFI 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 48.92 billion in cash and 43.44 billion in debt, with a net cash position of 5.48 billion.

Cash & Cash Equivalents	48.92B
Total Debt	43.44B
Net Cash	5.48B
Net Cash Per Share	n/a
Equity (Book Value)	96.77B
Book Value Per Share	147.43
Working Capital	-349.93B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	n/a

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 1.22%.

Dividend Per Share	2.31
Dividend Yield	1.22%
Dividend Growth (YoY)	3.46%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-41.11%
Shareholder Yield	-39.90%
Earnings Yield	1.57%
FCF Yield	n/a

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

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	2