Capital One Financial Statistics

Total Valuation

LON:0HT4 has a market cap or net worth of GBP 90.52 billion.

Market Cap	90.52B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	621.93M
Shares Outstanding	n/a
Shares Change (YoY)	+41.11%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	87.88%
Float	609.18M

Valuation Ratios

The trailing PE ratio is 55.86 and the forward PE ratio is 9.92.

PE Ratio	55.86
Forward PE	9.92
PS Ratio	3.72
PB Ratio	1.07
P/TBV Ratio	1.93
P/FCF Ratio	4.66
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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)	7.23%
Revenue Per Employee	319,198
Profits Per Employee	21,238
Employee Count	76,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HT4 has paid 143.40 million in taxes.

Income Tax	143.40M
Effective Tax Rate	8.46%

Stock Price Statistics

The stock price has decreased by -3.83% in the last 52 weeks. The beta is 1.12, so LON:0HT4's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-3.83%
50-Day Moving Average	226.23
200-Day Moving Average	217.24
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	1,379

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.59

Income Statement

In the last 12 months, LON:0HT4 had revenue of GBP 24.35 billion and earned 1.62 billion in profits. Earnings per share was 3.00.

Revenue	24.35B
Gross Profit	24.35B
Operating Income	2.68B
Pretax Income	1.69B
Net Income	1.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 44.01 billion in cash and 40.04 billion in debt, giving a net cash position of 3.97 billion.

Cash & Cash Equivalents	44.01B
Total Debt	40.04B
Net Cash	3.97B
Net Cash Per Share	n/a
Equity (Book Value)	84.42B
Book Value Per Share	128.62
Working Capital	-320.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.59 billion and capital expenditures -1.17 billion, giving a free cash flow of 19.42 billion.

Operating Cash Flow	20.59B
Capital Expenditures	-1.17B
Free Cash Flow	19.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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 2.09, which amounts to a dividend yield of 1.08%.

Dividend Per Share	2.09
Dividend Yield	1.08%
Dividend Growth (YoY)	10.16%
Years of Dividend Growth	1
Payout Ratio	69.70%
Buyback Yield	-41.11%
Shareholder Yield	-40.03%
Earnings Yield	1.79%
FCF Yield	21.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4