Capital One Financial Corporation
$250.51
+$2.58 (+1.04%)
Jan 5, 2026
Price History (1Y)
Analysis
Capital One Financial Corporation is a leading company in the financial services sector, specifically operating within the credit services industry. The company has a significant scale, with a market capitalization of $160.21B and annual revenues of $28.89B, serving 77,000 employees. The company's financial health appears to be stable, with profitability metrics indicating a gross margin of 0.0%, an operating margin of 38.7%, and a profit margin of 4.9%. Returns on equity and assets are also reported at 1.6% and 0.2%, respectively, suggesting moderate returns for shareholders and owners. The balance sheet shows significant cash holdings of $56.92B, while debt stands at $54.50B. Capital One's valuation context is characterized by a P/E ratio of 84.63 (TTM) and forward P/E of 12.02, indicating a higher current valuation compared to future expectations. The company has experienced significant revenue growth of 67.9% year-over-year, accompanied by earnings growth of 9.5%. A dividend yield of 129.0% is reported, along with a payout ratio of 82.2%, suggesting that the company's dividend policy prioritizes shareholder returns to some extent.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Capital One Financial Corporation
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; online direct banking services; and provides advisory, capital markets, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
Visit website →Key Statistics
- Market Cap
- $160.21B
- P/E Ratio
- 84.63
- 52-Week High
- $253.34
- 52-Week Low
- $143.22
- Avg Volume
- 3.64M
- Beta
- 1.13
- Dividend Yield
- 129.00%
Company Info
- Industry
- Credit Services
- Exchange
- NYQ
- Country
- United States
- Employees
- 77,000