Capital One Financial Corporation (COF)

Capital One Financial Statistics

Total Valuation

COF has a market cap or net worth of $145.43 billion. The enterprise value is $141.69 billion.

Market Cap	145.43B
Enterprise Value	141.69B

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	12.93
PS Ratio	3.89
Forward PS	2.38
PB Ratio	1.36
P/TBV Ratio	2.49
P/FCF Ratio	8.06
P/OCF Ratio	7.48
PEG Ratio	0.65

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.77

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 Count	52,600
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 +63.32% 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	+63.32%
50-Day Moving Average	217.86
200-Day Moving Average	195.25
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	2,885,310

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.

Revenue	23.77B
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

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

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

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 1.06%.

Dividend Per Share	$2.40
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.92%
Shareholder Yield	-6.85%
Earnings Yield	-0.19%
FCF Yield	12.41%

Analyst Forecast

The average price target for COF is $237.40, which is 4.39% higher than the current price. The consensus rating is "Buy".

Price Target	$237.40
Price Target Difference	4.39%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	20.41%
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	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