Capital One Financial Statistics
Total Valuation
COF has a market cap or net worth of $146.65 billion. The enterprise value is $144.59 billion.
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026, after market close.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Nov 17, 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) | n/a |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 86.94% |
| Float | 622.97M |
Valuation Ratios
The trailing PE ratio is 96.90 and the forward PE ratio is 11.61. COF's PEG ratio is 0.54.
| PE Ratio | 96.90 |
| Forward PE | 11.61 |
| PS Ratio | 3.80 |
| Forward PS | 2.33 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 126.95 |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.61 |
| 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 +24.36% 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 | +24.36% |
| 50-Day Moving Average | 216.00 |
| 200-Day Moving Average | 202.96 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 4,022,853 |
Short Selling Information
The latest short interest is 8.97 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 8.97M |
| Short Previous Month | 6.76M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.32 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.34 billion and capital expenditures -$1.49 billion, giving a free cash flow of $20.85 billion.
| Operating Cash Flow | 22.34B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 20.85B |
| FCF Per Share | $32.79 |
Full Cash Flow StatementMargins
| 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 | 72.16% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.22% |
| Buyback Yield | -24.91% |
| Shareholder Yield | -23.53% |
| Earnings Yield | 0.77% |
| FCF Yield | 14.18% |
Dividend DetailsAnalyst Forecast
The average price target for COF is $251.00, which is 8.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $251.00 |
| Price Target Difference | 8.81% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 20.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
