Capital One (COF) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $133.68B | 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 | 1.21% | Payout Ratio | 4% |
| Buy Back Yield | -0.64% | Total Yield | 0.57% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $115.23B | P/E | 11.06 | Forward P/E | 9.07 | PEG | — |
| P/S | 1.93 | P/B | 1.36 | P/CF | 4.87 | P/FCF | 4.7 |
| 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 | -0.27 | 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 | $115.23B | P/E Ratio | 11.06 |
| Forward P/E | 9.07 | PEG Ratio | — |
| P/S Ratio | 1.93 | P/B Ratio | 1.36 |
| P/CF Ratio | 4.87 | P/FCF Ratio | 4.7 |
| 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 | 0.66% |
| Operating Margin | 0.21% | Profit Margin | 0.13% |
| ROE | 0.09% | ROA | 0.02% |
| ROCE | 0.09% | Current Ratio | 0.13 |
| Quick Ratio | 0.13 | Cash Ratio | 0.11 |
| Debt/Equity | 0.4 | Interest Coverage | 0.99 |
| Altman Z Score | -0.27 | Piotroski Score | 7 |
Capital One (COF) valuation & financials
Capital One (COF) has a market capitalization of $133.68B and trades at a price-to-earnings ratio of 11.1. 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; analysts estimate EPS of $5.38. Check the earnings calendar to see all companies reporting this week.
Capital One (COF) — frequently asked questions
When does Capital One (COF) report earnings next?
Capital One is expected to report earnings on October 20, 2026 after market close. Analysts estimate EPS of $5.38.
What is Capital One's market cap?
Capital One (COF) has a market capitalization of $133.68B.
What is COF's P/E ratio?
Capital One trades at a price-to-earnings ratio of 11.1, with trailing twelve-month EPS of $19.71.
How fast is Capital One growing?
Capital One's revenue grew +36.9% over the last year.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Bank of America (BAC)