Germany
· Delayed Price · Currency is EUR Capital One Financial Statistics
Total Valuation
FRA:CFX has a market cap or net worth of EUR 117.66 billion.
| Market Cap | 117.66B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 639.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.92% |
| Shares Change (QoQ) | +31.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 626.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.77 |
| PS Ratio | 5.81 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.34 |
| 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 | 3.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.01%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 264,611 |
| Profits Per Employee | -3,161 |
| Employee Count | 52,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -454.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 180.78 |
| 200-Day Moving Average | 174.14 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 110 |
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) | 2.04 |
Income Statement
In the last 12 months, FRA:CFX had revenue of EUR 20.24 billion and -241.83 million in losses. Loss per share was -0.58.
| Revenue | 20.24B |
| Gross Profit | 20.24B |
| Operating Income | -167.75M |
| Pretax Income | -445.33M |
| Net Income | -241.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 51.94 billion in cash and 47.56 billion in debt, giving a net cash position of 4.38 billion.
| Cash & Cash Equivalents | 51.94B |
| Total Debt | 47.56B |
| Net Cash | 4.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 94.48B |
| Book Value Per Share | 140.54 |
| Working Capital | -337.39B |
Cash Flow
In the last 12 months, operating cash flow was 16.72 billion and capital expenditures -1.20 billion, giving a free cash flow of 15.52 billion.
| Operating Cash Flow | 16.72B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 15.52B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -0.83% |
| Pretax Margin | -2.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 76.66% |
Dividends & Yields
This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 2.19 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -1.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.92% |
| Shareholder Yield | -6.76% |
| Earnings Yield | -0.21% |
| FCF Yield | 13.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 2, 1999. It was a forward split with a ratio of 3.
| Last Split Date | Jun 2, 1999 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |