StockUnited StatesNYSE

COF

Capital One Financial Corporation

Financial Services · Credit Services

210.86USD

-3.1000 (-1.45%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End03/2026 Q1

Current/T12M(USD)

Issue Data

Last PxUSD / 210.86

P/E40.7

Dvd Ind Yld1.5%

P/B1.17

P/S14.6

Curr EV/T12M EBITDA—

Mkt Cap (USD)131.3B

Curr EV (USD)137.9B

Per Share Data

EPS T12M3.53

DPS2.86

Bk Val Per Sh167.86

Rev/Sh14.41

Cash/Sh92.32

Curr Shares Out613.5M

FCF/Sh43.78

Cash Flow Analysis

P/CF4.5

Curr P/FCF4.8

CF/NI9.0

Dvd P/O55.4%

Cash Gen/Cash Reqd8.2

Csh Dvd Cov16.3

CFO/Sales323.7%

Eff Interest Rate1256.8%

Growth Potential

Dil EPS 1Y Gr-65.2%

Cap 1Y Gr87.0%

BPS 1Y Gr32.5%

R&D To Sales—

Retention Rate44.6%

Rev 1Y Gr36.3%

FCF 1Y Gr54.2%

Assets 1Y Gr36.5%

Profitability

EBITDA—

EBIT—

Operating Margin33.6%

Pretax Margin36.2%

Net Margin35.9%

ROA0.5%

ROE3.7%

ROC—

Asset Turnover0.02

Structure

Current Ratio—

Quick Ratio—

Debt/Assets6.7%

Debt/Com Eq40.5%

Net Debt/EBITDA—

Tot Debt/Capital28.8%

Gross Margin0.0%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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