COF-PN
Capital One Financial Corporation
Set alert
14.18 USD -0.21 -1.46%
14.13 Day range 14.35
14.02 52-week range 17.45
- YTD
- -12.68%
- 1 year
- -18.41%
- Open
- 14.35
- Prev close
- 14.39
- Mkt cap
- 121.43B
- Vol
- 53.96K
- Avg vol
- 51.22K
- EPS
- 25.57
- P/E
- 0.55
- Div yield
- 7.38%
More statistics
- Low
- 14.13
- High
- 14.35
- Forward P/E
- 0.00
- Beta
- 1.04
- Short ratio
- 0.72
- Inst. own
- 16.83%
- Dividend
- 1.06
- Ex-div date
- Aug 16, 2026
- Earnings
- Jan 26, 2027
- 50-d avg
- 14.76
- 200-d avg
- 15.68
- 1y target
- 0.00
Financial health
Altman Z-Score
0.46 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A+5 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 5
- P/B 5
Valuation
P/E 60.1×
FY 2016 5y median 10.9× FY 2025
P/S 1.9×
FY 2016 5y median 1.3× FY 2025
P/B 1.2×
FY 2016 5y median 1.1× FY 2025
P/FCF 5.0×
FY 2016 5y median 4.0× FY 2025
EV/EBITDA 16.5×
FY 2016 5y median 6.1× FY 2025
EV/Sales 1.8×
FY 2016 5y median 1.4× FY 2025
FCF Yield 19.9%
FY 2016 5y median 24.8% FY 2025
Profitability
Gross Margin 47.3%
FY 2016 5y median 53.3% FY 2025
Operating Margin 3.3%
FY 2016 5y median 12.2% FY 2025
Net Margin 3.5%
FY 2016 5y median 9.9% FY 2025
ROE 2.2%
FY 2016 5y median 8.4% FY 2025
ROIC 1.1%
FY 2016 5y median 3.8% FY 2025
ROA 0.4%
FY 2016 5y median 1.0% FY 2025
Growth (YoY)
Revenue 28.4%
FY 2016 FY 2025
Operating Income -61.4%
FY 2016 FY 2025
EPS (diluted) -65.2%
FY 2016 FY 2025
Free Cash Flow 54.2%
FY 2016 FY 2025
Financial Health
Current Ratio 0.1×
FY 2016 5y median 0.3× FY 2025
Quick Ratio 0.1×
FY 2016 5y median 0.3× FY 2025
Debt / Equity 0.4×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA -0.9×
FY 2016 5y median 0.7× FY 2025
Interest Coverage 0.1×
FY 2016 5y median 0.5× FY 2025
Dividends
Dividend Yield 1.3%
FY 2016 5y median 2.2% FY 2025
Payout Ratio 72.1%
FY 2016 5y median 23.7% FY 2025
Annual · latest fiscal year ends 2025-12-31