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Capital One Financial Corporation
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Statistics

Valuation metrics
Market cap
122.97B
Enterprise value
113.07B
Trailing P/E (ttm)
81.93
Forward P/E
PEG ratio
Price/Sales (ttm)
4.55
Price/Book (mrq)
1.40
Enterprise Value/Revenue
4.59
Enterprise Value/EBITDA
Overview
Shares outstanding
635.73M
Float
623.05M
Shares short
% Held by insiders
1.81%
% Held by institutions
87.67%
Average volume (10 days)
69
Average volume (90 days)
81
Price summary
52-Week low
128
52-Week high
208
52-Week change
16.67
Beta
1.17
50-Day moving average
188.88
200-Day moving average
178.35
Dividends and splits
Forward annual dividend rate
2.72
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.21
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.82
Dividend date
Aug 23, 1970
Ex-dividend date
Nov 17, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.90%
Operating margin
38.72%
Operational effectiveness
Return on assets
0.25%
Return on equity
1.62%
Income statement
Revenue (ttm)
24.62B
Revenue per share (ttm)
60.40
Quarterly revenue growth (yoy)
67.90%
Gross profit (ttm)
24.62B
EBITDA
0
Net income to common (ttm)
980.94M
Diluted EPS (ttm)
2.49
Quarterly earnings growth (yoy)
79.60%
Balance sheet
Total cash (mrq)
48.51B
Total cash per share (mrq)
89.54
Total debt (mrq)
46.45B
Total Debt/Equity (mrq)
0.48
Current ratio (mrq)
Book value per share (mrq)
145.29
Cash flow
Cash flow statement
19.04B
Levered free cash flow (LFCF)
3.79B
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