Business Description
Capital One Financial Corp
NAICS : 522210
SIC : 6153
ISIN : US14040H1059
Share Class Description:
COF: Ordinary SharesTotal Employee Number:
77,100Compare
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Traded in other countries / regions
COF.USA0HT4.UKCOF.Mexico1COF.ItalyCOFI.AustriaCFX.GermanyCAON34.BrazilCFX.Bulgaria Index Membership
S&P 500Russell 1000Russell 3000MSCI World Index IPO Date
1994-11-16Description
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 | 14.18 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.52 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.47 | |||||
9-Day RSI | 53.97 | |||||
14-Day RSI | 55.03 | |||||
3-1 Month Momentum % | -7.96 | |||||
6-1 Month Momentum % | -28.72 | |||||
12-1 Month Momentum % | -19.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.49 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 2.7 | |||||
Forward Dividend Yield % | 1.59 | |||||
5-Year Yield-on-Cost % | 3.18 | |||||
3-Year Average Share Buyback Ratio | -17.9 | |||||
Shareholder Yield % | 1.94 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 5.49 | |||||
FCF Margin % | 46.52 | |||||
OCF Margin % | 49.56 | |||||
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 | 70.71 | |||||
Forward PE Ratio | 10.24 | |||||
PE Ratio without NRI | 10.22 | |||||
Shiller PE Ratio | 15.29 | |||||
Price-to-Owner-Earnings | 26.35 | |||||
PEG Ratio | 1.76 | |||||
PS Ratio | 2.06 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.83 | |||||
Price-to-Free-Cash-Flow | 4.42 | |||||
Price-to-Operating-Cash-Flow | 4.18 | |||||
EV-to-Revenue | 1.69 | |||||
EV-to-Forward-Revenue | 2.73 | |||||
EV-to-FCF | 3.62 | |||||
Price-to-GF-Value | 1.24 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-DCF (Earnings Based) | 0.63 | |||||
Price-to-DCF (FCF Based) | 0.28 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.78 | |||||
Price-to-Graham-Number | 0.91 | |||||
FCF Yield % | 21.98 | |||||
Forward Rate of Return (Yacktman) % | 25.92 |
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
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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 $) | 58,665 | ||
| EPS (TTM) ($) | 2.85 | ||
| Beta | 1.0756 | ||
| 3-Year Sharpe Ratio | 0.72 | ||
| 3-Year Sortino Ratio | 1.25 | ||
| Volatility % | 23.79 | ||
| 14-Day RSI | 55.03 | ||
| 14-Day ATR ($) | 6.047059 | ||
| 20-Day SMA ($) | 199.405 | ||
| 12-1 Month Momentum % | -19.53 | ||
| 52-Week Range ($) | 174.24 - 259.635 | ||
| Shares Outstanding (Mil) | 616.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital One Financial Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital One Financial Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-21 17:00 | In 103 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 16:05 | In 103 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-21 17:00 | In 11 days | ||
| Second quarter earnings results for 2026 | 2026-07-21 16:05 | In 11 days | ||
| Morgan Stanley US Financials Conference | 2026-06-09 14:30 | 180.39 (-0.20%) | ||
| USD 0.800000 Cash Dividend | 2026-05-19 | 187.17 (+0.48%) | ||
| General meeting for 2026 | 2026-05-08 10:00 | 192.59 (-0.34%) | ||
| First quarter earnings conference call for 2026 | 2026-04-21 17:00 | 205.71 (+0.46%) | ||
| First quarter earnings results for 2026 | 2026-04-21 16:05 | 205.71 (+0.46%) | ||
| USD 0.800000 Cash Dividend | 2026-02-19 | 209.88 (+1.23%) |
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Capital One Financial Corp Frequently Asked Questions
What is Capital One Financial Corp(COF)'s stock price today?
The current price of COF is $201.52. The 52 week high of COF is $259.64 and 52 week low is $174.24.
When is next earnings date of Capital One Financial Corp(COF)?
The next earnings date of Capital One Financial Corp(COF) is 2026-07-21.
Does Capital One Financial Corp(COF) pay dividends? If so, how much?
The Dividend Yield %  of Capital One Financial Corp(COF) is 1.49% (As of Today), Highest Dividend Payout Ratio of Capital One Financial Corp(COF) was 0.23. The lowest was 0.07. And the median was 0.16. The  Forward Dividend Yield % of Capital One Financial Corp(COF) is 1.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Capital One Financial Corp
Capital One Financial Corp (COF) Stock Down 5.4% but Still Overvalued -- GF Score: 77/100
2 days ago
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