Capital One Financial Statistics
Total Valuation
COF has a market cap or net worth of $119.32 billion. The enterprise value is $111.68 billion.
| Market Cap | 119.32B |
| Enterprise Value | 111.68B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
COF has 613.48 million shares outstanding. The number of shares has increased by 52.31% in one year.
| Current Share Class | 613.48M |
| Shares Outstanding | 613.48M |
| Shares Change (YoY) | +52.31% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 88.33% |
| Float | 604.90M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 8.91. COF's PEG ratio is 0.90.
| PE Ratio | 12.59 |
| Forward PE | 8.91 |
| PS Ratio | 2.51 |
| Forward PS | 1.82 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | 0.90 |
Enterprise Valuation
| EV / Earnings | 11.07 |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.03%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $630,537 |
| Profits Per Employee | $133,617 |
| Employee Count | 76,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COF has paid $2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks. The beta is 1.02, so COF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 211.38 |
| 200-Day Moving Average | 206.11 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 3,303,265 |
Short Selling Information
The latest short interest is 9.86 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 9.86M |
| Short Previous Month | 10.75M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, COF had revenue of $48.11 billion and earned $10.20 billion in profits. Earnings per share was $16.19.
| Revenue | 48.11B |
| Gross Profit | 48.11B |
| Operating Income | 15.04B |
| Pretax Income | 13.00B |
| Net Income | 10.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $16.19 |
Balance Sheet
The company has $56.64 billion in cash and $48.99 billion in debt, with a net cash position of $7.65 billion or $12.46 per share.
| Cash & Cash Equivalents | 56.64B |
| Total Debt | 48.99B |
| Net Cash | 7.65B |
| Net Cash Per Share | $12.46 |
| Equity (Book Value) | 113.79B |
| Book Value Per Share | 167.86 |
| Working Capital | -426.41B |
Cash Flow
In the last 12 months, operating cash flow was $31.45 billion and capital expenditures -$1.75 billion, giving a free cash flow of $29.70 billion.
| Operating Cash Flow | 31.45B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.00B |
| Free Cash Flow | 29.70B |
| FCF Per Share | $48.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.25% |
| Pretax Margin | 27.02% |
| Profit Margin | 21.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.74% |
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) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.76% |
| FCF Payout Ratio | 6.61% |
| Buyback Yield | -52.31% |
| Shareholder Yield | -50.68% |
| Earnings Yield | 8.46% |
| FCF Yield | 24.64% |
Analyst Forecast
The average price target for COF is $258.76, which is 33.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $258.76 |
| Price Target Difference | 33.04% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 10.09% |
| EPS Growth Forecast (3Y) | 11.44% |
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 |
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 |