Capital One Financial Statistics
Total Valuation
COF has a market cap or net worth of $116.93 billion. The enterprise value is $93.23 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
COF has 622.29 million shares outstanding. The number of shares has increased by 56.65% in one year.
| Current Share Class | 622.29M |
| Shares Outstanding | 622.29M |
| Shares Change (YoY) | +56.65% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 86.42% |
| Float | 609.52M |
Valuation Ratios
The trailing PE ratio is 43.73 and the forward PE ratio is 9.13. COF's PEG ratio is 0.73.
| PE Ratio | 43.73 |
| Forward PE | 9.13 |
| PS Ratio | 3.22 |
| Forward PS | 1.79 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.74 |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.26%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | $475,898 |
| Profits Per Employee | $38,493 |
| Employee Count | 76,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COF has paid $386.00 million in taxes.
| Income Tax | 386.00M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is 1.05, so COF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 189.05 |
| 200-Day Moving Average | 212.34 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 4,159,684 |
Short Selling Information
The latest short interest is 8.22 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 8.22M |
| Short Previous Month | 7.89M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, COF had revenue of $36.31 billion and earned $2.94 billion in profits. Earnings per share was $4.89.
| Revenue | 36.31B |
| Gross Profit | 36.31B |
| Operating Income | 5.05B |
| Pretax Income | 3.25B |
| Net Income | 2.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.89 |
Full Income StatementBalance Sheet
The company has $79.39 billion in cash and $55.88 billion in debt, with a net cash position of $23.51 billion or $37.78 per share.
| Cash & Cash Equivalents | 79.39B |
| Total Debt | 55.88B |
| Net Cash | 23.51B |
| Net Cash Per Share | $37.78 |
| Equity (Book Value) | 112.26B |
| Book Value Per Share | 173.50 |
| Working Capital | -408.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.07 billion and capital expenditures -$1.78 billion, giving a free cash flow of $27.29 billion.
| Operating Cash Flow | 29.07B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.46B |
| Free Cash Flow | 27.29B |
| FCF Per Share | $43.86 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 13.92% |
| Pretax Margin | 8.95% |
| Profit Margin | 8.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 75.16% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.34% |
| Buyback Yield | -56.65% |
| Shareholder Yield | -54.95% |
| Earnings Yield | 2.52% |
| FCF Yield | 23.38% |
Dividend DetailsAnalyst Forecast
The average price target for COF is $255.19, which is 35.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $255.19 |
| Price Target Difference | 35.81% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 |
