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COF

Stock
Financials
Credit Services

Performance overview

COF Price
Price Chart

Forward-looking statistics

Beta
0.89
Risk
33.17%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Company Profile

Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.

Company info

SectorFinancials
IndustryCredit Services
Employees63K
Market cap$53.4B

Fundamentals

Enterprise value$81.3B
Revenue$28.3B
Revenue per employee—
Profit margin17.22%
Debt to equity0.71

Security info

ExchangeNyse American
Type of shareCommon Stock
Earnings per share (EPS)$11.91
Dividend per share$2.40
Revenue per share$73.93
Avg trading volume (30 day)$873M
Avg trading volume (10 day)$835M
Put-call ratio—

Macro factor sensitivity

Growth+2.4
Credit+4.9
Liquidity-0.3
Inflation-1.9
Commodities-0.3
Interest Rates-1.7

Valuation

Dividend yield1.09%
PEG Ratio14.11
Price to sales4.99
P/E Ratio14.11
Enterprise Value to Revenue2.87
Price to book1.44

Upcoming events

Next earnings dayApril 23, 2025
Next dividend day—
Ex. dividend dayMay 23, 2025

News

Earnings Preview: ChoiceOne Financial Services, Inc. (COFS) Q2 Earnings Expected to Decline

ChoiceOne Financial Services (COFS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Zacks Investment Research (July 17, 2025)
Capital One (COF) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures

Beyond analysts' top-and-bottom-line estimates for Capital One (COF), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2025.

Zacks Investment Research (July 17, 2025)
Top Mobile Payments Stocks to Buy to Ride the Cashless Wave

Marqeta, Visa, Mastercard and Capital One are riding the mobile payments surge with bold tech moves and growing adoption.

Zacks Investment Research (July 15, 2025)
Jim Cramer on what to make of Capital One's merger with Discover

'Mad Money' host Jim Cramer looks at what Capital One's merger with Discover would mean for the companies and investors.

CNBC Television (July 11, 2025)

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