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COF · NYQ

Capital One Financial Corporati

201.14USD+0.94%
Today's range199.73 – 202.39
52-week range174.24 – 259.64

Key numbers

Market value
$124.00B

What the whole company is worth on the stock market.

P/E ratio
12.9

Price ÷ last year's profit per share. Higher means investors pay more for each $1 of profit.

Forward P/E
8.4

The same ratio using next year's expected profit.

Beta
1.04

How much the stock swings compared with the market: 1 moves like the market, 1.5 moves 50% more.

Dividend yield
1.59%

Yearly dividend as a share of the price.

What analysts say

24 analysts

Strong buy: 5Buy: 14Hold: 5Sell: 0Strong sell: 0
Average price target253.64 +26.10% vs today's price

Recent analyst actions

2026-10-12 · JP MorganOverweight
2026-10-12 · Morgan StanleyOverweight
2026-10-09 · BMO CapitalMarket Perform
2026-10-06 · TD CowenBuy
2026-10-05 · BarclaysOverweight
2026-10-01 · Evercore ISI GroupOutperform

Profitability and debt

Revenue, last 12 months$48.11B
Revenue growth+1111.0%
Gross margin0.0%
Operating margin33.6%
Net margin21.9%
Return on equity9.0%
Free cash flow$0.00
Debt to equity0%
Current ratio0.00

Short-term assets ÷ short-term debts. Below 1 means more due within a year than on hand.

Fair value (DCF model)

A discounted-cash-flow model: what future cash flows are worth today. It is a model, not a promise.

Pessimistic
1,755.21
Base case
2,069.47
Optimistic
2,069.47
Margin of safety
+928.9%

Compared with similar companies

The company next to its sector peers.

CompanyPriceP/EP/BMarket value
JPMJP Morgan Chase & Co.334.3013.72.4$889.96B
BACBank of America Corporation54.5811.31.3$380.41B
MSMorgan Stanley190.0214.82.5$298.82B
GSGoldman Sachs Group, Inc. (The)893.9512.52.1$261.15B
WFCWells Fargo & Company83.3210.71.6$242.31B
CCitigroup, Inc.131.9212.30.9800$220.20B
AXPAmerican Express Company311.5318.57.6$211.20B
BLKBlackRock, Inc.1,083.9226.83.1$176.11B
SCHWCharles Schwab Corporation (The97.0616.63.6$167.88B
COFCapital One Financial Corporati201.1411.81.4$124.00B
Sector average14.92.7

About the company

SectorFinancials
IndustryCredit Services
Employees78,400
CountryUnited States

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients throu…

Data: Elcaro Core (Yahoo Finance, Binance, Treasury) · Information, not investment advice.