Capital One Financial Corporation (COF)

Capital One Financial Statistics

Total Valuation

COF has a market cap or net worth of $140.75 billion. The enterprise value is $138.33 billion.

Market Cap	140.75B
Enterprise Value	138.33B

Important Dates

The last earnings date was Tuesday, October 21, 2025, after market close.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

COF has 635.73 million shares outstanding. The number of shares has increased by 24.91% in one year.

Current Share Class	635.73M
Shares Outstanding	635.73M
Shares Change (YoY)	+24.91%
Shares Change (QoQ)	+26.48%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	87.43%
Float	622.77M

Valuation Ratios

The trailing PE ratio is 93.00 and the forward PE ratio is 11.14. COF's PEG ratio is 0.51.

PE Ratio	93.00
Forward PE	11.14
PS Ratio	3.67
Forward PS	2.24
PB Ratio	1.30
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	6.30
PEG Ratio	0.51

Enterprise Valuation

EV / Earnings	121.45
EV / Sales	4.79
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 1.61%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$549,163
Profits Per Employee	$21,654
Employee Count	52,600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COF has paid $214.00 million in taxes.

Income Tax	214.00M
Effective Tax Rate	13.04%

Stock Price Statistics

The stock price has increased by +37.28% in the last 52 weeks. The beta is 1.16, so COF's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+37.28%
50-Day Moving Average	219.68
200-Day Moving Average	201.57
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	3,843,070

Short Selling Information

The latest short interest is 6.76 million, so 1.06% of the outstanding shares have been sold short.

Short Interest	6.76M
Short Previous Month	8.96M
Short % of Shares Out	1.06%
Short % of Float	1.09%
Short Ratio (days to cover)	1.99

Income Statement

In the last 12 months, COF had revenue of $28.89 billion and earned $1.14 billion in profits. Earnings per share was $2.38.

Revenue	28.89B
Gross Profit	28.89B
Operating Income	2.46B
Pretax Income	1.64B
Net Income	1.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.38

Balance Sheet

The company has $56.92 billion in cash and $54.50 billion in debt, giving a net cash position of $2.42 billion or $3.81 per share.

Cash & Cash Equivalents	56.92B
Total Debt	54.50B
Net Cash	2.42B
Net Cash Per Share	$3.81
Equity (Book Value)	113.81B
Book Value Per Share	170.52
Working Capital	-399.39B

Cash Flow

Operating Cash Flow	22.34B
Capital Expenditures	-1.49B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	8.52%
Pretax Margin	5.68%
Profit Margin	4.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.08%.

Dividend Per Share	$2.40
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.81%
Buyback Yield	-24.91%
Shareholder Yield	-23.83%
Earnings Yield	0.81%
FCF Yield	n/a

Analyst Forecast

The average price target for COF is $248.29, which is 12.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$248.29
Price Target Difference	12.15%
Analyst Consensus	Strong Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	20.45%
EPS Growth Forecast (5Y)	15.07%

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