Capital One Financial Corporation

Capital One Financial Corporation

63.60
BRL
+1.86
(+3.01%)
5.10EPS
11.58P/E
599.71BMarket Cap
Jan 26Next Earn

Total Valuation

BRL

As of June 30, 2026, Capital One Financial Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh carries a market capitalization of 599.71B, placing it among publicly traded companies globally. Its enterprise value stands at 537.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap599.71B
Enterprise Value537.36B

Important Dates

Capital One Financial Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, Capital One Financial Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh has 10.04B shares outstanding.

Shares Outstanding10.04B

Valuation Ratios

As of June 30, 2026, Capital One Financial Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at a trailing price-to-earnings ratio of 11.58. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 1.02.

PE Ratio11.58
PS Ratio1.92
PB Ratio1.02
P/TBV Ratio1.76
P/FCF Ratio3.78
P/OCF Ratio3.78

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Capital One Financial Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at an EV/FCF ratio of 3.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 537.36B versus a market cap of 599.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.68
EV / FCF3.31

Financial Position

These figures are as of June 30, 2026.

Debt / Equity39.26

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Capital One Financial Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh posted a return on equity (ROE) of 9.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.55, useful for judging operating efficiency across full business cycles. The company generates approximately 4.55M in revenue per employee across its workforce of 70,375.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.13
Return on Assets (ROA)1.58
Return on Capital Employed (ROCE)6.55
Revenue Per Employee4.55M
Employee Count70,375.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Capital One Financial Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh recorded 14.73B in income tax expense. That works out to an effective tax rate of 21.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 67.19B, leaving 54.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.73B
Effective Tax Rate21.93

Stock Price Statistics

BRL

As of the close on October 16, 2026, Capital One Financial Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's stock has declined approximately 10.92% over the past 52 weeks. The 50-day moving average sits at 65.23, while the 200-day moving average is 55.77.

52-Week Price Change-10.92%
50-Day Moving Average65.23
200-Day Moving Average55.77

Income Statement

BRL

Over the twelve months ended June 30, 2026, Capital One Financial Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh generated 320.16B in revenue and converted that into 54.38B in net income, yielding earnings per share of 5.10.

Revenue320.16B
Pretax Income67.19B
Net Income54.38B
Earnings Per Share (EPS)5.10

Balance Sheet

BRL

As of June 30, 2026, Capital One Financial Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh holds 293.28B in cash and equivalents against 230.94B in total debt, resulting in a net debt position of -51.98B.

Cash & Cash Equivalents293.28B
Total Debt230.94B
Net Debt-51.98B
Equity (Book Value)588.20B
Book Value Per Share58.60

Cash Flow

BRL

Capital One Financial Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh produced 162.58B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow162.58B
Free Cash Flow162.58B
FCF Per Share15.82

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin20.99
Profit Margin16.98

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Capital One Financial Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh paid dividends of 1.08 per share. The dividend payout ratio of 19.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Capital One Financial Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh shareholders.

Dividend Per Share1.08
Payout Ratio19.17
Shareholder Yield2.52
FCF Yield26.44

Stock Splits

Capital One Financial Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's most recent stock split took place on August 24, 2026 with a 1:8 split ratio.

Last Split Date8/24/2026
Split Ratio1:8