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COF · Capital One Financial Corp · Metrics

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$201.34 -2.09 (-1.03%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$123.52B
Shares
613.48M
Volume · Oct 23 3.76M Avg daily vol (3M) 3.6M

COF metrics

96 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$201.34
Market cap
$123.52B

Price action

20 metrics
Price change (1W)
-0.2%
Price change (30D)
+2.7%
Price change (3M)
-0.7%
Price change (6M)
+5.2%
Price change (YTD)
-16.9%
Price change (1Y)
-8.5%
Trailing year
Price change (5Y)
+20.0%
52-week high
$257.94
52-week low
$176.10
Change from 52-week high
-21.9%
Change from 52-week low
+14.3%
Annualized volatility
31.2%
Annualized volatility (3M)
24.5%
Beta
1.3
RSI (14D)
50.0
Price vs SMA 50
-2.4%
Price vs SMA 200
-0.4%
Avg volume (3M)
3.60M
Relative volume
1.0
Average dollar volume
$747.40M

Company

3 metrics
Sector
Financial Services
Industry
Credit Services
Shares outstanding
613.48M

Valuation

12 metrics
P / E (TTM)
11.7
Trailing earnings · reciprocal yield 8.6%
PEG ratio
—
EV / revenue
1.8×
reciprocal yield 54.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.0×
reciprocal yield 50.2%
P / book
1.1
reciprocal yield 92.1%
FCF yield
24.0%
TTM · current market cap
Buyback yield
7.4%
P / FCF
4.2
reciprocal yield 24.0%
P / operating cash flow
3.9
reciprocal yield 25.5%
Earnings yield
8.5%

Historical valuation

8 metrics
P / E historical average (3Y)
34.0×
reciprocal yield 2.9%
P / E historical average (5Y)
22.0×
reciprocal yield 4.5%
EV / revenue historical average (3Y)
1.9×
reciprocal yield 53.5%
EV / revenue historical average (5Y)
2.0×
reciprocal yield 51.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.6%
Trailing 12 months
Payout ratio
18.0%
Shareholder yield
8.9%
Dividend / share (TTM)
$3.20
Dividend growth YoY
+33.3%
Dividend growth streak
1
Last ex-dividend
2026-08-17

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-20

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
17.0%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$10.52B
Trailing 12 months
Diluted EPS (TTM)
$17.23
FCF margin
47.9%
Effective tax rate
21.9%

Per share

11 metrics
Revenue per diluted share (TTM)
$98.61
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$16.72
Operating cash flow per diluted share (TTM)
$49.96
Free cash flow per diluted share (TTM)
$47.17
Capital expenditures per diluted share (TTM)
$2.79
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$1.14
Book value per share
$185.49

Growth

11 metrics
Revenue growth YoY
+26.9%
Year over year
Net income growth YoY
-48.4%
Revenue (TTM)
$62.02B
Trailing 12 months
EPS growth YoY
-65.2%
Shares change YoY
+22.8%
Year over year · more shares
Revenue CAGR (3Y)
+16.0%
Revenue CAGR (5Y)
+13.4%
EPS CAGR (3Y)
-39.2%
EPS CAGR (5Y)
-4.9%
FCF CAGR (3Y)
+26.6%
FCF CAGR (5Y)
+10.3%

Quality

14 metrics
Return on equity
9.2%
Return on assets
1.6%
Debt / equity
0.4
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$29.70B
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$10.51B
Latest balance sheet
Cash & equivalents
$55.88B
Total assets
$673.84B
Total debt
$45.37B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$31.45B
Capital expenditures (TTM)
$1.75B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$720.00M
R&D / revenue
—
Stock compensation / revenue
1.2%

Ownership (13F)

9 metrics
13F filers
2,147
13F filer change QoQ
+54
Institutional ownership
89.2%
Conviction holders (share of 13F filers)
2.7%
Crowding (high-turnover and private-fund holders)
21.1%
Private-fund adviser ownership
19.6%
Active holders' share change QoQ
-0.9%
Holder tenure
18.3
Price vs estimated holder cost
+12.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
16.7%

Short interest

3 metrics
Short interest
1.5%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
38 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$9.37M
Insider-sentiment score
36 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 927628 CUSIP 14040H105 13F (30d) 583 filings 550 filers Visit website Investor relations