Capital One Financial Statistics

Total Valuation

COF has a market cap or net worth of $146.65 billion. The enterprise value is $144.23 billion.

Market Cap	146.65B
Enterprise Value	144.23B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026, after market close.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

COF has 635.73 million shares outstanding. The number of shares has increased by 24.91% in one year.

Current Share Class	635.73M
Shares Outstanding	635.73M
Shares Change (YoY)	+24.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	86.94%
Float	622.97M

Valuation Ratios

The trailing PE ratio is 95.89 and the forward PE ratio is 11.61. COF's PEG ratio is 0.55.

PE Ratio	95.89
Forward PE	11.61
PS Ratio	3.82
Forward PS	2.32
PB Ratio	1.35
P/TBV Ratio	2.35
P/FCF Ratio	7.04
P/OCF Ratio	6.57
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	126.63
EV / Sales	4.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.92

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.61%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$549,163
Profits Per Employee	$21,654
Employee Count	52,600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COF has paid $214.00 million in taxes.

Income Tax	214.00M
Effective Tax Rate	13.04%

Stock Price Statistics

The stock price has increased by +24.36% in the last 52 weeks. The beta is 1.17, so COF's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+24.36%
50-Day Moving Average	216.00
200-Day Moving Average	202.96
Relative Strength Index (RSI)	67.71
Average Volume (20 Days)	4,022,853

Short Selling Information

The latest short interest is 8.97 million, so 1.41% of the outstanding shares have been sold short.

Short Interest	8.97M
Short Previous Month	6.76M
Short % of Shares Out	1.41%
Short % of Float	1.44%
Short Ratio (days to cover)	2.32

Income Statement

In the last 12 months, COF had revenue of $28.89 billion and earned $1.14 billion in profits. Earnings per share was $2.38.

Revenue	28.89B
Gross Profit	28.89B
Operating Income	2.46B
Pretax Income	1.64B
Net Income	1.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.38

Full Income Statement

Balance Sheet

The company has $56.92 billion in cash and $54.50 billion in debt, giving a net cash position of $2.42 billion or $3.81 per share.

Cash & Cash Equivalents	56.92B
Total Debt	54.50B
Net Cash	2.42B
Net Cash Per Share	$3.81
Equity (Book Value)	113.81B
Book Value Per Share	170.52
Working Capital	-399.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.34 billion and capital expenditures -$1.49 billion, giving a free cash flow of $20.85 billion.

Operating Cash Flow	22.34B
Capital Expenditures	-1.49B
Free Cash Flow	20.85B
FCF Per Share	$32.79

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.52%
Pretax Margin	5.68%
Profit Margin	4.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	72.16%

Dividends & Yields

This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 1.39%.

Dividend Per Share	$3.20
Dividend Yield	1.39%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	109.22%
Buyback Yield	-24.91%
Shareholder Yield	-23.52%
Earnings Yield	0.78%
FCF Yield	14.21%

Dividend Details

Analyst Forecast

The average price target for COF is $251.00, which is 8.81% higher than the current price. The consensus rating is "Buy".

Price Target	$251.00
Price Target Difference	8.81%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	20.45%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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