206.50USD+0.67%Mkt Cap: 127.21B $P/E: 63.341d 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 Cap127.21B $
Enterprise Value106.74B $
Revenue (TTM)36.31B $
Gross Profit36.31B $
Net Income (TTM)2.45B $
Revenue/Share60.46 USD
Last Price206.50 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees77.1K
CountryUS
SectorFinancial Services
IndustryCredit Services
ISIN—
Valuation
P/E (Trailing)63.34
P/E (Forward)8.26
PEG0.22
EV/EBITDA—
EV/Revenue2.94
P/S3.40
P/B1.16
EPS (TTM)3.25
EPS (Forward)24.29
52W Range
174.2438% 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. Yield1.60%
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)+23.3%
Target Range214.00 USD – 310.00 USD
$214.00+23.3% to mean$310.00
# Analysts21
Ownership
Shares Out.616.02M
Float609.39M
Insiders1.90%
Institutions88.16%
Short Interest
Short Ratio2.2d
Short % Float2.00%
Short % Out.1.78%
Shares Short10.96M
Short (prev mo.)8.85M
Technical
SMA 50190.93 (+8.2%)
SMA 200209.02 (-1.2%)
Beta1.04
S&P 52W Chg20.05%
Avg Vol (30d)3.67M
Avg Vol (10d)5.49M
Technical Indicators
RSI (14)64.8
MACD4.7583
MACD Signal3.8633
MACD Hist.+0.8950
BB Upper215.65 USD
BB Middle195.68 USD
BB Lower175.71 USD
BB Width20.41%
ATR (14)5.541 USD
Vol Ratio (20d)0.54x