Capital One Financial (COF) Stock Price

COFStockS&P 500

$201.74−0.69%52W

Market Cap$123.77B

P/E50.45x

PEG Ratio0.18

Div yield2.25%

Beta1.11

COF Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-8.95%

Price vs S&P 500 (4W)-0.23%

PEG Ratio0.18

VGM Score45.35

P/E Ratio (Annual)50.45x

Indicated Dividend Yield (Annual)2.25%

P/CF (Annual)4.47x

Book Value / Share (Quarterly)$185.48

P/TBV (Annual)1.59x

Indicated Dividend (Annual)$3.20

Revenue Growth (3Y)3.09%

Cash Flow / Share (Quarterly)$48.41

Payout Ratio (TTM)20.49%

Price vs S&P 500 (YTD)-28.69%

Net Profit Margin (TTM)14.90%

EPS (TTM)$16.71

10-Day Avg Trading Volume3.82M

EPS Excl Extra (TTM)$16.71

Revenue Growth (5Y)4.37%

EPS (Annual)$4.53

Dividend / Share (Annual)$3.51

ROI (Annual)1.50%

Net Profit Margin (5Y Avg)22.70%

Cash / Share (Quarterly)$12.13

P/E Basic Excl Extra (TTM)11.76x

Revenue Growth QoQ (YoY)32.60%

EPS Growth (5Y)-5.19%

P/E Normalized (Annual)50.45x

ROA (Last FY)0.37%

Revenue Growth TTM (YoY)38.19%

EBITD / Share (TTM)$33.58

ROE (5Y Avg)10.54%

Operating Margin (TTM)18.33%

Cash Flow / Share (Annual)$41.82

P/B Ratio1.09x

P/B Ratio (Quarterly)1.09x

Net Income / Employee (Annual)$31,800

ROA (TTM)1.57%

EPS Growth QoQ (YoY)-4.62%

EV / EBITDA (TTM)18.16x

EPS Incl Extra (Annual)$4.53

3-Month Avg Trading Volume3.95M

52-Week Price Return-0.69%

EV / Free Cash Flow (Annual)6.45x

P/E Incl Extra (TTM)11.76x

Tangible BV / Share (Quarterly)$159.28

P/S Ratio (Annual)1.19x

52-Week High$259.64

Operating Margin (5Y Avg)28.32%

EPS Excl Extra (Annual)$4.53

CapEx CAGR (5Y)17.32%

Tangible BV CAGR (5Y)10.12%

26-Week Price Return0.95%

13-Week Price Return-3.02%

Total Debt / Equity (Annual)0.44x

Enterprise Value$168.58B

Revenue / Share Growth (5Y)9.34%

Book Value / Share Growth (5Y)6.74%

Revenue / Employee (Annual)$641,926,700,000

Pretax Margin (Annual)26.98%

Cash / Share (Annual)$13.62

3-Month Return Std Dev24.32%

Net Income / Employee (TTM)$136,400

EBITDA CAGR (5Y)8.91%

EBITDA Interim CAGR (5Y)2.43%

ROE (Last FY)2.16%

EPS Basic Excl Extra (Annual)$4.53

P/FCF (TTM)4.17x

EV / Free Cash Flow (TTM)5.68x

Total Debt / Equity (Quarterly)0.39x

EPS Incl Extra (TTM)$16.71

ROI (TTM)6.48%

Dividend Growth Rate (5Y)16.80%

P/S Ratio (TTM)1.12x

Pretax Margin (5Y Avg)28.32%

Revenue / Share (Annual)$87.11

Tangible BV / Share (Annual)$154.75

Forward P/E8.69x

Free OCF CAGR (5Y)10.33%

Price vs S&P 500 (52W)-16.23%

P/E Ratio (TTM)11.76x

EPS Growth TTM (YoY)521.95%

Year-to-Date Return-16.76%

5-Day Price Return0.30%

EPS Normalized (Annual)$4.53

ROA (5Y Avg)1.37%

Net Profit Margin (Annual)21.49%

Month-to-Date Return4.49%

Cash Flow / Share (TTM)$22.04

EBITD / Share (Annual)$13.93

EPS Growth (3Y)-37.67%

Operating Margin (Annual)26.98%

LT Debt / Equity (Annual)0.36x

P/CF (TTM)3.94x

ROI (5Y Avg)5.93%

P/E Excl Extra (TTM)11.76x

LT Debt / Equity (Quarterly)0.39x

EPS Basic Excl Extra (TTM)$16.71

P/TBV (Quarterly)1.26x

Payout Ratio (Annual)72.08%

P/B Ratio (Annual)1.36x

Dividend / Share (TTM)$3.44

Pretax Margin (TTM)18.33%

Book Value / Share (Annual)$181.76

Price vs S&P 500 (13W)-5.71%

Net Margin Growth (5Y)8.36%

Dividend Yield (TTM)1.74%

Beta1.11x

P/FCF (Annual)4.73x

Revenue / Share (TTM)$94.68

ROE (TTM)9.28%

52-Week Low$174.24

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COF Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jul 21, 2026	$4.69	$5.81	+23.79%(+$1.12)
Q1 2026	Apr 21, 2026	$4.57	$4.42	-3.34%(-$0.15)
Q4 2025	Jan 22, 2026	$4.14	$3.86	-6.83%(-$0.28)
Q3 2025	Oct 21, 2025	$4.36	$5.95	+36.42%(+$1.59)
Q2 2025	Jul 22, 2025	$3.72	$5.48	+47.43%(+$1.76)

COF Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.07

4.10

Industry Peers — National Banks(118)

Symbol	Value Score	Growth Score	Momentum Score	P/B Ratio (Quarterly)	ROE (TTM)	ROA (TTM)	Net Interest Coverage (TTM)	Price
COFCapital One Financial	B	D	D	1.1x	9.3%	1.6%	—	$201.74
JPMJPMorgan Chase & Co.	D	C	C	2.4x	17.9%	1.4%	—	$339.72
BACBank of America Corporation	C	C	F	1.3x	10.7%	0.9%	—	$51.23
WFCWells Fargo & Co.	C	C	D	1.4x	12.8%	1.0%	—	$83.87
CCitigroup Inc.	B	C	D	1.0x	9.2%	0.7%	—	$124.26
UBSUBS Group AG	D	C	C	1.8x	10.5%	0.6%	—	$47.68
MFGMizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share)	D	B	B	1.6x	12.3%	0.5%	—	$10.17
USBU.S. Bancorp	B	C	C	1.4x	12.6%	1.2%	—	$58.73
PNCPNC Financial Services Group	C	C	D	1.4x	12.6%	1.3%	—	$217.39
TFCTruist Financial Corporation	B	C	D	0.9x	8.1%	0.9%	—	$47.07
SHGShinhan Financial Group Co Ltd	A	C	F	0.8x	9.2%	0.7%	—	$70.31
HBANHuntington Bancshares Inc	C	C	F	1.1x	8.6%	0.9%	—	$15.27
RFRegions Financial Corp.	C	D	D	1.3x	12.3%	1.4%	—	$27.45
KEYKeyCorp	C	C	D	1.3x	10.1%	1.1%	—	$19.99
PNFPPinnacle Financial Partners, Inc.	C	B	D	1.0x	7.6%	0.9%	—	$94.72
FHNFirst Horizon Corporation	C	B	D	1.3x	11.7%	1.3%	—	$22.88
UMBFUMB Financial Corp	C	B	D	1.4x	12.2%	1.3%	—	$131.10
CFRCullen/Frost Bankers Inc.	D	C	C	2.1x	15.0%	1.3%	—	$155.05
ONBOld National Bancorp	C	B	C	1.2x	10.5%	1.2%	—	$25.01
ZIONZions Bancorporation N.A.	A	C	C	1.3x	16.1%	1.3%	—	$63.37
BOKFBOK Financial Corp	B	C	D	1.4x	10.8%	1.2%	—	$124.83
VLYValley National Bancorp	B	B	D	1.0x	8.9%	1.1%	—	$12.66
FNBF.N.B. Corp	B	C	D	1.0x	8.9%	1.2%	—	$17.23
FULTFulton Financial Corp	B	C	C	1.2x	11.2%	1.2%	—	$22.40
WSFSWSFS Financial Corp	D	B	B	1.5x	11.7%	1.5%	—	$76.35
BANFBancfirst Corp	D	C	D	1.9x	13.4%	1.7%	—	$109.03
WSBCWesBanco Inc	B	B	C	0.9x	8.7%	1.3%	—	$37.22
NICNicolet Bankshares,Inc.	F	C	C	1.5x	8.8%	1.3%	—	$163.80
FFBCFirst Financial Bancorp	B	B	C	1.2x	10.1%	1.3%	—	$31.48
PRKPark National Corporation	D	D	C	1.9x	12.4%	1.7%	—	$178.65
SFNCSimmons First National Corp	B	C	C	1.0x	7.6%	1.1%	—	$22.07
CBUCommunity Financial System, Inc.	D	D	D	1.7x	11.3%	1.3%	—	$60.24
BANCBanc of California, Inc.	B	C	F	1.0x	-0.6%	-0.1%	—	$17.18
NBTBNBT Bancorp Inc	C	C	C	1.3x	11.3%	1.3%	—	$50.85
TRMKTrustmark Corp	C	C	C	1.3x	11.0%	1.2%	—	$44.90
FRMEFirst Merchants Corp	B	C	D	1.0x	7.3%	0.9%	—	$39.60
NWBINorthwest Bancshares, Inc	C	D	C	1.2x	8.1%	0.9%	—	$14.93
WAFDWaFd, Inc. Common Stock	B	C	F	0.7x	8.5%	0.9%	—	$29.15
FCFFirst Commonwealth Financial Corporation	C	C	B	1.3x	10.8%	1.4%	—	$20.34
TBBKThe Bancorp Inc.	C	B	F	3.7x	32.3%	2.5%	—	$49.60
CHCOCity Holding Co	D	D	B	2.3x	16.4%	2.0%	—	$141.69
HOPEHope Bancorp, Inc.	B	C	C	0.8x	5.7%	0.7%	—	$13.43
DCOMDime Commercial Bancshares, Inc.	C	B	B	0.9x	7.7%	0.8%	—	$38.83
NBHCNATIONAL BANK HOLDINGS CORP.	C	C	F	1.2x	6.5%	0.9%	—	$37.92
FSUNFirstSun Capital Bancorp Common Stock	B	F	C	0.9x	3.5%	0.5%	—	$37.95
BFCBank First Corporation Common Stock	F	B	C	2.0x	11.1%	1.6%	—	$147.70
OCFCOceanFirst Financial Corp	C	C	F	0.8x	2.6%	0.3%	—	$15.83
CASHPathward Financial, Inc. Common Stock	B	C	D	2.2x	20.6%	2.4%	—	$72.93
WABCWestamerica Bancorporation	D	D	B	1.7x	12.8%	1.9%	—	$61.28
BHRBBurke & Herbert Financial Services Corp. Common Stock	D	D	C	1.2x	10.4%	1.1%	—	$69.69
AMTBAmerant Bancorp Inc.	C	C	A	1.1x	6.1%	0.6%	—	$28.96

About Capital One Financial

Capital One is a diversified financial services holding company with primary revenue from credit card lending, complemented by auto loans and commercial lending. The company expanded its consumer finance platform through the 2025 acquisition of Discover, which added personal lending capabilities. Headquartered in McLean, Virginia, Capital One operates across multiple lending channels serving retail and commercial customers.