Business Description
Capital One Financial Corp
NAICS : 522210
SIC : 6153
ISIN : US14040H1059
Total Employee Number:
77,100Compare
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Traded in other countries / regions
COF.USA0HT4.UKCOF.MexicoCOFI.AustriaCFX.GermanyCAON34.Brazil1COF.ItalyCFX.Bulgaria IPO Date
2023-03-15Description
Capital One Financial is a diversified financial-services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending provides the majority of the bank's revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.49 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.3 | |||||
3-Year EPS without NRI Growth Rate | 3.5 | |||||
3-Year FCF Growth Rate | 13.8 | |||||
3-Year Book Growth Rate | 9.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.46 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | 25.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 2.7 | |||||
3-Year Average Share Buyback Ratio | -17.9 | |||||
Shareholder Yield % | 1.92 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 5.49 | |||||
FCF Margin % | 46.47 | |||||
OCF Margin % | 49.52 | |||||
ROE % | 3.13 | |||||
ROA % | 0.51 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 70.98 | |||||
Forward PE Ratio | 9.25 | |||||
PE Ratio without NRI | 10.26 | |||||
Shiller PE Ratio | 15.35 | |||||
Price-to-Owner-Earnings | 26.49 | |||||
PEG Ratio | 1.77 | |||||
PS Ratio | 2.07 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.84 | |||||
Price-to-Free-Cash-Flow | 4.46 | |||||
Price-to-Operating-Cash-Flow | 4.18 | |||||
EV-to-Revenue | 1.69 | |||||
EV-to-Forward-Revenue | 3.62 | |||||
EV-to-FCF | 3.64 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-DCF (Earnings Based) | 2.02 | |||||
Price-to-DCF (FCF Based) | 0.26 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.78 | |||||
Price-to-Graham-Number | 0.92 | |||||
FCF Yield % | 21.9 | |||||
Forward Rate of Return (Yacktman) % | 25.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Capital One Financial Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 50,400.024 | ||
| EPS (TTM) (€) | -7.439 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 51.85 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 156 | ||
| 12-1 Month Momentum % | 25.81 | ||
| 52-Week Range (€) | 124 - 194 | ||
| Shares Outstanding (Mil) | 639.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital One Financial Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital One Financial Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-21 17:00 | In 113 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 16:05 | In 113 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-21 17:00 | In 21 days | ||
| Second quarter earnings results for 2026 | 2026-07-21 16:05 | In 21 days | ||
| Morgan Stanley US Financials Conference | 2026-06-09 14:30 | 156.00 (+0.00%) | ||
| General meeting for 2026 | 2026-05-08 10:00 | 156.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-21 17:00 | 156.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-21 16:05 | 156.00 (+0.00%) | ||
| Annual report for 2025 | 2026-02-19 | 156.00 (+0.00%) | ||
| UBS Financial Services Conference | 2026-02-10 14:40 | 156.00 (+0.00%) |
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Capital One Financial Corp Frequently Asked Questions
What is Capital One Financial Corp(CHIX:CFXd)'s stock price today?
The current price of CHIX:CFXd is €156.00. The 52 week high of CHIX:CFXd is €194.00 and 52 week low is €124.00.
When is next earnings date of Capital One Financial Corp(CHIX:CFXd)?
The next earnings date of Capital One Financial Corp(CHIX:CFXd) is 2026-07-21.
Does Capital One Financial Corp(CHIX:CFXd) pay dividends? If so, how much?
Capital One Financial Corp(CHIX:CFXd) does not pay dividend.
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