Capital One Financial Statistics
Total Valuation
COF has a market cap or net worth of $123.19 billion. The enterprise value is $116.95 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
COF has 619.05 million shares outstanding. The number of shares has increased by 41.11% in one year.
| Current Share Class | 619.05M |
| Shares Outstanding | 619.05M |
| Shares Change (YoY) | +41.11% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 88.46% |
| Float | 606.28M |
Valuation Ratios
The trailing PE ratio is 58.82 and the forward PE ratio is 9.84. COF's PEG ratio is 0.76.
| PE Ratio | 58.82 |
| Forward PE | 9.84 |
| PS Ratio | 3.73 |
| Forward PS | 1.90 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | 0.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.62 |
| EV / Sales | 3.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.47 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.39%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | $429,607 |
| Profits Per Employee | $28,585 |
| Employee Count | 76,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COF has paid $193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is 1.14, so COF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 195.85 |
| 200-Day Moving Average | 215.81 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 4,639,420 |
Short Selling Information
The latest short interest is 7.89 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 7.89M |
| Short Previous Month | 8.76M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, COF had revenue of $32.78 billion and earned $2.18 billion in profits. Earnings per share was $4.03.
| Revenue | 32.78B |
| Gross Profit | 32.78B |
| Operating Income | 3.61B |
| Pretax Income | 2.28B |
| Net Income | 2.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.03 |
Full Income StatementBalance Sheet
The company has $59.23 billion in cash and $53.89 billion in debt, with a net cash position of $5.34 billion or $8.63 per share.
| Cash & Cash Equivalents | 59.23B |
| Total Debt | 53.89B |
| Net Cash | 5.34B |
| Net Cash Per Share | $8.63 |
| Equity (Book Value) | 113.62B |
| Book Value Per Share | 173.11 |
| Working Capital | -430.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.72 billion and capital expenditures -$1.58 billion, giving a free cash flow of $26.14 billion.
| Operating Cash Flow | 27.72B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.83B |
| Free Cash Flow | 26.14B |
| FCF Per Share | $42.23 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 11.00% |
| Pretax Margin | 6.96% |
| Profit Margin | 7.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 79.75% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.42% |
| Buyback Yield | -41.11% |
| Shareholder Yield | -39.49% |
| Earnings Yield | 1.78% |
| FCF Yield | 21.37% |
Dividend DetailsAnalyst Forecast
The average price target for COF is $263.25, which is 32.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $263.25 |
| Price Target Difference | 32.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 18.48% |
| EPS Growth Forecast (5Y) | 42.32% |
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 |
