Capital One Financial Statistics

Total Valuation

LON:0HT4 has a market cap or net worth of GBP 90.20 billion.

Market Cap	90.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	634.20M
Shares Outstanding	n/a
Shares Change (YoY)	+56.67%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	86.10%
Float	621.43M

Valuation Ratios

The trailing PE ratio is 40.55 and the forward PE ratio is 10.25.

PE Ratio	40.55
Forward PE	10.25
PS Ratio	3.28
PB Ratio	1.06
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	n/a
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)	7.34%
Revenue Per Employee	356,660
Profits Per Employee	28,848
Employee Count	77,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HT4 has paid 292.32 million in taxes.

Income Tax	292.32M
Effective Tax Rate	11.87%

Stock Price Statistics

The stock price has increased by +4.88% in the last 52 weeks. The beta is 1.14, so LON:0HT4's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+4.88%
50-Day Moving Average	192.45
200-Day Moving Average	215.16
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	951

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)	1.45

Income Statement

In the last 12 months, LON:0HT4 had revenue of GBP 27.50 billion and earned 2.22 billion in profits. Earnings per share was 3.70.

Revenue	27.50B
Gross Profit	27.50B
Operating Income	3.83B
Pretax Income	2.46B
Net Income	2.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.70

Balance Sheet

The company has 57.93 billion in cash and 39.30 billion in debt, giving a net cash position of 18.63 billion.

Cash & Cash Equivalents	57.93B
Total Debt	39.30B
Net Cash	18.63B
Net Cash Per Share	n/a
Equity (Book Value)	85.02B
Book Value Per Share	131.39
Working Capital	-308.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 1.09%.

Dividend Per Share	2.09
Dividend Yield	1.09%
Dividend Growth (YoY)	10.16%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-56.67%
Shareholder Yield	-55.59%
Earnings Yield	2.47%
FCF Yield	n/a

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	2