Capital One Financial Corporation (COF) NYSE

Currency In USD

AD

Valuation

Market Cap131.04B
Enterprise Value124.61B
P/E Ratio12.03
PEG Ratio0.02
Price/Sales Ratio1.52
Price/Book Ratio1.06
Enterprise/Revenue1.4
Enterprise/EBITDA5

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.13
Operating Margin0.21
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Management Effectiveness

Return On Assets0.02
Return On Equity0.09

Income Statement

Revenue69.25B
Revenue/Share126.7
Gross Profit32.78B
EBITDA7.54B
Net Income2.45B
Diluted EPS4.03

Balance Sheet

Total Cash56.74B
Total Cash/Share91.44
Total Debt45.37B
Total Debt/Equity0.4
Current Ratio0.13
Book Value Per Share183.39

Price History

52-Week Change-8.9
52-Week High259.64
52-Week Low174.24
Moving Average 50 Days211.33
Moving Average 200 Days206.09

Statistics

Average Volume3.69M
Shares Outstanding613.49M
% Held by Institutions87.27

Dividend And Splits

Trailing Annual Dividend Rate3.2
Trailing Annual Dividend Yield1.65
Payout Ratio0.04
Last Split Factor3:1
Last Split DateJune 02, 1999
AD