Capital One (COF) Financial Analysis & Valuation | Quarter Chart
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates t... more
Capital One Financial Corporation operates as the financial services holding company for the Capital... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $123.76B | Exchange | NYSE |
| Sector | Financial Services | Industry | Financial - Credit Services |
| Country | US | CEO | Richard D. Fairbank |
| IPO Date | 1994-11-16 | CAGR | 16.22% |
| Employees | 78,400 | Website | www.capitalone.com |
| Div. Yield | 13.51% | Payout Ratio | 4% |
| Buy Back Yield | -6.89% | Total Yield | 6.62% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $105.31B | P/E | 10.24 | Forward P/E | 8.38 | PEG | — |
| P/S | 0.18 | P/B | 0.12 | P/CF | 0.44 | P/FCF | 0.43 |
| Sales | $78.61B | Sales 1Y | 36.91% | Sales 3Y | 76.51% | Sales 5Y | 151.83% |
| EPS | $19.71 | EPS 1Y | 728.72% | EPS 3Y | 21.87% | EPS 5Y | -35.51% |
| Sales QoQ | 2.82% | EPS QoQ | 41.62% | Sales QoQ Avg | 5.26% | EPS QoQ Avg | -36.18% |
| Gross Margin | 66.19% | Operating Margin | 21.02% | Profit Margin | 13.38% | ROCE | 8.79% |
| ROA | 2% | ROE | 9% | Altman Z Score | -0.28 | Piotroski Score | 7 |
| Current Ratio | 0.13 | Quick Ratio | 0.13 | Cash Ratio | 0.11 | Op. CF Ratio | 0.02 |
| Debt/Equity | 0.4 | Debt/Assets | 0.07 | Lt Debt/Equity | 0.39 | Lt Debt/Cap. | 0.28 |
| Intrst Cov. | 0.99 | Inventory Turnover | — | Asset Turnover | 0.12 | Receivables Turnover | 22.91 |
| Enterprise Value | $105.31B | P/E Ratio | 10.24 |
| Forward P/E | 8.38 | PEG Ratio | — |
| P/S Ratio | 0.18 | P/B Ratio | 0.12 |
| P/CF Ratio | 0.44 | P/FCF Ratio | 0.43 |
| EPS | $19.71 | EPS Growth 1Y | 728.72% |
| EPS Growth 3Y | 21.87% | EPS Growth 5Y | -35.51% |
| Revenue Growth 1Y | 36.91% | Gross Margin | 66.19% |
| Operating Margin | 21.02% | Profit Margin | 13.38% |
| ROE | 9% | ROA | 2% |
| ROCE | 8.79% | Current Ratio | 0.13 |
| Quick Ratio | 0.13 | Cash Ratio | 0.11 |
| Debt/Equity | 0.4 | Interest Coverage | 0.99 |
| Altman Z Score | -0.28 | Piotroski Score | 7 |
Capital One (COF) valuation & financials
Capital One (COF) has a market capitalization of $123.76B and trades at a price-to-earnings ratio of 10.2. It operates in the Financial Services sector (Financial - Credit Services).
Capital One's revenue grew +36.9% over the last year.
Capital One's next earnings report is scheduled for October 20, 2026 after market close (provider scheduled date); analysts estimate EPS of $5.49. Check the earnings calendar to see all companies reporting this week.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Agricultural Bank of China (601288.SS)