FrançaisCapital One (COF): financial analysis & fundamentals
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Valuation & profitability
| Metric | Value | What it means |
|---|---|---|
| P/E (price / earnings) | 12.0 | The higher, the more growth the market expects. |
| Forward P/E | 9.0 | On next year's expected earnings. Lower than current P/E = rising earnings. |
| PEG (P/E ÷ growth) | — | Below 1 = cheap given growth; above 2 = expensive. |
| Net margin | 22% | Share of revenue that ends up as profit. |
| Revenue growth | 1111% | Pace of revenue growth. |
| Price-to-book | 1.3 | Price relative to book value. |
| Market cap | $132.9 B | Total market value of the company. |
| Dividend yield | 1.46% | Annual dividend ~$3.00/share relative to price. |
Income statement (by year)
| Year | Revenue | Net income | Net margin |
|---|---|---|---|
| 2022 | $34.2 B | $7.0 B | 21% |
| 2023 | $36.8 B | $4.6 B | 12% |
| 2024 | $39.1 B | $4.4 B | 11% |
| 2025 | $53.4 B | $2.2 B | 4% |
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Frequently asked questions
Is Capital One stock expensive?
Capital One has a P/E of 12.0 (forward P/E 9.0) and a PEG of —. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: valuation to review.
What is Capital One's net margin?
Capital One's net margin is about 22% — the share of revenue that ends up as net profit.
What is Capital One's revenue?
Latest known revenue: $53.4 B for net income of $2.2 B. The year-by-year breakdown is in the income statement above.
What is Capital One's market cap?
Capital One (COF) has a market cap of about $132.9 B.
Does Capital One pay a dividend?
Yes: Capital One pays about $3.00/share per year, i.e. roughly a 1.46% yield at the current price.
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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.