Capital One Financial Corporation Financials

Market Capitalization $139.96 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	18.39
Forward PE	13.97
Price to Sales TTM	$4.94
Price to Book MRQ	$1.43
Enterprise to Revenue	2.87
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	17.22%
Operating Margin	22.87%
Return on Assets TTM	1.00%
Return on Equity TTM	8.03%

Income Statement

Revenue TTM	$28,308,000,768
Revenue per Share TTM	$73.93
Quarterly Revenue Growth	13.60%
Gross Profit TTM	$28,308,000,768
EBITDA	$0
Net Income to Common TTM	$4,567,000,064
Diluted EPS TTM	$11.90
Quarterly Earnings Growth YoY	9.70%

Balance Sheet

Total Cash MRQ	$50,137,001,984
Total Cash per Share MRQ	$130.86
Total Debt MRQ	$
Total Debt to Equity MRQ	0.71
Current Ratio MRQ
Book Value per Share MRQ	$153.27

Cash Flow

Operating Cash Flow TTM	$19,815,999,488
Levered Free Cash Flow TTM	$4,445,000,000

COF Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	381,230,343
Float Shares	370,513,174
Avg 10 Volume	4,129,403
Avg 30 Volume	None
Shares Short	8,572,308
Short Ratio	1.58
Short % of Shares	1.35%
% Held by Insiders	1.82%
% Held by Institutions	57.14%

Stock Price Summary

Beta	1.13
Fifty Two Week Low	$128.23
Fifty Two Week High	$221.95
Fifty Two Week Change	38.44%
Day 50 MA	$193.10
Day 200 MA	$180.51

Dividends and Splits

Forward Annual Dividend Rate	$2.40
Forward Annual Dividend Yield	1.09%
Trailing Annual Dividend Rate	$2.40
Trailing Annual Dividend Yield	1.09%
Payout Ratio	20.17%
Dividend Date	2025-06-05
Ex Dividend Date	2025-05-23
Last Split Factor
Last Split Date	1999-06-02