Capital One Financial Cor...

NYSE: COF · Real-Time Price · USD
197.60
5.60 (2.92%)
At close: Jun 06, 2025, 2:10 PM

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.

640.14M
-0.16%
-0.05%
93.75%
n/a
100,522
1.79%

Short Selling Information

The latest short interest is 27.89M, so 4.36% of the outstanding shares have been sold short.

27.89M
4.36%
4.39%
5.65

Valuation Ratios

The PE ratio is 14.37 and the forward PE ratio is 10.34. Capital One Financial's PEG ratio is -4.65.

14.37
10.34
1.27
2.7
1.12
4.02
-4.65
Financial Ratio History

Enterprise Valuation

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

1.31
7.71
3.89
4.16

Financial Position

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

0.14
0.14
0.75
4.98
2.69
0.4

Financial Efficiency

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

7.81%
0.97%
3.74%
$1,000,705.01
$88,126.16
53,900
0.11
n/a

Taxes

1.16B
19.68%

Stock Price Statistics

The stock price has increased by 40.68% in the last 52 weeks. The beta is 1.13, so Capital One Financial's price volatility has been higher than the market average.

1.13
40.68%
181.06
175.38
53.86
5,628,234

Income Statement

In the last 12 months, Capital One Financial had revenue of 53.94B and earned 4.75B in profits. Earnings per share was 11.61.

53.94B
27.4B
5.91B
4.75B
9.15B
5.91B
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.

43.23B
45.55B
-2.32B
64.5B
493.6B
-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.

18.16B
-1.2B
16.95B
44.3
Full Cash Flow Statement

Margins

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

50.79%
10.96%
10.96%
8.81%
16.96%
10.96%
31.43%

Dividends & Yields

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

$2.40
1.3%
0%
20.15%
6.96%
24.85%
Dividend Details

Analyst Forecast

The average price target for COF is $220, which is 14.7% higher than the current price. The consensus rating is "Buy".

$220
14.7%
Buy
14
Stock Forecasts

Fair Value

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

$202.83
5.73%
210.61
9.78%

Stock Splits

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

Jun 2, 1999
forward
3:1

Scores

-0.25
7