Company Valuation: Capital One Financial Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47,927 45,214 61,754 35,483 49,937 77,063 77,063 -
Change - -5.66% 36.58% -42.54% 40.74% 54.32% 0% -
Enterprise Value (EV) 1 90,217 81,045 83,094 53,342 56,496 70,352 1,05,238 1,05,135
Change - -10.17% 2.53% -35.81% 5.91% 24.53% -1.21% -0.1%
P/E ratio 9.31x 19.1x 5.39x 5.19x 11x 15.4x 12.9x 11x
PBR 0.81x 0.75x 0.98x 0.67x 0.86x 1.12x 1.25x 1.16x
PEG - -0.4x 0x -0.2x -0.3x -5.11x 0.4x 0.6x
Capitalization / Revenue 1.68x 1.59x 2.03x 1.04x 1.36x 1.74x 1.87x 1.78x
EV / Revenue 3.16x 2.84x 2.73x 1.56x 1.54x 1.8x 2.56x 2.43x
EV / EBITDA - - - - - - - -
EV / EBIT 6.88x 6.02x 5.99x 3.54x 3.43x 3.99x 5.62x 5.32x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.6 1 2.6 2.4 2.4 2.4 2.465 2.678
Rate of return 1.55% 1.01% 1.79% 2.58% 1.83% 1.35% 1.22% 1.32%
EPS 2 11.05 5.18 26.94 17.91 11.95 11.59 15.71 18.38
Distribution rate 14.5% 19.3% 9.65% 13.4% 20.1% 20.7% 15.7% 14.6%
Net sales 1 28,593 28,523 30,435 34,250 36,787 39,112 41,160 43,310
EBITDA - - - - - - - -
EBIT 1 13,110 13,467 13,865 15,087 16,471 17,626 18,723 19,780
Net income 1 5,192 2,375 11,965 7,044 4,582 4,445 5,984 6,858
Net Debt 1 42,290 35,831 21,340 17,859 6,559 2,321 28,174 28,071
Reference price 2 102.91 98.85 145.09 92.96 131.12 202.16 202.16 202.16
Nbr of stocks (in thousands) 4,65,721 4,57,397 4,25,622 3,81,699 3,80,847 3,81,200 3,81,200 -
Announcement Date 21/01/20 26/01/21 25/01/22 24/01/23 25/01/24 21/01/25 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
17.19x2.73x - 1.19% 7.71TCr
20.36x - - 1.04% 22TCr
42.66x8.24x - 0.32% 943.35Cr
15.91x - - 1.74% 57Cr
-21.02x - - - 51Cr
18.01x - - - 32Cr
4.9x - - 9% 31Cr
Average 14.00x 5.48x - percentage-no-prefix 4.38TCr
Weighted average by Cap. 20.15x 3.33x - percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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