Capital One Financial Corporation
New York Stock ExchangeTotal Valuation
Capital One Financial Corporation carries a market capitalization of 132.31B, placing it among publicly traded companies globally. Its enterprise value stands at 111.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 132.31B |
| Enterprise Value | 111.02B |
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
Capital One Financial Corporation trades at a trailing price-to-earnings ratio of 12.29. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 1.08.
| PE Ratio | 12.29 |
| PS Ratio | 2.04 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 4.01 |
Enterprise Valuation
On an enterprise value basis, Capital One Financial Corporation trades at an EV/EBITDA multiple of 17.00 and an EV/FCF ratio of 3.53.
| EV / Sales | 1.79 |
| EV / EBITDA | 17.00 |
| EV / EBIT | N/A |
| EV / FCF | 3.53 |
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 -5.04975% over the past 52 weeks. The 50-day moving average sits at 209.98, while the 200-day moving average is 207.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.04975% |
| 50-Day Moving Average | 209.98 |
| 200-Day Moving Average | 207.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Capital One Financial Corporation generated 61.94B in revenue and converted that into 10.52B in net income, yielding earnings per share of 16.14.
| 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) | 16.14 |
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 | 50.06 |
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 | 3.43 |
| Dividend Yield | N/A |
| Payout Ratio | 19.17 |
| Shareholder Yield | 2.37 |
| FCF Yield | 24.93 |
Stock Splits
Capital One Financial Corporation's most recent stock split took place on June 2, 1999 with a 1:3 split ratio.
| Last Split Date | 6/2/1999 |
| Split Ratio | 1:3 |
Scores
Capital One Financial Corporation posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.39 |