COFNYSENational Commercial BanksFiscal year ends December 31Also trades as COF.PI, COF.PJ, COF.PK, COF.PL, COF.PN
CAPITAL ONE FINANCIAL CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026
$199.83−1.91 (-0.95%)
Close on Oct 19, 2026
- Market cap
- $124.11B
- P/E (TTM)
- 49.6
- Dividend yield
- –
Capital One Financial statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of National Commercial Banks companies for comparison
Valuation
| Measure | Capital One Financial | Industry median |
|---|---|---|
| Market Cap | $122.59B | $679.86M |
| Enterprise Value | $112.08B | $418.07M |
| PS Ratio | 1.98 | 3.62 |
| PB Ratio | 1.08 | 1.18 |
| P/TBV Ratio | 1.86 | 1.42 |
| P/FCF Ratio | 4.13 | 10.93 |
| P/OCF Ratio | 3.90 | 10.04 |
Enterprise value
| Measure | Capital One Financial | Industry median |
|---|---|---|
| EV / Sales | 1.81 | 2.78 |
| EV / FCF | 3.77 | 8.40 |
Income (trailing twelve months)
| Measure | Capital One Financial | Industry median |
|---|---|---|
| Revenue | $62.02B | $170.85M |
| Pretax Income | $13.00B | $70.12M |
| Net Income | $10.52B | $54.33M |
Margins
| Measure | Capital One Financial | Industry median |
|---|---|---|
| Pretax Margin | 21.0% | 36.4% |
| Profit Margin | 17.0% | 29.1% |
| FCF Margin | 47.9% | 33.0% |
Returns
| Measure | Capital One Financial | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.36% | 10.5% |
| Return on Assets (ROA) | 1.58% | 1.12% |
Growth
| Measure | Capital One Financial | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 45.3% | 11.8% |
| FCF Growth (YoY) | 63.0% | 27.1% |
| Revenue Growth (3Y CAGR) | 16.0% | 5.82% |
| Revenue Growth (5Y CAGR) | 13.4% | 6.17% |
| EPS Growth (3Y CAGR) | -39.2% | 1.26% |
| EPS Growth (5Y CAGR) | -4.90% | 8.24% |
Balance sheet
| Measure | Capital One Financial | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $55.88B | $205.54M |
| Total Debt | $45.37B | $177.19M |
| Net Cash (Debt) | $10.51B | $164.40M |
| Net Cash Per Share | $17.13 | $8.13 |
| Equity (Book Value) | $113.79B | $560.44M |
| Book Value Per Share | $185.49 | $28.47 |
| Tangible Book Value | $65.85B | $472.29M |
Financial position
| Measure | Capital One Financial | Industry median |
|---|---|---|
| Debt / Equity | 0.40 | 0.20 |
| Debt / FCF | 1.53 | 1.81 |
Cash flow (trailing twelve months)
| Measure | Capital One Financial | Industry median |
|---|---|---|
| Operating Cash Flow | $31.45B | $61.20M |
| Capital Expenditures | -$1.75B | -$4.02M |
| Free Cash Flow | $29.70B | $52.43M |
| FCF Per Share | $48.41 | $3.07 |
Efficiency
| Measure | Capital One Financial | Industry median |
|---|---|---|
| Asset Turnover | 0.09 | 0.04 |
| Revenue Per Employee | $812.88K | $357.09K |
| Profits Per Employee | $137.88K | $107.23K |
| Employee Count | 76,300 | 528 |
Dividends and yields
| Measure | Capital One Financial | Industry median |
|---|---|---|
| Earnings Yield | 8.58% | 8.07% |
| FCF Yield | 24.2% | 8.89% |
| Buyback Yield | 7.05% | 1.52% |
| Shareholder Yield | 7.05% | 3.13% |
| Payout Ratio | 18.0% | 29.4% |
| FCF Payout Ratio | 6.38% | 26.0% |
Shares
| Measure | Capital One Financial | Industry median |
|---|---|---|
| Shares Outstanding | 613,485,000 | 18,910,300 |
| Shares Change (YoY) | 51.9% | 0.39% |
| Shares Change (QoQ) | -0.39% | 0.00% |
| Float | 608,131,000 | 16,895,350 |
| Shares Held by Insiders | 0.87% | 5.92% |
| Shares Held by Institutions | 87.7% | 61.9% |
Taxes
| Measure | Capital One Financial | Industry median |
|---|---|---|
| Income Tax | $2.85B | $14.50M |
| Effective Tax Rate | 21.9% | 21.1% |
Scores
| Measure | Capital One Financial | Industry median |
|---|---|---|
| Altman Z-Score | 0.37 | 0.21 |
| Piotroski F-Score | 5 | 6 |
Calculated by StockData from Capital One Financial's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.