Capital One Financial Corporation (COF)

Capital One Financial Statistics

Total Valuation

COF has a market cap or net worth of $76.61 billion. The enterprise value is $71.55 billion.

Market Cap	76.61B
Enterprise Value	71.55B

Important Dates

The last earnings date was Tuesday, April 22, 2025, after market close.

Earnings Date	Apr 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 (%)	1.23%
Owned by Institutions (%)	94.94%
Float	370.52M

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 11.98. COF's PEG ratio is 0.80.

PE Ratio	16.79
Forward PE	11.98
PS Ratio	2.70
Forward PS	1.80
PB Ratio	1.30
P/TBV Ratio	1.76
P/FCF Ratio	4.14
P/OCF Ratio	3.87
PEG Ratio	0.80

Enterprise Valuation

EV / Earnings	15.66
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.87

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 +40.26% 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	+40.26%
50-Day Moving Average	174.89
200-Day Moving Average	170.85
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	4,656,277

Short Selling Information

The latest short interest is 22.74 million, so 5.94% of the outstanding shares have been sold short.

Short Interest	22.74M
Short Previous Month	23.70M
Short % of Shares Out	5.94%
Short % of Float	6.14%
Short Ratio (days to cover)	3.95

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

Balance 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

Cash 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

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 $2.40, which amounts to a dividend yield of 1.20%.

Dividend Per Share	$2.40
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.15%
Buyback Yield	-0.12%
Shareholder Yield	1.08%
Earnings Yield	5.97%
FCF Yield	24.16%

Analyst Forecast

The average price target for COF is $206.14, which is 3.10% higher than the current price. The consensus rating is "Buy".

Price Target	$206.14
Price Target Difference	3.10%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	12.55%
EPS Growth Forecast (5Y)	n/a

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