NYSE : COF
Capital One Financial Corporation — Key statistics
Financials · Credit Services · United States
Last price 208.74 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 125.56B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 123.22B |
| Enterprise Value | 124.10B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 601.50M |
| Shares Outstanding | 601.50M |
| Shares Change (YoY) | +30.03% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 89.95% |
| Float | 592.92M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.13 |
| Forward PE | 8.91 |
| PS Ratio | 2.52 |
| Forward PS | 1.85 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | 0.83 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.82 |
| EV / Sales | 2.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.18 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.68 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $630,877 |
| Profits Per Employee | $135,510 |
| Employee Count | 77,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.69B |
| Effective Tax Rate | 20.43% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -6.29% |
| 50-Day Moving Average | 204.69 |
| 200-Day Moving Average | 201.21 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 3,969,885 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.47M |
| Short Previous Month | 9.86M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.94 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 48.89B |
| Gross Profit | 48.89B |
| Operating Income | 15.22B |
| Pretax Income | 13.19B |
| Net Income | 10.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $16.89 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 48.89B |
| Total Debt | 49.77B |
| Net Cash | -885.00M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 109.66B |
| Book Value Per Share | 174.96 |
| Working Capital | -428.59B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 31.45B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.00B |
| Free Cash Flow | 29.70B |
| FCF Per Share | $49.38 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 31.13% |
| Pretax Margin | 26.97% |
| Profit Margin | 22.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.74% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.20 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.94% |
| FCF Payout Ratio | 6.48% |
| Buyback Yield | -30.03% |
| Shareholder Yield | -28.47% |
| Earnings Yield | 8.25% |
| FCF Yield | 24.10% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $255.48 |
| Price Target Difference | 24.72% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 9.98% |
| EPS Growth Forecast (3Y) | 12.36% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 2, 1999 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |