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    Capital One Financial Cor...

    NYSE: COF · Real-Time Price · USD
    209.75
    -0.76 (-0.36%)
    At close: Jun 27, 2025, 9:33 AM

    Capital One Financial Statistics

    Share Statistics

    Capital One Financial has 640.14M shares outstanding. The number of shares has increased by -0.16% in one year.

    Shares Outstanding

    n/a
    		 640.14M

    Shares Change (YoY)

    n/a
    		 -0.16%

    Shares Change (QoQ)

    n/a
    		 -0.05%

    Owned by Institutions (%)

    n/a
    		 93.79%

    Shares Floating

    n/a
    		 634.54M

    Failed to Deliver (FTD) Shares

    n/a
    		 3

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 8.66M, so 1.35% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.66M

    Short % of Shares Out

    n/a
    		 1.35%

    Short % of Float

    n/a
    		 1.36%

    Short Ratio (days to cover)

    n/a
    		 1.26

    Valuation Ratios

    The PE ratio is 14.37 and the forward PE ratio is 10.77. Capital One Financial's PEG ratio is -4.65.

    PE Ratio

    n/a
    		 14.37

    Forward PE

    n/a
    		 10.77

    PS Ratio

    n/a
    		 1.27

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 1.12

    P/FCF Ratio

    n/a
    		 4.02

    PEG Ratio

    n/a
    		 -4.65
    Financial Ratio History

    Enterprise Valuation

    Capital One Financial has an Enterprise Value (EV) of 70.56B.

    EV / Sales

    n/a
    		 1.31

    EV / EBITDA

    n/a
    		 7.71

    EV / EBIT

    n/a
    		 3.89

    EV / FCF

    n/a
    		 4.16

    Financial Position

    The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.75.

    Current Ratio

    n/a
    		 0.14

    Quick Ratio

    n/a
    		 0.14

    Debt / Equity

    n/a
    		 0.75

    Debt / EBITDA

    n/a
    		 4.98

    Debt / FCF

    n/a
    		 2.69

    Interest Coverage

    n/a
    		 0.4

    Financial Efficiency

    Return on Equity is 7.81% and Return on Invested Capital is 3.74%.

    Return on Equity

    n/a
    		 7.81%

    Return on Assets

    n/a
    		 0.97%

    Return on Invested Capital

    n/a
    		 3.74%

    Revenue Per Employee

    n/a
    		 $508,274.58

    Profits Per Employee

    n/a
    		 $88,126.16

    Employee Count

    n/a
    		 53,900

    Asset Turnover

    n/a
    		 0.11

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.16B

    Effective Tax Rate

    n/a
    		 19.68%

    Stock Price Statistics

    The stock price has increased by 57.35% in the last 52 weeks. The beta is 1.13, so Capital One Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.13

    52-Week Price Change

    n/a
    		 57.35%

    50-Day Moving Average

    n/a
    		 190.05

    200-Day Moving Average

    n/a
    		 179.4

    Relative Strength Index (RSI)

    n/a
    		 67.66

    Average Volume (20 Days)

    n/a
    		 5,220,190

    Income Statement

    In the last 12 months, Capital One Financial had revenue of 27.4B and earned 4.75B in profits. Earnings per share was 11.61.

    Revenue

    n/a
    		 27.4B

    Gross Profit

    n/a
    		 27.4B

    Operating Income

    n/a
    		 5.91B

    Net Income

    n/a
    		 4.75B

    EBITDA

    n/a
    		 9.15B

    EBIT

    n/a
    		 5.91B

    Earnings Per Share (EPS)

    n/a
    		 11.61
    Full Income Statement

    Balance Sheet

    The company has 43.23B in cash and 45.55B in debt, giving a net cash position of -2.32B.

    Cash & Cash Equivalents

    n/a
    		 43.23B

    Total Debt

    n/a
    		 45.55B

    Net Cash

    n/a
    		 -2.32B

    Retained Earnings

    n/a
    		 64.5B

    Total Assets

    n/a
    		 493.6B

    Working Capital

    n/a
    		 -313.21B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 18.16B and capital expenditures -1.2B, giving a free cash flow of 16.95B.

    Operating Cash Flow

    n/a
    		 18.16B

    Capital Expenditures

    n/a
    		 -1.2B

    Free Cash Flow

    n/a
    		 16.95B

    FCF Per Share

    n/a
    		 44.3
    Full Cash Flow Statement

    Margins

    Gross margin is 50.79%, with operating and profit margins of 10.96% and 8.81%.

    Gross Margin

    n/a
    		 50.79%

    Operating Margin

    n/a
    		 10.96%

    Pretax Margin

    n/a
    		 10.96%

    Profit Margin

    n/a
    		 8.81%

    EBITDA Margin

    n/a
    		 16.96%

    EBIT Margin

    n/a
    		 21.57%

    FCF Margin

    n/a
    		 61.89%

    Dividends & Yields

    COF pays an annual dividend of $2.4, which amounts to a dividend yield of 1.3%.

    Dividend Per Share

    n/a
    		 $2.40

    Dividend Yield

    n/a
    		 1.3%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 20.17%

    Earnings Yield

    n/a
    		 6.96%

    FCF Yield

    n/a
    		 24.85%
    Dividend Details

    Analyst Forecast

    The average price target for COF is $225, which is 6.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $225

    Price Target Difference

    n/a
    		 6.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $202.83

    Lynch Upside

    n/a
    		 -3.82%

    Graham Number

    n/a
    		 210.61

    Graham Upside

    n/a
    		 -0.13%

    Stock Splits

    The last stock split was on Jun 2, 1999. It was a forward split with a ratio of 3:1.

    Last Split Date

    n/a
    		 Jun 2, 1999

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 -0.25

    Piotroski F-Score

    n/a
    		 7

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