Valuation Capital One Financial Corporation

Stocks

Market Closed - NYSE Other stock markets 04:00:02 2026-06-12 pm EDT			5-day change	1st Jan Change
184.73 ^USD	+1.48%		+2.25%	-23.78%

Jun. 10	Trump picks Capital One's Brian Johnson to head US consumer finance watchdog	RE
Jun. 09	Capital One Financial Corporation Presents at Morgan Stanley US Financials Conference 2026, Jun-09-2026 02:30 PM

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	61,754	35,483	49,937	68,031	154,076	113,797	-	-
Change	-	-42.54%	40.74%	36.23%	126.48%	-26.14%	-	-
Enterprise Value (EV) ¹	83,094	53,342	56,496	70,352	189,192	149,787	149,688	113,797
Change	-	-35.81%	5.91%	24.53%	168.92%	-20.83%	-0.07%	-23.98%
P/E Ratio	5.39x	5.19x	11x	15.4x	60.1x	11.8x	8.64x	7.1x
PBR	0.98x	0.67x	0.86x	1.12x	1.4x	1.03x	0.97x	0.93x
PEG	-	-0.2x	-0.3x	-5.11x	-0.9x	0x	0.2x	0.3x
Capitalization / Revenue	2.03x	1.04x	1.36x	1.74x	2.88x	1.79x	1.69x	1.6x
EV / Revenue	2.73x	1.56x	1.54x	1.8x	3.54x	2.35x	2.22x	1.6x
EV / EBITDA	-	-	-	-	-	3.93x	3.68x	2.73x
EV / EBIT	5.99x	3.54x	3.43x	3.99x	8.25x	4.89x	4.37x	3.13x
EV / FCF	-	-	-	-	-	12.9x	10.6x	7.73x
FCF Yield	-	-	-	-	-	7.73%	9.46%	12.9%
Dividend per Share ²	2.6	2.4	2.4	2.4	2.6	3.228	3.519	4.064
Rate of return	1.79%	2.58%	1.83%	1.35%	1.07%	1.75%	1.91%	2.2%
EPS ²	26.94	17.91	11.95	11.59	4.03	15.62	21.39	26.01
Distribution rate	9.65%	13.4%	20.1%	20.7%	64.5%	20.7%	16.5%	15.6%
Net sales ¹	30,435	34,250	36,787	39,112	53,434	63,702	67,289	71,258
EBITDA ¹	-	-	-	-	-	38,080	40,720	41,650
EBIT ¹	13,865	15,087	16,471	17,626	22,936	30,606	34,270	36,352
Net income ¹	11,965	7,044	4,582	4,445	2,181	9,541	11,989	13,520
Net Debt ¹	21,340	17,859	6,559	2,321	35,116	35,989	35,890	-
Reference price ²	145.09	92.96	131.12	178.32	242.36	184.73	184.73	184.73
Nbr of stocks (in thousands)	425,622	381,699	380,847	381,510	635,734	616,019	-	-
Announcement Date	1/25/22	1/24/23	1/25/24	1/21/25	1/22/26	-	-	-

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	11.83x	2.35x	3.93x	1.75%	114B
AMERICAN EXPRESS COMPANY	18.41x	-	-	1.17%	222B
SBI CARDS AND PAYMENT SERVICES LIMITED	25.55x	5.6x	-	0.55%	5.9B
GREEN DOT CORPORATION	12.01x	-	-	-	742M
PREMIUM GROUP CO., LTD.	12.75x	-	-	2.83%	462M
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	6.55x	-	-	6.81%	455M
CPI CARD GROUP INC.	10.05x	-	-	-	219M
Average	13.88x	3.97x	3.93x	2.62%	49.09B
Weighted average by Cap.	16.31x	2.51x	3.93x	1.36%