Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending provides the majority of the bank's revenue.
Employees76,300IPOJan 18, 2018SIC6153HQ1680 Capital One Drive, McLean, VA, USA, 22102
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Financials
Profitability
Metric
Current
Margins
Gross Margin
—
Operating Margin
—
EBITDA Margin
—
Net Margin
4.6%
OCF Margin
—
FCF Margin
48.9%
Returns on Capital
ROE
2.7%
ROA
0.4%
ROIC
—
ROCE
0.0%
ROC (Greenblatt)
0.0%
3Y ROIIC
0.0%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
68.09
Forward P/E
9.93
P/E ex-NRI
10.41
Shiller P/E (CAPE)
15.68
Cash Flow Multiples
P/FCF
4.21
P/OCF
3.96
P/Owner Earnings
20.47
FCF Yield
20.85%
Enterprise Value Multiples
EV / EBIT
—
EV / Forward EBIT
—
EV / EBITDA
—
EV / Forward EBITDA
—
EV / Revenue
2.22
EV / Forward Revenue
2.77
Asset / Sales
P/S
2.03
P/B
1.11
P/Tangible Book
1.84
Growth-Adjusted
PEG
1.79
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
1.39%
Forward Dividend Yield
1.58%
3Y Dividend Growth
2.7%
Payout Ratio
0.13
5Y Yield on Cost
3.06%
Buybacks & Dilution
3Y Buyback Ratio
−17.90%
5Y Share Change
17.9%
Combined
Shareholder Yield
3.61%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.44
Gross Debt / EBITDA
—
Cash / Debt
1.14
Equity / Assets
0.17
Coverage
Interest Coverage
—
Short-Term Liquidity
Current Ratio
0.00
Quick Ratio
0.00
Cash Ratio
0.00
Composite Scores
Piotroski F-Score
6
Altman Z-Score
—
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-02-19
$0.8
2026-03-02
2025-11-17
$0.8
2025-12-01
2025-08-15
$0.6
2025-09-02
2025-05-23
$0.6
2025-06-05
2025-02-18
$0.6
2025-03-03
2024-11-14
$0.6
2024-11-22
2024-08-12
$0.6
2024-08-23
2024-05-10
$0.6
2024-05-24
2024-02-09
$0.6
2024-02-23
2023-11-10
$0.6
2023-11-24
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View allDate
Transcript
Type
2026-07-21
Q2 2026 Capital One Financial Corp Earnings Call Transcript
Earnings Call
2026-06-09
Capital One Financial Corp at Morgan Stanley US Financials Conference Transcript
Conference Presentations
2026-04-21
Q1 2026 Capital One Financial Corp Earnings Call Transcript
Earnings Call
2026-02-10
Capital One Financial Corp at UBS Financial Services Conference Transcript
Conference Presentations
2026-01-22
Q4 2025 Capital One Financial Corp Earnings Call Transcript
Earnings Call
2025-10-21
Q3 2025 Capital One Financial Corp Earnings Call Transcript
Earnings Call
2025-07-22
Q2 2025 Capital One Financial Corp Earnings Call Transcript
Earnings Call
2025-04-22
Q1 2025 Capital One Financial Corp Earnings Call Transcript
Earnings Call
2025-01-21
Q4 2024 Capital One Financial Corp Earnings Call Transcript
Earnings Call
2024-10-24
Q3 2024 Capital One Financial Corp Earnings Call Transcript
Earnings Call
10 of 64
5-Step DuPont Analysis
ROE %
2.81%
×
×
Net Margin %
4.59%
×
×
Operating Margin %
—
Operating Income
—
÷
Revenue
$53.43B
×
Tax Burden
1.0754
Net Income
$2.45B
÷
Pretax Income
$2.28B
×
Interest Burden
—
Pretax Income
$2.28B
÷
Operating Income
—
×
Asset Turnover
0.09
÷
Revenue
$53.43B
÷
Average Total Assets
$579.58B
Begin Total Assets
$490.14B
End Total Assets
$669.01B
×
Equity Multiplier
6.65
÷
Avg Total Assets
$579.58B
÷
Avg Stockholders Equity
$87.20B
Begin Equity
$60.78B
End Equity
$113.62B