Capital One Financial Statistics
Total Valuation
COF has a market cap or net worth of $79.06 billion. The enterprise value is $74.00 billion.
Important Dates
The next confirmed earnings date is Tuesday, July 22, 2025, after market close.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
COF has 383.14 million shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | 383.14M |
Shares Outstanding | 383.14M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 1.32% |
Owned by Institutions (%) | 95.37% |
Float | 370.46M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 12.88. COF's PEG ratio is 0.66.
PE Ratio | 17.34 |
Forward PE | 12.88 |
PS Ratio | 2.79 |
Forward PS | 1.34 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | 4.27 |
P/OCF Ratio | 3.99 |
PEG Ratio | 0.66 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.19 |
EV / Sales | 2.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.00 |
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 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 | $538,175 |
Profits Per Employee | $86,882 |
Employee Count | 52,600 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, COF has paid $1.19 billion in taxes.
Income Tax | 1.19B |
Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +50.88% in the last 52 weeks. The beta is 1.13, so COF's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +50.88% |
50-Day Moving Average | 188.15 |
200-Day Moving Average | 178.71 |
Relative Strength Index (RSI) | 64.18 |
Average Volume (20 Days) | 4,057,082 |
Short Selling Information
The latest short interest is 8.66 million, so 2.26% of the outstanding shares have been sold short.
Short Interest | 8.66M |
Short Previous Month | 24.78M |
Short % of Shares Out | 2.26% |
Short % of Float | 2.34% |
Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, COF had revenue of $28.31 billion and earned $4.57 billion in profits. Earnings per share was $11.91.
Revenue | 28.31B |
Gross Profit | 28.31B |
Operating Income | 6.13B |
Pretax Income | 5.39B |
Net Income | 4.57B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $11.91 |
Full Income Statement Balance Sheet
The company has $50.14 billion in cash and $45.08 billion in debt, giving a net cash position of $5.06 billion or $13.21 per share.
Cash & Cash Equivalents | 50.14B |
Total Debt | 45.08B |
Net Cash | 5.06B |
Net Cash Per Share | $13.21 |
Equity (Book Value) | 63.54B |
Book Value Per Share | 153.27 |
Working Capital | -316.60B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $19.82 billion and capital expenditures -$1.31 billion, giving a free cash flow of $18.51 billion.
Operating Cash Flow | 19.82B |
Capital Expenditures | -1.31B |
Free Cash Flow | 18.51B |
FCF Per Share | $48.31 |
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 | 65.39% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.16%.
Dividend Per Share | $2.40 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 20.15% |
Buyback Yield | -0.12% |
Shareholder Yield | 1.05% |
Earnings Yield | 5.78% |
FCF Yield | 23.41% |
Dividend Details Analyst Forecast
The average price target for COF is $212.29, which is 2.87% higher than the current price. The consensus rating is "Buy".
Price Target | $212.29 |
Price Target Difference | 2.87% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 24.98% |
EPS Growth Forecast (5Y) | 21.50% |
Stock Forecasts 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 3:1.
Last Split Date | Jun 2, 1999 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |