Capital One Financial (CFX) Stock Statistics & Valuation Metrics
Total Valuation
Capital One Financial has a market cap or net worth of CHF 101.51B. The enterprise value is CHF 162.06B.
- Market Cap
- CHF 101.51B
- Enterprise Value
- CHF 162.06B
Share Statistics
Capital One Financial has 601,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 601,500,000
- Owned by Insiders
- 0.86%
- Owned by Institutions
- 2.79%
Financial Efficiency
Capital One Financial’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.09%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.09%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 893.57K
- Profits Per Employee
- 31.65K
- Employee Count
- 77,500
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Capital One Financial is 12.09. Capital One Financial’s PEG ratio is 0.02.
- PE Ratio
- 12.09
- PS Ratio
- 1.59
- PB Ratio
- 1.14
- Price to FCF
- 3.90
- Price to Operating Cash Flow
- 3.97
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Capital One Financial had revenue of 69.25B and earned 2.45B in profits. Earnings per share was 4.03.
- Revenue
- 69.25B
- Gross Profit
- 32.78B
- Operating Income
- 2.28B
- Pretax Income
- 2.28B
- Net Income
- 2.45B
- EBITDA
- 7.54B
- Earnings Per Share (EPS)
- 4.03
Cash Flow
In the last 12 months, operating cash flow was 31.45B and capital expenditures 747.00M, giving a free cash flow of 32.20B billion.
- Operating Cash Flow
- 31.45B
- Free Cash Flow
- 32.20B
- Free Cash Flow per Share
- 52.88
Dividends & Yields
Capital One Financial pays an annual dividend of ―, resulting in a dividend yield of 1.40%
- Dividend Per Share
- ―
- Dividend Yield
- 1.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.62%
- Earnings Yield
- 8.71%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 3.18%
- 50-Day Moving Average
- 167.16
- 200-Day Moving Average
- 165.52
- Relative Strength Index (RSI)
- 52.40
- Average Volume (3m)
- ―
Important Dates
Capital One Financial upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Capital One Financial as a current ratio of 0.15, with Debt / Equity ratio of 44.89%
- Current Ratio
- 0.15
- Quick Ratio
- 0.15
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- -0.85
- Interest Coverage Ratio
- 0.14
Taxes
In the past 12 months, Capital One Financial has paid 193.00M in taxes.
- Income Tax
- 193.00M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Capital One Financial EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 3.93.
- EV to Sales
- 1.60
- EV to EBITDA
- 5.91
- EV to Free Cash Flow
- 3.93
- EV to Operating Cash Flow
- 4.02
Balance Sheet
Capital One Financial has CHF 56.74B in cash and marketable securities with CHF 45.37B in debt, giving a net cash position of CHF 11.37B billion.
- Cash & Marketable Securities
- CHF 56.74B
- Total Debt
- CHF 45.37B
- Net Cash
- CHF 11.37B
- Net Cash Per Share
- CHF 18.90
- Tangible Book Value Per Share
- CHF 106.12
Margins
Gross margin is 66.60%, with operating margin of 21.12%, and net profit margin of 13.73%.
- Gross Margin
- 66.60%
- Operating Margin
- 21.12%
- Pretax Margin
- 16.66%
- Net Profit Margin
- 13.73%
- EBITDA Margin
- 27.06%
- EBIT Margin
- 21.12%
Analyst Forecast
The average price target for Capital One Financial is CHF 212.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 212.00
- Price Target Upside
- 25.85% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- 19.07%
- EPS Growth Forecast
- 509.10%
Scores
- Smart Score
- 5
- AI Score
- ―