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Total Valuation
Capital One Financial has a market cap or net worth of $125.56B. The enterprise value is $162.06B.
Market Cap$125.56B
Enterprise Value$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 Outstanding601,500,000
Owned by Insiders0.86%
Owned by Institutions1.83%
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)<0.01
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee893.57K
Profits Per Employee31.65K
Employee Count77,500
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital One Financial is 12.3. Capital One Financial’s PEG ratio is -0.92.
PE Ratio12.3
PS Ratio1.89
PB Ratio1.15
Price to FCF5.01
Price to Operating Cash Flow4.04
PEG Ratio-0.92
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.
Revenue69.25B
Gross Profit32.78B
Operating Income2.28B
Pretax Income2.28B
Net Income2.45B
EBITDA7.54B
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 Flow31.45B
Free Cash Flow32.20B
Free Cash Flow per Share53.53
Dividends & Yields
Capital One Financial pays an annual dividend of $0.8, resulting in a dividend yield of 1.53%
Dividend Per Share$0.8
Dividend Yield1.53%
Payout Ratio18.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-2.93%
50-Day Moving Average205.08
200-Day Moving Average200.47
Relative Strength Index (RSI)55.36
Average Volume (3m)3.97M
Important Dates
Capital One Financial upcoming earnings date is Jan 26, 2027, After Close (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateJan 26, 2027
Ex-Dividend Date―
Financial Position
Capital One Financial as a current ratio of 0.15, with Debt / Equity ratio of 45.39%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.39
Net Debt to EBITDA-0.85
Interest Coverage Ratio0.14
Taxes
In the past 12 months, Capital One Financial has paid 193.00M in taxes.
Income Tax193.00M
Effective Tax Rate0.08
Enterprise Valuation
Capital One Financial EV to EBITDA ratio is 16.52, with an EV/FCF ratio of 4.77.
EV to Sales1.80
EV to EBITDA16.52
EV to Free Cash Flow4.77
EV to Operating Cash Flow4.50
Balance Sheet
Capital One Financial has $56.74B in cash and marketable securities with $45.37B in debt, giving a net cash position of $11.37B billion.
Cash & Marketable Securities$56.74B
Total Debt$45.37B
Net Cash$11.37B
Net Cash Per Share$18.90
Tangible Book Value Per Share$126.74
Margins
Gross margin is 66.60%, with operating margin of 3.29%, and net profit margin of 3.54%.
Gross Margin66.60%
Operating Margin3.29%
Pretax Margin3.29%
Net Profit Margin3.54%
EBITDA Margin10.89%
EBIT Margin3.29%
Analyst Forecast
The average price target for Capital One Financial is $256.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$256.13
Price Target Upside18.45% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast26.27%
EPS Growth Forecast613.24%