Capital One Financial (0HT4) Stock Statistics & Valuation Metrics

Capital One Financial has a market cap or net worth of $117.80B. The enterprise value is $162.06B.

Market Cap

$117.80B

Enterprise Value

$162.06B

Capital One Financial has 601,533,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

601,533,140

Owned by Insiders

0.84%

Owned by Institutions

55.69%

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

The current PE Ratio of Capital One Financial is 11.63. Capital One Financial’s PEG ratio is 0.02.

PE Ratio

11.63

PS Ratio

1.50

PB Ratio

1.09

Price to FCF

4.52

Price to Operating Cash Flow

4.28

PEG Ratio

0.02

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

In the last 12 months, operating cash flow was 28.01B and capital expenditures -1.76B, giving a free cash flow of 26.25B billion.

Operating Cash Flow

28.01B

Free Cash Flow

26.25B

Free Cash Flow per Share

43.12

Capital One Financial pays an annual dividend of $0.80, resulting in a dividend yield of 1.62%

Dividend Per Share

$0.80

Dividend Yield

1.62%

Payout Ratio

14.97%

Free Cash Flow Yield

22.17%

Earnings Yield

9.07%

Beta

1.11

52-Week Price Change

-11.28%

50-Day Moving Average

203.82

200-Day Moving Average

199.18

Relative Strength Index (RSI)

42.98

Average Volume (3m)

1,867

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

May 19, 2026

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

In the past 12 months, Capital One Financial has paid 193.00M in taxes.

Income Tax

193.00M

Effective Tax Rate

0.08

Capital One Financial EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 4.54.

EV to Sales

1.51

EV to EBITDA

5.57

EV to Free Cash Flow

4.54

EV to Operating Cash Flow

4.26

Capital One Financial has $138.66B in cash and marketable securities with $49.77B in debt, giving a net cash position of $88.89B billion.

Cash & Marketable Securities

$138.66B

Total Debt

$49.77B

Net Cash

$88.89B

Net Cash Per Share

$147.77

Tangible Book Value Per Share

$102.16

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%

The average price target for Capital One Financial is $255.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$255.73

Price Target Upside

29.86% Upside

Analyst Consensus

Strong Buy

Analyst Count

15

Revenue Growth Forecast

26.17%

EPS Growth Forecast

613.24%

Smart Score

6

AI Score

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