Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
223.76
-0.59 (-0.26%)
At close: Sep 12, 2025, 4:00 PM EDT
223.87
+0.11 (0.05%)
After-hours: Sep 12, 2025, 7:53 PM EDT

Capital One Financial Statistics

Total Valuation

COF has a market cap or net worth of $143.10 billion. The enterprise value is $137.95 billion.

Market Cap143.10B
Enterprise Value 137.95B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025, after market close.

Earnings Date Oct 23, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

COF has 639.52 million shares outstanding. The number of shares has increased by 7.92% in one year.

Current Share Class 639.52M
Shares Outstanding 639.52M
Shares Change (YoY) +7.92%
Shares Change (QoQ) +31.74%
Owned by Insiders (%) 0.78%
Owned by Institutions (%) 86.85%
Float 626.51M

Valuation Ratios

PE Ratio n/a
Forward PE 12.75
PS Ratio 3.89
Forward PS 2.31
PB Ratio 1.36
P/TBV Ratio 2.42
P/FCF Ratio 7.85
P/OCF Ratio 7.29
PEG Ratio 0.65
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.57

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 3.06
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.01%.

Return on Equity (ROE) 0.01%
Return on Assets (ROA) 0.00%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $451,958
Profits Per Employee -$5,399
Employee Count52,600
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -534.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +63.98% in the last 52 weeks. The beta is 1.17, so COF's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +63.98%
50-Day Moving Average 217.74
200-Day Moving Average 195.05
Relative Strength Index (RSI) 55.96
Average Volume (20 Days) 3,045,593

Short Selling Information

The latest short interest is 7.93 million, so 1.24% of the outstanding shares have been sold short.

Short Interest 7.93M
Short Previous Month 8.76M
Short % of Shares Out 1.24%
Short % of Float 1.27%
Short Ratio (days to cover) 2.41

Income Statement

In the last 12 months, COF had revenue of $23.77 billion and -$284.00 million in losses. Loss per share was -$0.69.

Revenue23.77B
Gross Profit 23.77B
Operating Income -197.00M
Pretax Income n/a
Net Income -284.00M
EBITDA n/a
EBIT n/a
Loss Per Share -$0.69
Full Income Statement

Balance Sheet

The company has $61.00 billion in cash and $55.85 billion in debt, giving a net cash position of $5.14 billion or $8.04 per share.

Cash & Cash Equivalents 61.00B
Total Debt 55.85B
Net Cash 5.14B
Net Cash Per Share $8.04
Equity (Book Value) 110.96B
Book Value Per Share 165.04
Working Capital -396.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.64 billion and capital expenditures -$1.42 billion, giving a free cash flow of $18.22 billion.

Operating Cash Flow 19.64B
Capital Expenditures -1.42B
Free Cash Flow 18.22B
FCF Per Share $28.50
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -0.83%
Pretax Margin -2.20%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 76.66%

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.07%.

Dividend Per Share $2.40
Dividend Yield 1.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.92%
Shareholder Yield -6.84%
Earnings Yield -0.20%
FCF Yield 12.74%
Dividend Details

Analyst Forecast

The average price target for COF is $237.40, which is 6.10% higher than the current price. The consensus rating is "Buy".

Price Target $237.40
Price Target Difference 6.10%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 20.41%
EPS Growth Forecast (5Y) 15.07%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 3