Capital One Financial Corporation

As of June 30, 2026, Capital One Financial Corp carries a market capitalization of 108.01B, placing it among publicly traded companies globally. Its enterprise value stands at 97.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Capital One Financial Corp's next confirmed earnings release is scheduled for January 26, 2027.

As of June 30, 2026, Capital One Financial Corp has 613.48M shares outstanding.

As of June 30, 2026, Capital One Financial Corp trades at a trailing price-to-earnings ratio of 12.32. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 1.08.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Capital One Financial Corp trades at an EV/FCF ratio of 3.54, 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 97.45B versus a market cap of 108.01B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Capital One Financial Corp 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 770,363.50 in revenue per employee across its workforce of 70,375.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Capital One Financial Corp recorded 2.49B 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 11.38B, leaving 9.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Capital One Financial Corp's stock has declined approximately 5.17% over the past 52 weeks. The 50-day moving average sits at 181.04, while the 200-day moving average is 177.30.

Over the twelve months ended June 30, 2026, Capital One Financial Corp generated 54.21B in revenue and converted that into 9.21B in net income, yielding earnings per share of 14.12.

As of June 30, 2026, Capital One Financial Corp holds 49.66B in cash and equivalents against 39.11B in total debt, resulting in a net debt position of -8.80B.

Capital One Financial Corp produced 27.53B in operating cash flow over the twelve months ended June 30, 2026.

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

Over the twelve months ended June 30, 2026, Capital One Financial Corp paid dividends of 3.00 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 24.86, 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 2.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Capital One Financial Corp shareholders.

Capital One Financial Corp's most recent stock split took place on June 2, 1999 with a 1:3 split ratio.