Capital One Financial Statistics
Total Valuation
COF has a market cap or net worth of $125.67 billion. The enterprise value is $102.16 billion.
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
COF has 616.02 million shares outstanding. The number of shares has increased by 56.65% in one year.
| Current Share Class | 616.02M |
| Shares Outstanding | 616.02M |
| Shares Change (YoY) | +56.65% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 87.23% |
| Float | 603.25M |
Valuation Ratios
The trailing PE ratio is 47.50 and the forward PE ratio is 9.92. COF's PEG ratio is 0.79.
| PE Ratio | 47.50 |
| Forward PE | 9.92 |
| PS Ratio | 3.46 |
| Forward PS | 1.94 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.78 |
| EV / Sales | 2.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.05 |
| 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) | 6.89% |
| 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 decreased by -1.94% in the last 52 weeks. The beta is 1.04, so COF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 190.90 |
| 200-Day Moving Average | 209.13 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 5,197,113 |
Short Selling Information
The latest short interest is 10.68 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 10.68M |
| Short Previous Month | 8.22M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.31 |
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 StatementBalance Sheet
The company has $79.39 billion in cash and $55.88 billion in debt, giving a net cash position of $23.51 billion or $38.17 per share.
| Cash & Cash Equivalents | 79.39B |
| Total Debt | 55.88B |
| Net Cash | 23.51B |
| Net Cash Per Share | $38.17 |
| Equity (Book Value) | 112.26B |
| Book Value Per Share | 173.50 |
| Working Capital | -408.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.07 billion and capital expenditures -$1.78 billion, giving a free cash flow of $27.29 billion.
| Operating Cash Flow | 29.07B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.46B |
| Free Cash Flow | 27.29B |
| FCF Per Share | $44.30 |
Full Cash Flow StatementMargins
| 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 | 75.16% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.34% |
| Buyback Yield | -56.65% |
| Shareholder Yield | -55.08% |
| Earnings Yield | 2.34% |
| FCF Yield | 21.72% |
Dividend DetailsAnalyst Forecast
The average price target for COF is $254.67, which is 24.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $254.67 |
| Price Target Difference | 24.84% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 10.07% |
| EPS Growth Forecast (3Y) | 13.32% |
Stock ForecastsStock 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 |