Capital One Financial Corporation

$201.85 ▼ -0.35%
2026-04-22 10:12:13

Explore Capital One Financial Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$129.08 B
Current Price
$201.85
52W High / Low
$259.63 / $158.42
Stock P/E
60.17
Book Value
$173.11
Dividend Yield
1.56%
ROCE
ROE
2.39%
Face Value
EPS
$3.35
Exp Qtr EPS
Sector
Financial Services
Industry
Credit Services
Employees
76,300
Beta
1.14
Debt / Equity
0.44
Current Ratio
Quick Ratio
Forward P/E
7.97
Price / Sales
3.66
Enterprise Value
$120.1 B
EV / EBITDA
EV / Revenue
3.66
Rating
Buy
Target Price
$261.86
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.

Cons

  • Return on equity is on the weaker side.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales15.39 B15.46 B12.58 B10 B10.19 B
Operating Profit
Net Profit2.13 B3.19 B-4.28 B1.4 B1.1 B
EPS in Rs3.435.13-6.882.261.76

Profit & Loss

Figures shown in M / B

2025202420232022
Sales53.43 B39.11 B36.79 B34.25 B
Operating Profit
Net Profit2.45 B4.75 B4.89 B7.36 B
EPS in Rs3.947.647.8611.83

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets669.01 B490.14 B478.46 B455.25 B
Total Liabilities555.39 B429.36 B420.38 B402.67 B
Equity113.62 B60.78 B58.09 B52.58 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF27.72 B18.16 B20.57 B13.81 B
Investing CF-444 M-26.41 B-21.92 B-29.74 B
Financing CF-8.85 B8.17 B13.84 B25.13 B
Free CF26.14 B16.95 B19.61 B12.88 B
Capex-1.58 B-1.2 B-961 M-934 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %36.62%6.32%7.41%
Earnings Growth %-48.36%-2.8%-33.6%
Profit Margin %4.59%12.14%13.28%21.49%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-19$0.8
2025-11-17$0.8
2025-08-15$0.6
2025-05-23$0.6
2025-02-18$0.6
2024-11-14$0.6
2024-08-12$0.6
2024-05-10$0.6
2024-02-09$0.6
2023-11-10$0.6
2023-08-04$0.6
2023-05-12$0.6
2023-02-03$0.6
2022-11-10$0.6
2022-08-05$0.6
2022-05-13$0.6
2022-02-11$0.6
2021-11-12$0.6
2021-08-06$1.2
2021-05-14$0.4

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 8.09 M $1.47 B 0.01% 2026-02-28
WASHINGTON MUTUAL INVESTORS FUND Mutual Fund 8.73 M $1.59 B 0.01% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 8.18 M $1.49 B 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 7.63 M $1.39 B 0.01% 2026-01-31
Vanguard Group Inc Institutional 56.9 M $10.35 B 0.09% 2025-12-31
Blackrock Inc. Institutional 51.01 M $9.28 B 0.08% 2025-12-31
State Street Corporation Institutional 27.87 M $5.07 B 0.04% 2025-12-31
Capital World Investors Institutional 24.74 M $4.5 B 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 19.97 M $3.63 B 0.03% 2025-12-31
FMR, LLC Institutional 18.75 M $3.41 B 0.03% 2025-12-31
JPMORGAN CHASE & CO Institutional 16.9 M $3.08 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 16.03 M $2.92 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 14.07 M $2.56 B 0.02% 2025-12-31
Franklin Resources, Inc. Institutional 12.48 M $2.27 B 0.02% 2025-12-31
Harris Associates L.P. Institutional 10.83 M $1.97 B 0.02% 2025-12-31