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Capital One Financial (COF)
Price$184.56
Value ScoreC
Growth ScoreD
Momentum ScoreF
Favorite Metrics
Price vs S&P 500 (26W)-23.00%
Price vs S&P 500 (4W)-7.05%
VGM Score31.80
Market Capitalization$116.95B
P/E Ratio (Annual)47.68x
Indicated Dividend Yield (Annual)1.70%
All Metrics
P/CF (Annual)4.22x
Book Value / Share (Quarterly)$182.27
P/TBV (Annual)1.59x
Indicated Dividend (Annual)$3.20
Revenue Growth (3Y)3.09%
Cash Flow / Share (Quarterly)$44.31
Payout Ratio (TTM)21.11%
Price vs S&P 500 (YTD)-33.39%
Net Profit Margin (TTM)14.90%
EPS (TTM)$3.39
10-Day Avg Trading Volume4.85M
EPS Excl Extra (TTM)$3.39
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)36.29x
Revenue Growth QoQ (YoY)32.60%
EPS Growth (5Y)-5.19%
P/E Normalized (Annual)47.68x
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 Ratio1.04x
P/B Ratio (Quarterly)1.00x
Net Income / Employee (Annual)$31,800
ROA (TTM)0.48%
EPS Growth QoQ (YoY)-4.62%
EV / EBITDA (TTM)18.16x
EPS Incl Extra (Annual)$4.53
3-Month Avg Trading Volume5.12M
52-Week Price Return-1.48%
EV / Free Cash Flow (Annual)6.40x
P/E Incl Extra (TTM)36.29x
Tangible BV / Share (Quarterly)$156.15
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 Return-7.07%
13-Week Price Return-9.85%
Total Debt / Equity (Annual)0.44x
Enterprise Value$167.28B
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 Dev29.58%
Net Income / Employee (TTM)$41,800
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)4.29x
EV / Free Cash Flow (TTM)6.13x
Total Debt / Equity (Quarterly)0.45x
EPS Incl Extra (TTM)$3.39
ROI (TTM)1.97%
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/E8.70x
Free OCF CAGR (5Y)10.33%
Price vs S&P 500 (52W)-29.69%
P/E Ratio (TTM)36.29x
EPS Growth TTM (YoY)-73.29%
Year-to-Date Return-22.46%
5-Day Price Return0.07%
EPS Normalized (Annual)$4.53
ROA (5Y Avg)1.37%
Net Profit Margin (Annual)21.49%
Month-to-Date Return-1.76%
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)4.02x
ROI (5Y Avg)5.93%
P/E Excl Extra (TTM)36.29x
LT Debt / Equity (Quarterly)0.44x
EPS Basic Excl Extra (TTM)$3.39
P/TBV (Quarterly)1.17x
Payout Ratio (Annual)72.08%
P/B Ratio (Annual)1.36x
Dividend / Share (TTM)$4.08
Pretax Margin (TTM)18.33%
Book Value / Share (Annual)$181.76
Price vs S&P 500 (13W)-19.60%
Net Margin Growth (5Y)8.36%
Dividend Yield (TTM)1.74%
Beta1.05x
P/FCF (Annual)4.47x
Revenue / Share (TTM)$94.68
ROE (TTM)2.86%
52-Week Low$174.98
vGradeC
gGradeD
mGradeF
vgmGradeD
Show chart for
Earnings Surprise History
Q1 264.42est. 4.60
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.07
4.07
4.07
4.11
Industry Peers — National Banks(117)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
COFCapital One Financial | C | D | F | $184.56 |
| JPMJPMorgan Chase & Co. | D | C | D | $296.58 |
| BACBank of America Corporation | C | C | D | $51.51 |
| WFCWells Fargo & Co. | D | C | D | $77.17 |
| CCitigroup Inc. | C | C | A | $129.09 |
| UBSUBS Group AG | C | C | B | $47.99 |
| MFGMizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share) | D | B | B | $9.03 |
| PNCPNC Financial Services Group | C | C | C | $216.07 |
| USBU.S. Bancorp | C | C | C | $53.55 |
| TFCTruist Financial Corporation | B | C | D | $46.87 |
| HBANHuntington Bancshares Inc | C | C | D | $15.83 |
About
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.