217.76USD-1.34%Mkt Cap: 135.42B $P/E: 12.15Today
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$682.48BUSDP/E 31.1
$502.58BUSDP/E 31.5
$229.54BUSDP/E 20.6
$53.70BUSDP/E 11.8
$25.91BUSDP/E 8.2
$25.90BUSDP/E 70.3
$23.79BUSDP/E 37.6
$12.86BUSDP/E 10.0
$9.19BUSDP/E 24.1
$7.20BUSDP/E 14.0
$7.39BUSDP/E 9.7
$6.33BUSDP/E 18.9
$6.10BUSDP/E 12.9
$5.00BUSDP/E 7.4
$4.51BUSDP/E 15.1
$4.38BUSDP/E 8.9
$4.01BUSDP/E 26.1
$2.93BUSDP/E 58.8
$2.40BUSDP/E 12.1
$2.13BUSDP/E 8.1
Key Statistics
Company
Market Cap135.42B $
Enterprise Value133.52B $
Revenue (TTM)48.11B $
Gross Profit48.11B $
Net Income (TTM)2.45B $
Revenue/Share76.47 USD
Last Price217.76 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees78.4K
CountryUS
SectorFinancial Services
IndustryCredit Services
ISIN—
Valuation
P/E (Trailing)12.15
P/E (Forward)8.84
PEG0.23
EV/EBITDA—
EV/Revenue2.78
P/S2.71
P/B1.27
EPS (TTM)17.47
EPS (Forward)24.04
52W Range
174.2451% 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 $
CapEx (TTM)1.58B $
FCF Margin—
FCF Yield—
Net Debt-7.64B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.44
Current Ratio—
Quick Ratio—
Book Value/Sh167.86 USD
Cash/Share92.32 USD
Dividends
Fwd Div Rate3.200 USD
Trail. Div Rate3.000 USD
Div. Yield1.45%
5Y Avg Yield1.68%
Payout Ratio16.53%
Ex-Div DateAug 17, 2026
Pay DateSep 1, 2026
Splits
Last Split3:1
Split DateJun 2, 1999
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)257.36 USD
Upside (mean)+18.2%
Target Range214.00 USD – 300.00 USD
$214.00+18.2% to mean$300.00
# Analysts22
Ownership
Shares Out.613.50M
Float604.90M
Insiders1.23%
Institutions89.30%
Short Interest
Short Ratio2.4d
Short % Float1.97%
Short % Out.1.75%
Shares Short10.74M
Short (prev mo.)11.75M
Technical
SMA 50207.08 (+5.2%)
SMA 200207.62 (+4.9%)
Beta1.02
S&P 52W Chg18.16%
Avg Vol (30d)3.16M
Avg Vol (10d)2.84M
Technical Indicators
RSI (14)59.0
MACD5.2542
MACD Signal5.1731
MACD Hist.+0.0811
BB Upper231.46 USD
BB Middle215.22 USD
BB Lower198.98 USD
BB Width15.09%
ATR (14)5.058 USD
Vol Ratio (20d)0.66x