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Capital One Financial Corporation (COF)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
208. 03
-3.9
-1.8402%
$
124.14B Market Cap
- P/E Ratio
3.2% Div Yield
3.85M Volume
- Eps
$ 211.93
Previous Close
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Day Range
205.86 210.46
Year Range
174.24 259.64
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Capital One Financial Corporation (COF) Statistics

Valuation metrics

Market Cap 124.14B
Enterprise value 102.2B
Trailing P/E (ttm) 72.99
Forward P/E 7.22
PEG ratio -0.96
Price/Sales (ttm) 1.7
Price/Book (mrq) 1.15
Enterprise Value/Revenue 1.36
Enterprise Value/EBITDA 11.1

Overview

Shares outstanding 625.1M
Float 609.22M
Shares short 8.76M
% Held by insiders 0.02%
% Held by institutions 0.89%
Average volume (10 days) 5.93M
Average volume (90 days) 4.69M

Price summary

52-Week low 174.24
52-Week high 259.64
Beta 1.14
50-Day moving average 193.96
200-Day moving average 201.91

Dividends and splits

Forward annual dividend rate 3.2
Forward annual dividend yield 0.0178%
Trailing annual dividend rate 3
Trailing annual dividend yield 0.0144%
5-Year annual dividend yield 1.61%
Payout ratio 0.08
Dividend Date 1 Jun 2026
Ex-Dividend Date 19 May 2026
Last split factor 3:1
Last split Date 2 Jun 1999

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.04%
Operating margin 0.04%

Operational effectiveness

Return on assets 0%
Return on equity 0.03%

Income Statement

Revenue (ttm) 32.78B
Revenue per share (ttm) 120.75
Quarterly revenue growth (yoy) 0.52%
Gross profit (ttm) 32.78B
EBITDA -
Net income to common (ttm) 1.82B
Diluted EPS (ttm) 5.18
Quarterly earnings growth (yoy) 0.95%

Balance Sheet

Total cash (mrq) 59.23B
Total cash per share (mrq) 271.18
Total debt (mrq) 53.89B
Total Debt/Equity (mrq) 0.45
Current ratio (mrq) 0.36%
Book value per share (mrq) 180.04

Cash Flow

Cash flow statement 27.72B
Levered free cash flow (LFCF) 2.18B