Valuation Capital One Financial Corporation

Equities

Market Closed - Nyse Other stock markets 02:30:02 14/01/2026 am IST			Pre-market 06:42:11 pm
231.41 ^USD	-0.77%		232.22	+0.35%

13/01	Kane Brown, Parker McCollum, Riley Green, Shaboozey, Dylan Scott, Russell Dickerson, Gretchen Wilson, Chase Matthew and Lauren Alaina lead lineup for the 2026 iHeartCountry Festival presented by Capital One	RE
13/01	US Equity Indexes Rise, Gold Hits New Record, Dollar Slips After Justice Department Unveils Fed Probe	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	45,214	61,754	35,483	49,937	68,031	1,47,115	1,47,115	-
Change	-	36.58%	-42.54%	40.74%	36.23%	116.25%	0%	-
Enterprise Value (EV) ¹	81,045	83,094	53,342	56,496	70,352	1,80,328	1,80,188	1,80,042
Change	-	2.53%	-35.81%	5.91%	24.53%	156.32%	-0.08%	-0.08%
P/E ratio	19.1x	5.39x	5.19x	11x	15.4x	63.2x	13x	9.85x
PBR	0.75x	0.98x	0.67x	0.86x	1.12x	1.34x	1.26x	1.18x
PEG	-	0x	-0.2x	-0.3x	-5.11x	-0.9x	0x	0.3x
Capitalization / Revenue	1.59x	2.03x	1.04x	1.36x	1.74x	2.76x	2.32x	2.21x
EV / Revenue	2.84x	2.73x	1.56x	1.54x	1.8x	3.38x	2.85x	2.7x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	6.02x	5.99x	3.54x	3.43x	3.99x	7.18x	5.88x	5.4x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	1	2.6	2.4	2.4	2.4	2.587	3.24	3.454
Rate of return	1.01%	1.79%	2.58%	1.83%	1.35%	1.12%	1.4%	1.49%
EPS ²	5.18	26.94	17.91	11.95	11.59	3.662	17.75	23.48
Distribution rate	19.3%	9.65%	13.4%	20.1%	20.7%	70.6%	18.3%	14.7%
Net sales ¹	28,523	30,435	34,250	36,787	39,112	53,372	63,315	66,710
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	13,467	13,865	15,087	16,471	17,626	25,098	30,651	33,330
Net income ¹	2,375	11,965	7,044	4,582	4,445	2,120	10,856	13,137
Net Debt ¹	35,831	21,340	17,859	6,559	2,321	33,213	33,073	32,926
Reference price ²	98.85	145.09	92.96	131.12	178.32	231.41	231.41	231.41
Nbr of stocks (in thousands)	4,57,397	4,25,622	3,81,699	3,80,847	3,81,510	6,35,734	6,35,734	-
Announcement Date	26/01/21	25/01/22	24/01/23	25/01/24	21/01/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CAPITAL ONE FINANCIAL CORPORATION	63.19x	3.38x	-	1.12%	15TCr
AMERICAN EXPRESS COMPANY	23.22x	-	-	0.91%	25TCr
SBI CARDS AND PAYMENT SERVICES LIMITED	36.14x	7.22x	-	0.37%	903.86Cr
GREEN DOT CORPORATION	-9.9x	-	-	-	68Cr
PREMIUM GROUP CO., LTD.	12.63x	-	-	2.75%	48Cr
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	6.28x	-	-	7.07%	39Cr
CPI CARD GROUP INC.	11.47x	-	-	-	16Cr
Average	20.43x	5.30x		2.44%	5.78TCr
Weighted average by Cap.	37.96x	3.60x		0.98%