COF Capital One Financial Corporation
195.21USD+0.04%Mkt Cap: 119.72B $P/E: 12.531d ago
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United Stat…
Industry Peers
Credit Services$694.08BUSDP/E 31.5
$494.59BUSDP/E 31.1
$205.31BUSDP/E 18.4
$46.90BUSDP/E 10.3
$25.22BUSDP/E 13.5
$23.39BUSDP/E 7.4
$20.56BUSDP/E 32.5
$11.45BUSDP/E 8.9
$9.17BUSDP/E 24.0
$6.79BUSDP/E 13.2
$6.47BUSDP/E 8.5
$5.56BUSDP/E 11.7
$4.96BUSD
$4.47BUSDP/E 14.9
$4.43BUSDP/E 13.2
$4.28BUSDP/E 6.3
$3.80BUSDP/E 7.7
$3.73BUSDP/E 24.3
$2.33BUSDP/E 48.7
$2.33BUSDP/E 11.7
Key Statistics
Company
Market Cap119.72B USD
Enterprise Value122.63B USD
Revenue (TTM)48.11B USD
Gross Profit48.11B USD
Net Income (TTM)2.45B USD
Revenue/Share76.47 USD
Last Price195.21 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees78.4K
CountryUS
SectorFinancial Services
IndustryCredit Services
ISIN—
Valuation
P/E (Trailing)12.53
P/E (Forward)8.17
PEG0.17
EV/EBITDA—
EV/Revenue2.55
P/S2.48
P/B1.16
EPS (TTM)15.57
EPS (Forward)23.84
52W Range
174.2425% of range259.64
52W High259.64 USD
52W Low174.24 USD
Profitability
Gross Margin0.00%
Oper. Margin33.63%
EBITDA Margin0.00%
Profit Margin4.59%
ROE2.16%
ROA0.37%
Growth
Revenue Growth1111.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF27.72B USD
CapEx (TTM)1.58B USD
FCF Margin—
FCF Yield—
Net Debt-7.64B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.44
Current Ratio—
Quick Ratio—
Book Value/Sh167.86 USD
Cash/Share92.32 USD
Dividends
Fwd Div Rate3.20 USD
Trail. Div Rate3.00 USD
Div. Yield1.64%
5Y Avg Yield1.58%
Payout Ratio19.27%
Ex-Div DateAug 17, 2026
Pay DateSep 1, 2026
Splits
Last Split3:1
Split DateJun 2, 1999
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)257.86 USD
Upside (mean)+32.1%
Target Range220.00 USD – 300.00 USD
220.00+32.1% to mean300.00
# Analysts21
Ownership
Shares Out.613.50M
Float604.90M
Insiders1.23%
Institutions89.23%
Short Interest
Short Ratio3.1d
Short % Float1.81%
Short % Out.1.61%
Shares Short9.86M
Short (prev mo.)10.75M
Technical
SMA 50211.09 (-7.5%)
SMA 200205.65 (-5.1%)
Beta1.02
S&P 52W Chg14.58%
Avg Vol (30d)3.27M
Avg Vol (10d)3.52M
Technical Indicators
RSI (14)35.7
MACD-4.8092
MACD Signal-4.3103
MACD Hist.-0.4989
BB Upper213.69 USD
BB Middle201.51 USD
BB Lower189.32 USD
BB Width12.09%
ATR (14)4.470 USD
Vol Ratio (20d)0.70x