Germany
· Delayed Price · Currency is EUR Capital One Financial Statistics
Total Valuation
FRA:CFX has a market cap or net worth of EUR 68.89 billion.
| Market Cap | 68.89B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 383.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 370.52M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 11.99.
| PE Ratio | 16.29 |
| Forward PE | 11.99 |
| PS Ratio | 2.63 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.72 |
| 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 | 2.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.03%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 485,910 |
| Profits Per Employee | 78,445 |
| Employee Count | 52,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.52% |
| 50-Day Moving Average | 159.26 |
| 200-Day Moving Average | 158.74 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 73 |
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) | 4.90 |
Income Statement
In the last 12 months, FRA:CFX had revenue of EUR 26.19 billion and earned 4.23 billion in profits. Earnings per share was 11.02.
| Revenue | 26.19B |
| Gross Profit | 26.19B |
| Operating Income | 5.67B |
| Pretax Income | 5.60B |
| Net Income | 4.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.02 |
Balance Sheet
The company has 46.39 billion in cash and 41.70 billion in debt, giving a net cash position of 4.68 billion.
| Cash & Cash Equivalents | 46.39B |
| Total Debt | 41.70B |
| Net Cash | 4.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.79B |
| Book Value Per Share | 141.81 |
| Working Capital | -292.92B |
Cash Flow
In the last 12 months, operating cash flow was 18.33 billion and capital expenditures -1.21 billion, giving a free cash flow of 17.13 billion.
| Operating Cash Flow | 18.33B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 17.13B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.66% |
| Pretax Margin | 21.40% |
| Profit Margin | 17.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 65.39% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.78% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 6.14% |
| FCF Yield | 24.86% |
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 | n/a |