COF — Capital One Financial Corporation price, chart and key statistics

Price data

Price

$203.44

YTD price return

-16.06%

YTD total return

-15.08%

Market cap

124.8B2016-12 42.1B2026-10 124.8B+196.6% over the window

Enterprise value

115.6B

Shares outstanding

613.5M2016-06 506.1M2026-06 613.5M+21.2% over the window

52W low

$174.24

52W high

$259.64

From 52W high

-21.65%

From 52W low

+16.76%

52W range

34%

Beta

1.02

Volume

Rel volume

0.70×

30D volume

4M

30D $ vol

792.2M

Insider trading

Insider net 1WNo open-market insider purchase or sale with a transaction date in the last 7 days, as filed on Form 4.

none

Insider net 1M0 insider-days of buying (no priced lot) and 3 of selling ($1.4M) in the last 30 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$1.4M

Insider net 3M0 insider-days of buying (no priced lot) and 15 of selling ($8.6M) in the last 91 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$8.6M

Insider net 1Y0 insider-days of buying (no priced lot) and 36 of selling ($28.4M) in the last 365 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$28.4M

Form 4 transactions by trade date, as filed; latest on file 2026-10-15.

Fundamentals

Sales (ttm)

62B2016-06 24.6B2026-06 62B+152.5% over the window

Sales/share

$101.102016-06 $48.552026-06 $101.10+108.3% over the window

EPS (ttm)

$16.722016-06 $7.092026-06 $16.72+135.8% over the window

FCF (ttm)

29.7B2016-06 11.7B2026-06 29.7B+153.4% over the window

FCF/share

$48.412016-06 $23.162026-06 $48.41+109.1% over the window

Book value/share

$185.492016-06 $95.062026-06 $185.49+95.1% over the window

Net margin

16.96%2016-06 16.2%2026-06 17.0%+4.5% over the window

ROE

9.24%2016-06 8.3%2026-06 9.2%+11.5% over the window

ROA

1.56%2016-06 1.2%2026-06 1.6%+32.7% over the window

Debt / equity

0.39×2016-06 1.212026-06 0.39-67.5% over the window

Growth (CAGR, ttm) · 10Y

Sales

+45.30%2025-06-30 → 2026-06-3042.7B → 62B (+45.3% total)+20.14%2023-06-30 → 2026-06-3035.8B → 62B (+73.4% total)+16.26%2021-06-30 → 2026-06-3029.2B → 62B (+112.4% total)+9.70%2016-06-30 → 2026-06-3024.6B → 62B (+152.5% total)

Net income

n/a+25.53%2023-06-30 → 2026-06-305.3B → 10.5B (+97.9% total)-2.33%2021-06-30 → 2026-06-3011.8B → 10.5B (-11.1% total)+10.18%2016-06-30 → 2026-06-304B → 10.5B (+163.7% total)

FCF

+63.03%2025-06-30 → 2026-06-3018.2B → 29.7B (+63.0% total)+22.07%2023-06-30 → 2026-06-3016.3B → 29.7B (+81.9% total)+18.96%2021-06-30 → 2026-06-3012.5B → 29.7B (+138.2% total)+9.75%2016-06-30 → 2026-06-3011.7B → 29.7B (+153.4% total)

Shares

-4.07%2025-06-30 → 2026-06-30639.5M → 613.5M (-4.1% total)+17.16%2023-06-30 → 2026-06-30381.4M → 613.5M (+60.8% total)+6.58%2021-06-30 → 2026-06-30446.1M → 613.5M (+37.5% total)+1.94%2016-06-30 → 2026-06-30506.1M → 613.5M (+21.2% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

n/a+6.48%2023-06-30 → 2026-06-30$13.85 → $16.72 (+20.7% total)-8.31%2021-06-30 → 2026-06-30$25.80 → $16.72 (-35.2% total)+8.96%2016-06-30 → 2026-06-30$7.09 → $16.72 (+135.8% total)

Sales/share

+51.47%2025-06-30 → 2026-06-30$66.76 → $101.10 (+51.4% total)+2.55%2023-06-30 → 2026-06-30$93.75 → $101.10 (+7.8% total)+9.08%2021-06-30 → 2026-06-30$65.47 → $101.10 (+54.4% total)+7.61%2016-06-30 → 2026-06-30$48.55 → $101.10 (+108.3% total)

FCF/share

+69.95%2025-06-30 → 2026-06-30$28.50 → $48.41 (+69.9% total)+4.19%2023-06-30 → 2026-06-30$42.81 → $48.41 (+13.1% total)+11.62%2021-06-30 → 2026-06-30$27.95 → $48.41 (+73.2% total)+7.65%2016-06-30 → 2026-06-30$23.16 → $48.41 (+109.1% total)

Book value/share

+6.91%2025-06-30 → 2026-06-30$173.50 → $185.49 (+6.9% total)+9.05%2023-06-30 → 2026-06-30$143.03 → $185.49 (+29.7% total)+5.07%2021-06-30 → 2026-06-30$144.86 → $185.49 (+28.0% total)+6.91%2016-06-30 → 2026-06-30$95.06 → $185.49 (+95.1% total)

Dividend/share

+25.02%2025-06-30 → 2026-06-30$2.40 → $3.00 (+25.0% total)+7.72%2023-06-30 → 2026-06-30$2.40 → $3.00 (+25.0% total)+24.58%2021-06-30 → 2026-06-30$1.00 → $3.00 (+200.0% total)+6.49%2016-06-30 → 2026-06-30$1.60 → $3.00 (+87.5% total)

Price

-8.98%2025-10-27 → 2026-10-27$223.49 → $203.44 (-9.0% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+27.67%2023-10-27 → 2026-10-27$97.74 → $203.44 (+108.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+5.93%2021-10-27 → 2026-10-27$152.50 → $203.44 (+33.4% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+10.43%2016-10-26 → 2026-10-27$75.43 → $203.44 (+169.7% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

-7.56%2025-10-27 → 2026-10-27$220.07 → $203.44 (-7.6% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+29.66%2023-10-27 → 2026-10-27$93.31 → $203.44 (+118.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+7.82%2021-10-27 → 2026-10-27$139.65 → $203.44 (+45.7% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+12.33%2016-10-26 → 2026-10-27$63.60 → $203.44 (+219.9% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

12.2×2016-12 10.842026-10 11.86+9.4% over the window

Fwd P/E

8.4×

P/S (ttm)Market cap ÷ TTM revenue.

2.0×2016-12 1.672026-10 2.01+20.2% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

1.1×2016-12 0.872026-10 1.10+25.7% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

4.2×2016-12 4.062026-10 4.20+3.4% over the window

EV/Sales (ttm)

1.9×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

23.80%2016-09 24.6%2026-06 24.1%-2.0% over the window

Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.

1.57%

Dividend yield (ttm)Dividends paid over the last year ÷ last close: the last full cycle of regular payments in our own dividend record. Below the forward yield after a raise, above it after a cut. Shown only when the record holds that full cycle and it agrees with the dividends the company reports paying; otherwise —.

1.57%

Dividend/share (fwd)The indicated annual dividend: the last regular payment × payments a year, for a company that pays the same amount each time.

$3.20

Buyback yield (realized, 1y)1 − shares_at(2026-06-30) ÷ shares_at(2025-06-30) = 1 − 613.5M ÷ 639.5M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

4.07%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (4.07%) + dividends paid over that year ($1.9B) ÷ market_cap_at(2025-06-30) ($136.1B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

5.47%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($8.6B) ÷ today's market cap ($124.8B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

6.93%2016-09 7.8%2026-06 7.0%-10.4% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $8.6B + TTM dividends $1.9B) ÷ today's market cap ($124.8B). Same caveat as the cash buyback yield.

8.44%2016-09 9.8%2026-06 8.6%-12.7% over the window

Vs own 10Y history

P/E

63rd

P/S

80th

P/B

82nd

P/FCF

72nd