Capital One Financial Corporation (COF)

Capital One Financial Statistics

Total Valuation

COF has a market cap or net worth of $69.57 billion. The enterprise value is $73.71 billion.

Market Cap	69.57B
Enterprise Value	73.71B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, after market close.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

COF has 381.33 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	381.33M
Shares Outstanding	381.33M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	93.72%
Float	368.72M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 11.62. COF's PEG ratio is 0.76.

PE Ratio	15.74
Forward PE	11.62
PS Ratio	2.55
Forward PS	1.66
PB Ratio	1.24
P/TBV Ratio	1.71
P/FCF Ratio	4.10
P/OCF Ratio	3.83
PEG Ratio	0.76

Enterprise Valuation

EV / Earnings	16.58
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.35

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.86
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$520,837
Profits Per Employee	$84,506
Employee Count	52,600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COF has paid $1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has increased by +29.25% in the last 52 weeks. The beta is 1.48, so COF's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+29.25%
50-Day Moving Average	190.86
200-Day Moving Average	165.03
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	5,104,535

Short Selling Information

The latest short interest is 21.61 million, so 5.67% of the outstanding shares have been sold short.

Short Interest	21.61M
Short Previous Month	16.94M
Short % of Shares Out	5.67%
Short % of Float	5.86%
Short Ratio (days to cover)	6.56

Income Statement

In the last 12 months, COF had revenue of $27.40 billion and earned $4.45 billion in profits. Earnings per share was $11.59.

Revenue	27.40B
Gross Profit	27.40B
Operating Income	5.99B
Pretax Income	5.39B
Net Income	4.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$11.59

Balance Sheet

The company has $44.41 billion in cash and $48.54 billion in debt, giving a net cash position of -$4.14 billion or -$10.85 per share.

Cash & Cash Equivalents	44.41B
Total Debt	48.54B
Net Cash	-4.14B
Net Cash Per Share	-$10.85
Equity (Book Value)	60.78B
Book Value Per Share	146.73
Working Capital	-335.96B

Cash Flow

In the last 12 months, operating cash flow was $18.16 billion and capital expenditures -$1.20 billion, giving a free cash flow of $16.96 billion.

Operating Cash Flow	18.16B
Capital Expenditures	-1.20B
Free Cash Flow	16.96B
FCF Per Share	$44.46

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	61.89%

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.32%.

Dividend Per Share	$2.40
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.71%
Buyback Yield	-0.05%
Shareholder Yield	1.26%
Earnings Yield	6.39%
FCF Yield	24.37%

Analyst Forecast

The average price target for COF is $204.40, which is 12.03% higher than the current price. The consensus rating is "Buy".

Price Target	$204.40
Price Target Difference	12.03%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	12.55%
EPS Growth Forecast (5Y)	n/a

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