Capital One Financial Statistics
Total Valuation
COF has a market cap or net worth of $80.85 billion. The enterprise value is $75.78 billion.
Important Dates
The next confirmed earnings date is Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
COF has 383.14 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 383.14M |
| Shares Outstanding | 383.14M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 95.16% |
| Float | 370.46M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 12.36. COF's PEG ratio is 0.63.
| PE Ratio | 16.57 |
| Forward PE | 12.36 |
| PS Ratio | 2.67 |
| Forward PS | 1.37 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.58 |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.09 |
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 | $538,175 |
| Profits Per Employee | $86,882 |
| Employee Count | 52,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COF has paid $1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +54.28% in the last 52 weeks. The beta is 1.13, so COF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +54.28% |
| 50-Day Moving Average | 191.00 |
| 200-Day Moving Average | 179.74 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 3,828,021 |
Short Selling Information
The latest short interest is 8.57 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 8.57M |
| Short Previous Month | 27.89M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, COF had revenue of $28.31 billion and earned $4.57 billion in profits. Earnings per share was $11.91.
| Revenue | 28.31B |
| Gross Profit | 28.31B |
| Operating Income | 6.13B |
| Pretax Income | 5.39B |
| Net Income | 4.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.91 |
Full Income StatementBalance Sheet
The company has $50.14 billion in cash and $45.08 billion in debt, giving a net cash position of $5.06 billion or $13.21 per share.
| Cash & Cash Equivalents | 50.14B |
| Total Debt | 45.08B |
| Net Cash | 5.06B |
| Net Cash Per Share | $13.21 |
| Equity (Book Value) | 63.54B |
| Book Value Per Share | 153.27 |
| Working Capital | -316.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.82 billion and capital expenditures -$1.31 billion, giving a free cash flow of $18.51 billion.
| Operating Cash Flow | 19.82B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 18.51B |
| FCF Per Share | $48.31 |
Full Cash Flow StatementMargins
| 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 $2.40, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.15% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 5.65% |
| FCF Yield | 22.90% |
Dividend DetailsAnalyst Forecast
The average price target for COF is $215.14, which is 1.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $215.14 |
| Price Target Difference | 1.96% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 24.98% |
| EPS Growth Forecast (5Y) | 21.50% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |