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Capital One Financial Corporation (COF)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
201. 74
+2.88
+1.4483%
$
122B Market Cap
- P/E Ratio
3.2% Div Yield
4.75M Volume
- Eps
$ 198.86
Previous Close
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Day Range
200.27 204.01
Year Range
174.24 259.64
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Capital One Financial Corporation (COF) Statistics

Valuation metrics

Market Cap 122B
Enterprise value 114.42B
Trailing P/E (ttm) 12.48
Forward P/E 7.22
PEG ratio 0.02
Price/Sales (ttm) 1.57
Price/Book (mrq) 1.1
Enterprise Value/Revenue 1.46
Enterprise Value/EBITDA 4.96

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) 4.02M
Average volume (90 days) 3.62M

Price summary

52-Week low 174.24
52-Week high 259.64
Beta 1.14
50-Day moving average 203.23
200-Day moving average 200.3

Dividends and splits

Forward annual dividend rate 3.2
Forward annual dividend yield 0.0178%
Trailing annual dividend rate 3.2
Trailing annual dividend yield 0.0159%
5-Year annual dividend yield 1.61%
Payout ratio 0.04
Dividend Date 1 Sep 2026
Ex-Dividend Date 17 Aug 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 0.13%
Operating margin 0.21%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.09%

Income Statement

Revenue (ttm) 32.78B
Revenue per share (ttm) 126.7
Quarterly revenue growth (yoy) 0.52%
Gross profit (ttm) 32.78B
EBITDA -
Net income to common (ttm) 1.82B
Diluted EPS (ttm) 16.95
Quarterly earnings growth (yoy) 0.95%

Balance Sheet

Total cash (mrq) 59.23B
Total cash per share (mrq) 91.44
Total debt (mrq) 53.89B
Total Debt/Equity (mrq) 0.4
Current ratio (mrq) 0.13%
Book value per share (mrq) 183.39

Cash Flow

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