Capital One Financial Corporation
New York Stock ExchangeTotal Valuation
Capital One Financial Corporation carries a market capitalization of 128.33B, placing it among publicly traded companies globally. Its enterprise value stands at -2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 128.33B |
| Enterprise Value | -2.30B |
Share Statistics
Capital One Financial Corporation currently has 613.48M shares outstanding.
| Shares Outstanding | 613.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Capital One Financial Corporation trades at an EV/EBITDA multiple of 0.66 and an EV/FCF ratio of 0.13.
| EV / Sales | 0.06 |
| EV / EBITDA | 0.66 |
| EV / EBIT | N/A |
| EV / FCF | 0.13 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 39.26 |
| Debt / EBITDA | 6.84 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.13 |
| Return on Assets (ROA) | 1.58 |
| 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 2.85B in income taxes, reflecting an effective tax rate of 21.93.
| Income Tax | 2.85B |
| Effective Tax Rate | 21.93 |
Stock Price Statistics
Capital One Financial Corporation's stock has declined approximately -14.26966% over the past 52 weeks. The 50-day moving average sits at 15.71, while the 200-day moving average is 16.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.26966% |
| 50-Day Moving Average | 15.71 |
| 200-Day Moving Average | 16.40 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 61.94B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 13.00B |
| Net Income | 10.52B |
| EBITDA | 6.53B |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Capital One Financial Corporation holds 56.74B in cash and equivalents against 44.68B in total debt, resulting in a net debt position of -10.06B.
| Cash & Cash Equivalents | 56.74B |
| Total Debt | 44.68B |
| Net Debt | -10.06B |
| Equity (Book Value) | 113.79B |
| Book Value Per Share | 185.49 |
| Working Capital | N/A |
Cash Flow
Capital One Financial Corporation produced 31.45B in operating cash flow over the past twelve months.
| Operating Cash Flow | 31.45B |
| Capital Expenditures | N/A |
| Free Cash Flow | 31.45B |
| 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 | 20.99 |
| Profit Margin | 16.98 |
| EBITDA Margin | 10.55 |
Dividends & Yields
The company's payout ratio of 19.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 19.17 |
| Shareholder Yield | 29.95 |
| FCF Yield | N/A |
Scores
Capital One Financial Corporation posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |