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Capital One Financial Corp. (GB:0HT4)
:0HT4
RESEARCH TOOLSreports
Total Valuation
Capital One Financial has a market cap or net worth of $122.94B. The enterprise value is ―.
Market Cap$122.94B
Enterprise Value―
Share Statistics
Capital One Financial has 640,137,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding640,137,600
Owned by Insiders0.80%
Owned by Institutions23.14%
Financial Efficiency
Capital One Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee725.64K
Profits Per Employee88.07K
Employee Count53,900
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital One Financial is 14.37. Capital One Financial’s PEG ratio is 1.48.
PE Ratio14.37
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.12
Price to FCF3.90
Price to Operating Cash Flow3.66
PEG Ratio1.48
Income Statement
In the last 12 months, Capital One Financial had revenue of 39.11B and earned 4.75B in profits. Earnings per share was 13.21.
Revenue39.11B
Gross Profit46.03B
Operating Income11.60M
Pretax Income5.91B
Net Income4.75B
EBITDA11.60M
Earnings Per Share (EPS)13.21
Cash Flow
In the last 12 months, operating cash flow was 18.16B and capital expenditures -1.20B, giving a free cash flow of 16.95B billion.
Operating Cash Flow18.16B
Free Cash Flow16.95B
Free Cash Flow per Share26.49
Dividends & Yields
Capital One Financial pays an annual dividend of $2.4, resulting in a dividend yield of 1.3%
Dividend Per Share$2.4
Dividend Yield1.3%
Payout Ratio16.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change42.33%
50-Day Moving Average177.51
200-Day Moving Average172.66
Relative Strength Index (RSI)49.64
Average Volume (3m)1.82K
Important Dates
Capital One Financial upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Capital One Financial as a current ratio of 132.99, with Debt / Equity ratio of 74.01%
Current Ratio132.99
Quick Ratio132.99
Debt to Market Cap0.66
Net Debt to EBITDA3.62K
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, Capital One Financial has paid 1.16B in taxes.
Income Tax1.16B
Effective Tax Rate0.20
Enterprise Valuation
Capital One Financial EV to EBITDA ratio is 9.50K, with an EV/FCF ratio of 6.07.
EV to Sales2.82
EV to EBITDA9.50K
EV to Free Cash Flow6.07
EV to Operating Cash Flow6.07
Balance Sheet
Capital One Financial has $47.08B in cash and marketable securities with $44.99B in debt, giving a net cash position of -$2.10B billion.
Cash & Marketable Securities$47.08B
Total Debt$44.99B
Net Cash-$2.10B
Net Cash Per Share-$3.27
Tangible Book Value Per Share$119.48
Margins
Gross margin is 100.06%, with operating margin of 0.03%, and net profit margin of 12.14%.
Gross Margin100.06%
Operating Margin0.03%
Pretax Margin15.11%
Net Profit Margin12.14%
EBITDA Margin0.03%
EBIT Margin-8.28%
Analyst Forecast
The average price target for Capital One Financial is $215.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$215.69
Price Target Upside13.00% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―