Capital One Financial Statistics
Total Valuation
COF has a market cap or net worth of $117.89 billion. The enterprise value is $120.75 billion.
| Market Cap | 117.89B |
| Enterprise Value | 120.75B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
COF has 601.53 million shares outstanding. The number of shares has increased by 29.78% in one year.
| Current Share Class | 601.53M |
| Shares Outstanding | 601.53M |
| Shares Change (YoY) | +29.78% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 90.06% |
| Float | 593.00M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 8.50. COF's PEG ratio is 0.81.
| PE Ratio | 11.60 |
| Forward PE | 8.50 |
| PS Ratio | 2.45 |
| Forward PS | 1.80 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | 0.81 |
Enterprise Valuation
| EV / Earnings | 11.68 |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.67 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.39%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | $630,877 |
| Profits Per Employee | $135,510 |
| Employee Count | 77,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COF has paid $2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is 1.09, so COF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 202.91 |
| 200-Day Moving Average | 200.30 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 4,478,581 |
Short Selling Information
The latest short interest is 7.47 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 7.47M |
| Short Previous Month | 9.86M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, COF had revenue of $48.89 billion and earned $10.50 billion in profits. Earnings per share was $16.89.
| Revenue | 48.89B |
| Gross Profit | 48.89B |
| Operating Income | 15.22B |
| Pretax Income | 13.19B |
| Net Income | 10.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $16.89 |
Balance Sheet
The company has $52.22 billion in cash and $55.08 billion in debt, with a net cash position of -$2.86 billion or -$4.75 per share.
| Cash & Cash Equivalents | 52.22B |
| Total Debt | 55.08B |
| Net Cash | -2.86B |
| Net Cash Per Share | -$4.75 |
| Equity (Book Value) | 109.66B |
| Book Value Per Share | 174.95 |
| Working Capital | -430.29B |
Cash Flow
In the last 12 months, operating cash flow was $28.01 billion and capital expenditures -$1.76 billion, giving a free cash flow of $26.25 billion.
| Operating Cash Flow | 28.01B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.09B |
| Free Cash Flow | 26.25B |
| FCF Per Share | $43.65 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.13% |
| Pretax Margin | 26.97% |
| Profit Margin | 22.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.70% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.94% |
| FCF Payout Ratio | 7.33% |
| Buyback Yield | -29.78% |
| Shareholder Yield | -28.16% |
| Earnings Yield | 8.62% |
| FCF Yield | 21.92% |
Analyst Forecast
The average price target for COF is $255.19, which is 30.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $255.19 |
| Price Target Difference | 30.22% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 9.98% |
| EPS Growth Forecast (3Y) | 12.11% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |