Valuation: Capital One Financial Corporation

Capitalization 12TCr 10TCr 9.46TCr 9.08TCr 17TCr 11,09600Cr 17TCr 1,11900Cr 45TCr 5,31600Cr 45TCr 44TCr 19,06200Cr P/E ratio 2026 *
11.6x
P/E ratio 2027 * 8.96x
Enterprise value 16TCr 13TCr 12TCr 12TCr 21TCr 14,31800Cr 22TCr 1,44500Cr 58TCr 6,86000Cr 59TCr 57TCr 24,59900Cr EV / Sales 2026 *
2.46x
EV / Sales 2027 * 2.34x
Free-Float
52.48%
Yield 2026 *
1.65%
Yield 2027 * 1.78%
1 day-0.80%
1 week-6.81%
Current month-0.70%
1 month-10.45%
3 months-15.78%
6 months-12.31%
Current year-19.84%
1 week 188.3
Extreme 188.3
197.18
1 month 187.5
Extreme 187.5
226.5
Current year 187.5
Extreme 187.5
259.64
1 year 143.22
Extreme 143.22
259.64
3 years 83.93
Extreme 83.93
259.64
5 years 83.93
Extreme 83.93
259.64
10 years 38
Extreme 38
259.64
Manager TitleAgeSince
Chief Executive Officer 75 26/07/1994
Director of Finance/CFO 51 01/03/2021
Chief Tech/Sci/R&D Officer 61 01/04/1998
Director TitleAgeSince
Chairman 75 26/07/1994
Director/Board Member 72 28/10/2004
Director/Board Member 71 31/10/2003
Change 5d. change 1-year change 3-years change Capi.($)
-0.80%-6.81%+4.47%+76.96% 12TCr
-1.29%-8.38%+8.10%+71.54% 21TCr
-0.42%-6.00%-13.25%-3.86% 757Cr
-1.36%-1.02%+63.94%-39.56% 65Cr
+2.17%+1.89%-11.48%+17.19% 45Cr
+41.25%+40.35%-39.37%-47.19% 20Cr
Average +7.00%-3.45%+2.07%+12.51% 5.68TCr
Weighted average by Cap. +0.40%-5.55%+6.39%+71.43%

Financials

2026 *2027 *
Net sales 6.35TCr 5.49TCr 4.97TCr 4.77TCr 8.7TCr 5,82800Cr 9.09TCr 59TCr 23TCr 2,79200Cr 24TCr 23TCr 10,01200Cr 6.67TCr 5.77TCr 5.22TCr 5.01TCr 9.14TCr 6,12300Cr 9.55TCr 62TCr 25TCr 2,93300Cr 25TCr 24TCr 10,51900Cr
Net income 1.02TCr 885.49Cr 801.85Cr 769.83Cr 1.4TCr 94TCr 1.47TCr 9.49TCr 3.79TCr 45TCr 3.84TCr 3.76TCr 1,61500Cr 1.2TCr 1.04TCr 940.48Cr 902.93Cr 1.65TCr 1,10300Cr 1.72TCr 11TCr 4.45TCr 53TCr 4.51TCr 4.41TCr 1,89500Cr
Net Debt 3.51TCr 3.03TCr 2.75TCr 2.64TCr 4.81TCr 3,22300Cr 5.02TCr 33TCr 13TCr 1,54400Cr 13TCr 13TCr 5,53700Cr 3.51TCr 3.03TCr 2.75TCr 2.64TCr 4.81TCr 3,21900Cr 5.02TCr 32TCr 13TCr 1,54200Cr 13TCr 13TCr 5,53100Cr
Logo Capital One Financial Corporation
Capital One Financial Corporation specializes in financial services. Income breaks down by activity as follows: - debit and credit cards issuance (75.6%); - retail banking (14.1%): sale of classic and specialized banking products and services (real estate loan, consumer loan, etc.) for individuals and companies; - commercial banking (10.3%).
Employees
76,300
Date Price Change Volume
05/26/05 194.27 $ -0.80% 39,04,986
04/26/04 195.83 $ +1.08% 46,51,216
03/26/03 193.73 $ -0.30% 64,43,619
02/26/02 194.32 $ -0.67% 66,51,266
27/26/27 195.64 $ -6.15% 90,48,727
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
194.27USD
Average target price
276.71USD
Spread / Average Target
+42.44%

Quarterly revenue - Rate of surprise