Capital One Financial Statistics

Total Valuation

COF has a market cap or net worth of $121.83 billion. The enterprise value is $97.55 billion.

Market Cap	121.83B
Enterprise Value	97.55B

Important Dates

The last earnings date was Tuesday, April 21, 2026, after market close.

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

Share Statistics

COF has 634.20 million shares outstanding. The number of shares has increased by 56.67% in one year.

Current Share Class	634.20M
Shares Outstanding	634.20M
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 45.20 and the forward PE ratio is 9.48. COF's PEG ratio is 0.75.

PE Ratio	45.20
Forward PE	9.48
PS Ratio	3.36
Forward PS	1.87
PB Ratio	1.12
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.21
EV / Sales	2.69
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)	7.40%
Revenue Per Employee	$475,898
Profits Per Employee	$38,493
Employee Count	76,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COF has paid $386.00 million in taxes.

Income Tax	386.00M
Effective Tax Rate	11.87%

Stock Price Statistics

The stock price has increased by +5.13% 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	+5.13%
50-Day Moving Average	191.64
200-Day Moving Average	214.85
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	4,168,869

Short Selling Information

The latest short interest is 7.37 million, so 1.16% of the outstanding shares have been sold short.

Short Interest	7.37M
Short Previous Month	8.32M
Short % of Shares Out	1.16%
Short % of Float	1.19%
Short Ratio (days to cover)	1.60

Income Statement

In the last 12 months, COF had revenue of $36.31 billion and earned $2.94 billion in profits. Earnings per share was $4.89.

Revenue	36.31B
Gross Profit	36.31B
Operating Income	5.05B
Pretax Income	3.25B
Net Income	2.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.89

Full Income Statement

Balance Sheet

The company has $76.49 billion in cash and $51.89 billion in debt, giving a net cash position of $24.61 billion or $38.80 per share.

Cash & Cash Equivalents	76.49B
Total Debt	51.89B
Net Cash	24.61B
Net Cash Per Share	$38.80
Equity (Book Value)	112.26B
Book Value Per Share	173.49
Working Capital	-407.60B

Full Balance Sheet

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

Full Cash Flow Statement

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 $3.20, which amounts to a dividend yield of 1.67%.

Dividend Per Share	$3.20
Dividend Yield	1.67%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	57.25%
Buyback Yield	-56.67%
Shareholder Yield	-55.01%
Earnings Yield	2.40%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for COF is $258.94, which is 34.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$258.94
Price Target Difference	34.79%
Analyst Consensus	Strong Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	n/a
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	2