Capital One Financial Corporation
New York Stock ExchangeTotal Valuation
Capital One Financial Corporation carries a market capitalization of 10.43B, placing it among publicly traded companies globally. Its enterprise value stands at -27.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.43B |
| Enterprise Value | -27.45B |
Share Statistics
Capital One Financial Corporation currently has 615.86M shares outstanding.
| Shares Outstanding | 615.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 45.66 |
| Debt / EBITDA | 8.60 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.46 |
| Return on Assets (ROA) | 0.55 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Capital One Financial Corporation has paid 386.00M in income taxes, reflecting an effective tax rate of 11.87.
| Income Tax | 386.00M |
| Effective Tax Rate | 11.87 |
Stock Price Statistics
Capital One Financial Corporation's stock has declined approximately -2.84058% over the past 52 weeks. The 50-day moving average sits at 17.44, while the 200-day moving average is 17.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.84058% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 17.97 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 58.67B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.25B |
| Net Income | 3.22B |
| EBITDA | 5.96B |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Capital One Financial Corporation holds 78.71B in cash and equivalents against 51.26B in total debt, resulting in a net debt position of -25.23B.
| Cash & Cash Equivalents | 78.71B |
| Total Debt | 51.26B |
| Net Debt | -25.23B |
| Equity (Book Value) | 66.80B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Capital One Financial Corporation produced 29.07B in operating cash flow over the past twelve months.
| Operating Cash Flow | 29.07B |
| Capital Expenditures | N/A |
| Free Cash Flow | 29.07B |
| FCF Per Share | N/A |
Margins
Capital One Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 5.54 |
| Profit Margin | 5.49 |
| EBITDA Margin | 10.16 |
Dividends & Yields
The company's payout ratio of 68.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 68.08 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Capital One Financial Corporation posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |