COFCapital One Financial Corporation
206.50USD+0.67%Mkt Cap: 127.21B $P/E: 63.34

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
Screen all
vs Credit Services
P/E
Pricier
P/B
Avg
Div Yield
Higher
1M Perf
Lower
V
Visa Inc.
$679.40BUSDP/E 31.1
MA
Mastercard Incorporated
$471.04BUSDP/E 30.9
AXP
American Express Company
$242.93BUSDP/E 22.2
PYPL
PayPal Holdings, Inc.
$39.77BUSDP/E 8.5
AFRM
Affirm Holdings, Inc.
$28.33BUSDP/E 76.9
SYF
Synchrony Financial
$25.92BUSDP/E 8.0
SOFI
SoFi Technologies, Inc.
$23.87BUSDP/E 41.4
ALLY
Ally Financial Inc.
$14.17BUSDP/E 11.2
FCFS
FirstCash Holdings, Inc.
$9.83BUSDP/E 28.1
OMF
OneMain Holdings, Inc.
$6.94BUSDP/E 9.0
CACC
Credit Acceptance Corporation
$6.87BUSDP/E 16.4
EDEN
Edenred SE
$5.88BUSDP/E 11.0
SEZL
Sezzle Inc.
$6.02BUSDP/E 23.0
ENVA
Enova International, Inc.
$5.84BUSDP/E 19.1
NNI
Nelnet, Inc.
$4.86BUSDP/E 11.8
SLM
SLM Corporation
$4.81BUSDP/E 7.1
BFH
Bread Financial Holdings, Inc.
$4.18BUSDP/E 8.5
UPST
Upstart Holdings, Inc.
$3.29BUSDP/E 83.7
WU
The Western Union Company
$2.49BUSDP/E 5.9
KRU
KRUK Spólka Akcyjna
$2.08BUSDP/E 7.9
AGM
Federal Agricultural Mortgage Corporation
$2.18BUSDP/E 11.6
EZPW
EZCORP, Inc.
$2.17BUSDP/E 19.1
ECPG
Encore Capital Group, Inc.
$1.92BUSDP/E 7.0
HOFI
Hoist Finance AB (publ)
$1.54BUSDP/E 14.4
MOL
Moltiply Group S.p.A.
$1.51BUSDP/E 36.2
AGM-A
Federal Agricultural Mortgage Corporation
$1.56BUSDP/E 8.3
ATLC
Atlanticus Holdings Corporation
$1.45BUSDP/E 11.4
OPFI
OppFi Inc.
$1.44BUSDP/E 4.9
JCAP
Jefferson Capital, Inc.
$1.14BUSDP/E 3.6
B2I
B2 Impact ASA
$864.97MUSDP/E 14.1
WRLD
World Acceptance Corporation
$935.54MUSDP/E 29.3
NAVI
Navient Corporation
$788.57MUSD
GDOT
Green Dot Corporation
$751.61MUSD
PRAA
PRA Group, Inc.
$699.12MUSD
HYQ
Hypoport SE
$643.41MUSDP/E 21.0
BFF
BFF Bank S.p.A.
$636.10MUSDP/E 11.9
IPF
International Personal Finance plc
$598.79MUSDP/E 10.3
GLJ
Grenke AG
$578.15MUSDP/E 9.3
FCH
Funding Circle Holdings plc
$525.72MUSDP/E 12.2
GSY
goeasy Ltd.
$533.74MUSD
GF
Generalfinance S.p.A.
$407.89MUSDP/E 13.1
ACR
Axactor ASA
$379.20MUSDP/E 5.2
RM
Regional Management Corp.
$385.73MUSDP/E 8.5
LPRO
Open Lending Corporation
$370.35MUSD
ISFIN
Is Finansal Kiralama Anonim Sirketi
$326.55MUSDP/E 3.6
OPRT
Oportun Financial Corporation
$268.35MUSDP/E 15.8
BST
BEST S.A.
$246.68MUSDP/E 7.4
SUS
S&U plc
$248.30MUSDP/E 9.6
CRDFA
Creditwest Faktoring Anonim Sirketi
$266.44MUSDP/E 12.2
FOA
Finance of America Companies Inc.
$239.01MUSDP/E 11.9
GARFA
Garanti Faktoring A.S.
$265.01MUSDP/E 4.6
MFIN
Medallion Financial Corp.
$232.05MUSDP/E 6.8
INTRUM
Intrum AB (publ)
$204.85MUSD
CPSS
Consumer Portfolio Services, Inc.
$201.80MUSDP/E 10.9
VAKFN
Vakif Finansal Kiralama A.S.
$192.50MUSDP/E 4.1
DFCH
Distribution Finance Capital Holdings plc
$123.07MUSDP/E 8.6
SUIG
SUI Group Holdings Limited
$104.36MUSD
DGR1R
DelfinGroup AS
$75.87MUSDP/E 6.7
QLIRO
Qliro AB (publ)
$62.46MUSD
LIDFA
Lider Faktoring A.S.
$75.77MUSDP/E 3.1
ALG
ALBIS Leasing AG
$64.51MUSDP/E 14.7
PVT
RMS Mezzanine, a.s.
$53.16MUSDP/E 18.7
TIME
Time Finance plc
$49.83MUSDP/E 7.1
KK
Kruso Kapital S.p.A.
$47.19MUSDP/E Infinity
VRM
Vroom, Inc.
$39.16MUSD
GVT
Grupa Virtus Spolka Akcyjna
$28.75MUSD
SEKFK
Seker Finansal Kiralama A.S.
$24.49MUSDP/E 4.7
FRS
FORIS AG
$18.28MUSD
AFCC-H
Automotive Finco Corp.
$19.20MUSDP/E 33.3
ORCH
Orchard Funding Group plc
$14.51MUSDP/E 4.5
CAP
Capitea S.A.
$10.79MUSDP/E 4.3
TUF
LIBERO football finance AG I
$8.12MUSD
MLRZE
Raize - Instituição de Pagamentos, S.A.
$7.61MUSDP/E Infinity
CRWN
Crown Capital Partners Inc.
$6.97MUSD
MIT
The Mint Corporation
$5.15MUSD
PRI
NPL Nova S.A.
$3.13MUSD
ACD
Accord Financial Corp.
$3.43MUSD
PBF
PBS Finanse S.A.
$3.12MUSDP/E 118.0
MWT
M.W. Trade SA
$1.99MUSD
AGM-PD
Federal Agricultural Mortgage Corporation
P/E 1.9
ATLCL
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
COF-PI
Capital One Financial Corporation
P/E 0.7
BTMWW
Bitcoin Depot Inc.
AGM-PF
Federal Agricultural Mortgage Corporation
P/E 1.7
SLMBP
SLM Corporation
P/E 34.1
AGM-PE
Federal Agricultural Mortgage Corporation
P/E 1.9
SYF-PA
Synchrony Financial
P/E 2.6
ATLCP
Atlanticus Holdings Corporation
P/E 3.2
GAINI
Gladstone Investment Corporation
COF-PJ
Capital One Financial Corporation
P/E 0.7
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 USD310.00 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