Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
207.47
-7.53 (-3.50%)
At close: Aug 1, 2025, 4:00 PM
208.17
+0.70 (0.34%)
After-hours: Aug 1, 2025, 7:59 PM EDT

DISH Network Statistics

Total Valuation

COF has a market cap or net worth of $132.68 billion. The enterprise value is $126.24 billion.

Market Cap132.68B
Enterprise Value 126.24B

Important Dates

The last earnings date was Tuesday, July 22, 2025, after market close.

Earnings Date Jul 22, 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) +31.67%
Owned by Insiders (%) 0.78%
Owned by Institutions (%) 58.36%
Float 626.82M

Valuation Ratios

PE Ratio n/a
Forward PE 11.80
PS Ratio 3.61
Forward PS 2.33
PB Ratio 1.26
P/TBV Ratio 2.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.60
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.31
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 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 +37.03% in the last 52 weeks. The beta is 1.15, so COF's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +37.03%
50-Day Moving Average 206.06
200-Day Moving Average 188.05
Relative Strength Index (RSI) 42.17
Average Volume (20 Days) 4,059,134

Short Selling Information

The latest short interest is 8.42 million, so 1.32% of the outstanding shares have been sold short.

Short Interest 8.42M
Short Previous Month 8.57M
Short % of Shares Out 1.32%
Short % of Float 1.34%
Short Ratio (days to cover) 2.37

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 5.39B
Net Income -284.00M
EBITDA n/a
EBIT n/a
Loss Per Share -$0.69
Full Income Statement

Balance Sheet

The company has $59.11 billion in cash and $52.67 billion in debt, giving a net cash position of $6.44 billion or $10.07 per share.

Cash & Cash Equivalents 59.11B
Total Debt 52.67B
Net Cash 6.44B
Net Cash Per Share $10.07
Equity (Book Value) 110.96B
Book Value Per Share 165.05
Working Capital -396.48B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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 n/a

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 1.12%.

Dividend Per Share $2.40
Dividend Yield 1.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.92%
Shareholder Yield -6.76%
Earnings Yield -0.21%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for COF is $236.73, which is 14.10% higher than the current price. The consensus rating is "Buy".

Price Target $236.73
Price Target Difference 14.10%
Analyst Consensus Buy
Analyst Count 15
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 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 1