Capital One Financial Corp (COF.PJ) stock
COF.PJNYSENational Commercial BanksFiscal year ends December 31Also trades as COF, COF.PI, COF.PK, COF.PL, COF.PN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 12/30
$15.72−0.13 (-0.82%)
Close on Oct 30, 2026Market cap $125.67BP/E –Yield –
Capital One Financial statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 21, 2027 (estimated, after the close)
- Last ex-dividend date
- Aug 17, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.91
- 1.48
- P/OCF Ratio
- 4.00
- 10.35
Enterprise valuationIndustry
- EV / Sales
- 1.86
- 2.94
- EV / FCF
- 3.88
- 8.39
Share statisticsIndustry
- Shares Change (YoY)
- 51.9%
- 0.39%
- Shares Change (QoQ)
- -0.39%
- 0.00%
- Float
- 608M
- 17M
- Shares Held by Insiders
- 0.87%
- 5.87%
- Shares Held by Institutions
- 87.7%
- 61.3%
Short sellingIndustry
- Short Interest
- 7M
- –
- Short Interest Change
- -16.5%
- -0.37%
- Short % of Float
- 1.23%
- 3.63%
- Short % of Shares Outstanding
- 1.22%
- 3.17%
- Days to Cover
- 1.98
- 5.73
Stock price statisticsIndustry
- 52-Week High
- $259.63
- –
- 52-Week Low
- $174.24
- –
- 20-Day Moving Average
- $200.84
- –
- 50-Day Moving Average
- $204.69
- –
- 200-Day Moving Average
- $201.21
- –
- Average True Range (14)
- $4.90
- –
- Price Change (1 Week)
- 1.74%
- -0.31%
- Price Change (1 Month)
- 5.33%
- 2.41%
- Price Change (3 Months)
- -5.89%
- -3.69%
- Price Change (6 Months)
- 6.74%
- 8.56%
- Price Change (YTD)
- -15.5%
- 19.6%
- Price Change (1 Year)
- -6.29%
- 28.3%
- Price Change (3 Years)
- 92.7%
- 71.2%
- Price Change (5 Years)
- 33.1%
- 26.0%
- Price Change (10 Years)
- 183.3%
- 82.3%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 1.20
- 0.87
- Relative Strength Index (14)
- 53.7
- 53.3
- Volatility (1 Year)
- 31.1%
- 24.3%
- Beta (5 Years)
- 1.30
- 0.63
MarginsIndustry
- Pretax Margin
- 21.0%
- 36.7%
- FCF Margin
- 47.9%
- 33.0%
Returns on capitalIndustry
- Return on Equity (ROE)
- 9.36%
- 10.6%
- Return on Assets (ROA)
- 1.58%
- 1.12%
Financial positionIndustry
- Debt / Equity
- 0.40
- 0.20
- Debt / FCF
- 1.53
- 1.83
GrowthIndustry
- Revenue Growth (YoY)
- 45.3%
- 11.8%
- FCF Growth (YoY)
- 63.0%
- 29.6%
- Revenue Growth (3Y CAGR)
- 16.0%
- 5.82%
- Revenue Growth (5Y CAGR)
- 13.4%
- 6.14%
- EPS Growth (3Y CAGR)
- -39.2%
- 1.29%
- EPS Growth (5Y CAGR)
- -4.90%
- 8.21%
EfficiencyIndustry
- Asset Turnover
- 0.09
- 0.04
- Revenue Per Employee
- $812.88K
- $356.83K
- Profits Per Employee
- $137.88K
- $107.97K
- Employee Count
- 76,300
- 492
- WACC
- 9.89%
- 8.05%
Income statement (TTM)Industry
- Pretax Income
- $13.00B
- $70.72M
Balance sheetIndustry
- Net Cash (Debt)
- $10.51B
- $162.18M
- Net Cash Per Share
- $17.13
- $8.22
- Equity (Book Value)
- $113.79B
- $560.97M
- Book Value Per Share
- $185.49
- $28.41
- Tangible Book Value
- $65.85B
- $476.95M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.75B
- -$4.13M
- FCF Per Share
- $48.41
- $3.24
Dividends and yieldsIndustry
- Earnings Yield
- 8.37%
- 7.93%
- FCF Yield
- 23.6%
- 8.73%
- Buyback Yield
- 6.88%
- 1.54%
- Shareholder Yield
- 6.88%
- 3.25%
- Payout Ratio
- 18.0%
- 29.2%
- FCF Payout Ratio
- 6.38%
- 25.8%
Taxes and interestIndustry
- Income Tax
- $2.85B
- $14.60M
- Effective Tax Rate
- 21.9%
- 21.1%
Scores and fair valueIndustry
- Altman Z-Score
- 0.37
- 0.22
- Piotroski F-Score
- 5
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | COF.PJ | S&P 500 | Difference | COF.PJ per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.6% | -0.9% | +0.3 pts | ||
| 3 months | -7.7% | +2.1% | −9.9 pts | ||
| Year to date | -8.6% | +11.7% | −20.3 pts | ||
| 1 year | -12.3% | +12.4% | −24.6 pts | ||
| 3 years | +21.5% | +88.6% | −67.1 pts | +6.7% | +23.5% |
| 5 years | -17.9% | +75.9% | −93.9 pts | -3.9% | +12.0% |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.