Capital One Financial Corporation
COF-PI | NYSE
$16.41
+$0.08 (+0.49%)
Nov 2, 2026, 10:59 AM ET · Market open
Market Data
Market Cap $120B
Enterprise Value $30.53B
Beta 1.02
Average Volume 186.93K
Shares Outstanding (Diluted) 609.5M
Shares Change YoY -4.69%
Institutional Ownership N/A
Exchange NYSE
ISIN US14040H8245
Price Performance
Price Change 1M -1.3%
Price Change 3M -9.5%
Price Change 6M -13.4%
Price Change YTD -13.7%
Price Change 1Y -16.7%
Price Change 3Y -8.1%
Price Change 5Y -38.7%
1M CAGR (ann.) -7.1%
1Y CAGR (ann.) -13.9%
5Y CAGR (ann.) -3.5%
All-Time CAGR -0.3%
Valuation
PE Ratio 0.96
Forward PE 9.20
PEG Ratio 0.02
Forward PEG 1.39
PS Ratio 1.51
Forward PS 1.80
PB Ratio 1.09
P/FCF Ratio 3.71
P/Adj. FCF Ratio 3.79
P/OCF Ratio 0.32
EV/Sales 0.39
EV/EBIT 1.83
EV/EBITDA 1.43
EV/FCF 0.95
Earnings Yield 103.7%
FCF Yield 27.0%
Adj. FCF Yield 26.4%
Financial Health
Net Cash $88.89B
Total Debt $49.77B
Cash & Short-Term Investments $138.66B
Total Assets $672.87B
Current Ratio 0.30
Quick Ratio 0.30
Debt / Equity Ratio 0.45
Debt / EBITDA 2.32
Debt / FCF 1.55
OCF / Debt 0.63
Interest Coverage 1.02
Altman Z-Score -0.13
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 66.6%
Operating Profit Margin 21.1%
EBITDA Margin 27.1%
Net Profit Margin 13.7%
FCF Margin 40.7%
Adj. FCF Margin 39.8%
SBC / Revenue 0.9%
SBC Impact (per share) -2.2%
Returns
Return on Assets 1.6%
Return on Equity 9.7%
Return on Invested Capital 7.0%
Return on Capital Employed 8.8%
Return on Tangible Assets 1.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.7%
Revenue CAGR 5Y 20.3%
Revenue CAGR 10Y 11.3%
EPS CAGR 3Y 8.4%
EPS CAGR 5Y -8.8%
EPS CAGR 10Y 9.2%
FCF CAGR 3Y 25.4%
FCF CAGR 5Y 20.9%
FCF CAGR 10Y 10.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 29.3%
Revenue Growth Next 3Y -0.7%
Earnings Date Jan 26, 2027
EPS Estimate (next Q) $4.86
EPS Growth Est (next Q) 25.9%
Revenue Est (next Q) $16.6B
Revenue Growth Est (next Q) 6.5%
Fair Value Estimates
Graham Number $261.99
Graham Upside 1504.3%
Lynch Fair Value $84.70
Lynch Upside 418.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $31.45B
Free Cash Flow $32.2B
Adj. Free Cash Flow $31.48B
FCF Per Share $52.88
OCF Per Share $51.65
OCF/S Ratio 39.7%
Income Statement
Revenue $79.15B
Gross Profit $52.71B
Operating Income $16.71B
EBITDA $21.41B
Net Income $10.87B
EPS (Diluted) $16.94
Revenue / Employee $1.04M
Profit / Employee $142.42K
Employees 76,300
Dividends
Annual Dividend $1.25
Dividend Yield 7.65%
Payout Ratio 7.4%
FCF Payout Ratio 1.2%
Adj. FCF Payout Ratio 1.2%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 17, 2026
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