Capital One Financial Corporation Financials

Market Capitalization $77.78 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.60
Forward PE	13.03
Price to Sales TTM	$2.94
Price to Book MRQ	$1.34
Enterprise to Revenue	3.04
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	16.46%
Operating Margin	29.71%
Return on Assets TTM	0.91%
Return on Equity TTM	7.48%

Income Statement

Revenue TTM	$26,496,999,424
Revenue per Share TTM	$69.28
Quarterly Revenue Growth	6.40%
Gross Profit TTM	$26,496,999,424
EBITDA	$0
Net Income to Common TTM	$4,062,000,128
Diluted EPS TTM	$11.59
Quarterly Earnings Growth YoY	-0.70%

Balance Sheet

Total Cash MRQ	$50,980,999,168
Total Cash per Share MRQ	$133.63
Total Debt MRQ	$
Total Debt to Equity MRQ	0.84
Current Ratio MRQ
Book Value per Share MRQ	$152.24

Cash Flow

Operating Cash Flow TTM	$22,811,000,832
Levered Free Cash Flow TTM	$4,582,000,000

COF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	381,230,016
Float Shares	366,692,475
Avg 10 Volume	4,216,920
Avg 30 Volume	None
Shares Short	16,045,739
Short Ratio	6.72
Short % of Shares	4.26%
% Held by Insiders	3.44%
% Held by Institutions	90.50%

Stock Price Summary

Beta	1.43
Fifty Two Week Low	$128.23
Fifty Two Week High	$207.24
Fifty Two Week Change	31.96%
Day 50 MA	$184.87
Day 200 MA	$154.63

Dividends and Splits

Forward Annual Dividend Rate	$2.40
Forward Annual Dividend Yield	1.18%
Trailing Annual Dividend Rate	$2.40
Trailing Annual Dividend Yield	1.18%
Payout Ratio	20.73%
Dividend Date	2024-11-22
Ex Dividend Date	2024-11-14
Last Split Factor
Last Split Date	1999-06-02