200.70USD0.00%Mkt Cap: 124.89B $P/E: 61.941d 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 Servicesvs Credit Services
P/E
Pricier
P/B
Avg
Div Yield
Higher
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap124.89B $
Enterprise Value107.31B $
Revenue (TTM)36.31B $
Gross Profit36.31B $
Net Income (TTM)2.45B $
Revenue/Share60.46 USD
Last Price200.70 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees77.1K
CountryUS
SectorFinancial Services
IndustryCredit Services
ISIN—
Valuation
P/E (Trailing)61.94
P/E (Forward)8.30
PEG0.22
EV/EBITDA—
EV/Revenue2.96
P/S3.45
P/B1.16
EPS (TTM)3.24
EPS (Forward)24.29
52W Range
174.2431% of range259.64
52W High259.64 USD
52W Low174.24 USD
Profitability
Gross Margin0.00%
Oper. Margin28.59%
EBITDA Margin0.00%
Profit Margin4.59%
ROE2.16%
ROA0.37%
Growth
Revenue Growth46.30%
Earnings Growth-3.20%
Cash Flow & Leverage
Operating CF27.72B $
CapEx (TTM)1.58B $
FCF Margin—
FCF Yield—
Net Debt-23.51B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.44
Current Ratio—
Quick Ratio—
Book Value/Sh173.50 USD
Cash/Share127.57 USD
Dividends
Fwd Div Rate3.200 USD
Trail. Div Rate2.800 USD
Div. Yield1.59%
5Y Avg Yield1.65%
Payout Ratio86.12%
Ex-Div DateMay 19, 2026
Pay DateJun 1, 2026
Splits
Last Split3:1
Split DateJun 2, 1999
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)254.67 USD
Upside (mean)+26.9%
Target Range214.00 USD – 310.00 USD
$214.00+26.9% to mean$310.00
# Analysts21
Ownership
Shares Out.622.29M
Float609.39M
Insiders1.90%
Institutions88.15%
Short Interest
Short Ratio2.3d
Short % Float1.93%
Short % Out.1.72%
Shares Short10.68M
Short (prev mo.)8.22M
Technical
SMA 50190.50 (+5.4%)
SMA 200209.65 (-4.3%)
Beta1.04
S&P 52W Chg24.49%
Avg Vol (30d)4.23M
Avg Vol (10d)5.90M
Technical Indicators
RSI (14)63.5
MACD2.9105
MACD Signal0.3979
MACD Hist.+2.5127
BB Upper203.39 USD
BB Middle187.71 USD
BB Lower172.04 USD
BB Width16.70%
ATR (14)5.855 USD
Vol Ratio (20d)0.82x