COF

Capital One Financial Corp.

Price

$219.34

return (12m)

-0.24%

p/e

12.69

p/bv

1.15

DIVIDEND YIELD

1.51%

COF price

Capital One Financial

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment COF

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

1.12%

3 months

20.15%

1 year

-0.24%

2 years

54.85%

5 years

52.53%

10 years

266.06%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals COF

Valuation

P/E

12.69

Sector -134.56

Industry 10.34

P/BV

1.15

Sector -7.57

Industry 1.06

P/Revenue (PSR)

1.67

Sector -10.88

Industry 2.25

EV/EBITDA

15.18

Sector -

Industry -

EV/EBIT

16.23

Sector -

Industry -

P/EBITDA

5.97

Sector -183.20

Industry -12.21

P/EBIT

7.94

Sector -210.06

Industry -

P/Total Assets

0.19

Sector 0.14

Industry 0.10

P/Net Current Assets

-0.26

Sector -8.32

Industry -0.24

P/Working Capital

-0.31

Sector -

Industry -

EPS

16.65

Sector -8,136.76

Industry 2.60

BVPS

183.21

Sector -12,915.84

Industry 27.01

Efficiency

Gross Margin

66.19%

Sector -0.47%

Industry 7.31%

EBITDA Margin

39.53%

Sector -183.09%

Industry 0.23%

EBIT Margin

36.98%

Sector -996,068.08%

Industry 0.07%

Operating Margin

21.02%

Sector -6.24%

Industry 1.47%

Net Profit Margins

13.16%

Sector -1.73%

Industry 25.63%

Asset Turnover

0.03

Sector 0.01

Industry 0.01

Profitability

ROE

9.09%

Sector -2,763.60%

Industry 9.65%

ROA

1.54%

Sector -1,354.66%

Industry 0.99%

ROIC

Sector -8.97%

Industry -

Dividends

Dividend yield

1.51%

Sector 0.26%

Industry 1.78%

Payout

19.16%

Sector 5.45%

Industry 22.70%

Debt

Current Ratio

0.13

Sector -

Industry -

Net Debt / EBITDA

-1.54

Sector -

Industry -15,388,632,899.46

Net Debt / EBIT

-1.65

Sector -

Industry -15,637,157,516,363.98

Net Debt / Equity

-0.11

Sector -0.70

Industry -0.06

Gross Debt / Equity

0.39

Sector -0.22

Industry 0.01

Equity/Assets

0.17

Sector 0.00

Industry 0.10

Liabilities/Assets

0.83

Sector 0.39

Industry 0.89

Growth

5Y Revenue CAGR

19.96%

Sector -

Industry -

5Y Earnings CAGR

-2.87%

Sector -

Industry -

Fundamentals COF

DRAG THE FRAME TO SEE MORE DATA

FAIR VALUE OF Capital One Financial ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$219.34

Fair Value

$261.98

Upside Return potential.

19.44%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
COF Capital One Financial Corp.	$219.34	-0.24%	1.51%	12.69	1.15	9.09%	13.16%
MA Mastercard Incorporated	$585.90	-0.39%	0.57%	32.36	93.84	289.99%	46.34%
AXP American Express Company	$330.34	0.82%	1.06%	19.87	6.60	33.19%	14.69%
PAGS Pagbank - Pagseguro Digital LTD	$9.85	14.34%	5.61%	6.06	0.84	13.88%	10.46%
PYPL Paypal Holdings INC	$55.71	-18.87%	0.78%	9.66	2.39	24.73%	14.36%
SYF Synchrony Financial	$79.57	6.99%	1.57%	7.41	1.54	20.82%	18.28%
IX ORIX Corp.	$41.11	61.58%	2.05%	10.71	1.41	13.21%	27.20%
FIS Fidelity National Information Services Inc.	$41.90	-36.75%	4.06%	6.32	1.33	21.05%	27.67%
QFIN 360 DigiTech Inc.	$8.72	-67.87%	17.31%	1.52	0.31	20.23%	33.54%
JSM Navient Corporation	$18.10	4.70%	8.24%	33.26	0.72	2.16%	1.37%
FCFS FirstCash Inc.	$222.78	50.34%	0.75%	25.40	4.25	16.72%	9.42%
EEFT Euronet Worldwide Inc.	$73.16	-19.81%	0.00%	8.92	2.09	23.43%	6.67%
OPRT Oportun Financial Corporation	$7.52	18.99%	0.00%	18.47	0.88	4.79%	4.92%
EZPW EZCORP Inc.	$33.46	100.96%	0.00%	12.97	1.77	13.62%	10.04%
IMXI International Money Express Inc.	$14.38	-0.96%	0.00%	23.50	2.58	10.98%	3.35%
CACC Credit Acceptance Corporation	$609.03	18.92%	0.00%	11.86	3.75	31.59%	21.54%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

COF Historical Dividends

current DY: 1.51%

5-year average DY: 1.72%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/14/2026	09/01/2026	0.80000000
Dividends	05/18/2026	06/01/2026	0.80000000
Dividends	02/18/2026	03/02/2026	0.80000000
Dividends	11/14/2025	12/01/2025	0.80000000
Dividends	08/14/2025	09/02/2025	0.60000000
Dividends	05/22/2025	06/05/2025	0.60000000
Dividends	02/17/2025	03/03/2025	0.60000000
Dividends	11/13/2024	11/22/2024	0.60000000
Dividends	08/09/2024	08/23/2024	0.60000000
Dividends	05/09/2024	05/24/2024	0.60000000
Dividends	02/08/2024	02/23/2024	0.60000000
Dividends	11/09/2023	11/24/2023	0.60000000
Dividends	08/03/2023	08/18/2023	0.60000000
Dividends	05/11/2023	05/26/2023	0.60000000
Dividends	02/02/2023	02/17/2023	0.60000000
Dividends	11/10/2022	11/25/2022	0.60000000
Dividends	08/04/2022	08/19/2022	0.60000000
Dividends	05/12/2022	05/27/2022	0.60000000
Dividends	02/10/2022	02/25/2022	0.60000000
Dividends	11/11/2021	11/26/2021	0.60000000
Dividends	08/05/2021	08/20/2021	0.60000000
Dividends	05/13/2021	05/28/2021	0.40000000
Dividends	02/15/2021	03/01/2021	0.40000000
Dividends	11/05/2020	11/19/2020	0.10000000
Dividends	08/06/2020	08/20/2020	0.10000000
Dividends	05/07/2020	05/21/2020	0.40000000
Dividends	02/06/2020	02/21/2020	0.40000000
Dividends	11/08/2019	11/22/2019	0.40000000
Dividends	08/01/2019	08/15/2019	0.40000000
Dividends	05/09/2019	05/23/2019	0.40000000
Dividends	02/07/2019	02/22/2019	0.40000000
Dividends	11/08/2018	11/23/2018	0.40000000
Dividends	08/02/2018	08/16/2018	0.40000000
Dividends	05/10/2018	05/24/2018	0.40000000
Dividends	02/08/2018	02/23/2018	0.40000000
Dividends	11/09/2017	11/24/2017	0.40000000
Dividends	08/03/2017	08/17/2017	0.40000000
Dividends	05/11/2017	05/25/2017	0.40000000
Dividends	02/09/2017	02/24/2017	0.40000000
Dividends	11/10/2016	11/25/2016	0.40000000
Dividends	08/04/2016	08/18/2016	0.40000000
Dividends	05/12/2016	05/26/2016	0.40000000
Dividends	02/12/2016	02/26/2016	0.40000000
Dividends	11/05/2015	11/19/2015	0.40000000
Dividends	08/06/2015	08/20/2015	0.40000000
Dividends	05/07/2015	05/21/2015	0.40000000
Dividends	02/05/2015	02/20/2015	0.30000000
Dividends	11/06/2014	11/20/2014	0.30000000
Dividends	08/07/2014	08/21/2014	0.30000000
Dividends	05/08/2014	05/22/2014	0.30000000
Dividends	02/06/2014	02/21/2014	0.30000000
Dividends	11/07/2013	11/21/2013	0.30000000
Dividends	08/01/2013	08/15/2013	0.30000000
Dividends	05/09/2013	05/23/2013	0.30000000
Dividends	02/07/2013	02/22/2013	0.05000000
Dividends	11/07/2012	11/19/2012	0.05000000
Dividends	08/08/2012	08/20/2012	0.05000000
Dividends	05/16/2012	05/29/2012	0.05000000
Dividends	02/08/2012	02/21/2012	0.05000000
Dividends	11/17/2011	12/02/2011	0.05000000
Dividends	08/10/2011	08/22/2011	0.05000000
Dividends	05/19/2011	06/03/2011	0.05000000
Dividends	02/09/2011	02/22/2011	0.05000000
Dividends	11/10/2010	11/22/2010	0.05000000
Dividends	08/09/2010	08/20/2010	0.05000000
Dividends	05/07/2010	05/20/2010	0.05000000
Dividends	02/10/2010	02/22/2010	0.05000000
Dividends	11/09/2009	11/20/2009	0.05000000
Dividends	08/07/2009	08/20/2009	0.05000000
Dividends	05/07/2009	05/20/2009	0.05000000
Dividends	02/06/2009	02/20/2009	0.37500000
Dividends	11/06/2008	11/20/2008	0.37500000
Dividends	08/07/2008	08/20/2008	0.37500000
Dividends	05/08/2008	05/21/2008	0.37500000
Dividends	02/07/2008	02/20/2008	0.37500000
Dividends	11/08/2007	11/23/2007	0.02670000
Dividends	08/08/2007	08/20/2007	0.02670000
Dividends	05/08/2007	05/21/2007	0.02670000
Dividends	02/08/2007	02/22/2007	0.02670000
Dividends	11/08/2006	11/20/2006	0.02670000
Dividends	08/08/2006	08/21/2006	0.02670000
Dividends	05/08/2006	05/22/2006	0.02670000
Dividends	02/08/2006	02/21/2006	0.02670000
Dividends	11/08/2005	11/21/2005	0.02670000
Dividends	08/08/2005	08/22/2005	0.02670000
Dividends	05/06/2005	05/20/2005	0.02670000
Dividends	02/08/2005	02/22/2005	0.02670000
Dividends	11/10/2004	11/22/2004	0.02670000
Dividends	08/06/2004	08/20/2004	0.02670000
Dividends	05/06/2004	05/20/2004	0.02670000
Dividends	02/06/2004	02/20/2004	0.02670000
Dividends	11/05/2003	11/20/2003	0.02670000
Dividends	08/06/2003	08/20/2003	0.02670000
Dividends	05/06/2003	05/20/2003	0.02670000
Dividends	02/06/2003	02/20/2003	0.02670000
Dividends	11/06/2002	11/20/2002	0.02670000
Dividends	08/06/2002	08/20/2002	0.02670000
Dividends	05/06/2002	05/20/2002	0.02670000
Dividends	02/06/2002	02/20/2002	0.02670000
Dividends	11/05/2001	11/20/2001	0.02670000
Dividends	08/06/2001	08/20/2001	0.02670000
Dividends	05/07/2001	05/21/2001	0.02670000
Dividends	02/06/2001	02/20/2001	0.02670000
Dividends	11/06/2000	11/20/2000	0.02670000
Dividends	08/07/2000	08/21/2000	0.02670000
Dividends	05/08/2000	05/22/2000	0.02670000
Dividends	02/07/2000	02/22/2000	0.02670000
Dividends	11/16/1999	11/22/1999	0.02670000
Dividends	08/10/1999	08/20/1999	0.02670000
Dividends	05/11/1999	05/20/1999	0.02670000
Dividends	02/08/1999	02/22/1999	0.02670000
Dividends	11/11/1998	11/23/1998	0.02670000
Dividends	08/11/1998	08/21/1998	0.02670000
Dividends	05/05/1998	05/21/1998	0.02670000
Dividends	02/05/1998	02/20/1998	0.02670000
Dividends	10/31/1997	11/19/1997	0.02670000
Dividends	08/01/1997	08/20/1997	0.02670000
Dividends	05/02/1997	05/22/1997	0.02670000
Dividends	01/31/1997	02/20/1997	0.02670000
Dividends	11/01/1996	11/20/1996	0.02670000
Dividends	08/01/1996	08/20/1996	0.02670000
Dividends	04/26/1996	05/15/1996	0.02670000
Dividends	02/02/1996	02/21/1996	0.02670000
Dividends	11/03/1995	11/22/1995	0.02670000
Dividends	08/04/1995	08/24/1995	0.02670000
Dividends	05/08/1995	05/24/1995	0.02670000

ABOUT Capital One Financial

Capital One Financial Corp.

Average Investor10 user rating

4.0 (31 people)

United States

32 years

Founded: 1994

1994

Time since IPO - 32 years

52.000

Employees

Capital One Financial Corp. (United States) is listed on the NYSE and has a market capitalization of $131.26 billion, with shareholders equity totaling $113.79 billion.

The company employs approximately 52.000 people and operates in the Financial sector, within the Consumer Financial Services industry.

Over the past 12 months, Capital One Financial Corp. reported $78.62 billion in revenue, generating net income of $10.34 billion.

Key financial metrics include a P/E ratio of 12.69, a price-to-book (P/B) ratio of 1.15, and a trailing twelve-month dividend yield of 1.51%.

The company trades under the ticker COF.

Market cap

$131.26 billion

Net worth

$113.79 billion

$113,793,000,000.00

Assets

$673.84 billion

$673,835,000,000.00

Total Shares Outstanding

621.10 million

621,100,000

Average Daily Trading Volume

$4.81 million

$4,811,660.00

Sector

Financial

Industry

Consumer Financial Services

COF

revenue by Business Segment Capital One Financial

Revenue by Region Capital One Financial

COF revenue and profits

Financial Results COF

DRAG THE FRAME TO SEE MORE DATA

COF cash flow

DRAG THE FRAME TO SEE MORE DATA

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