Capital One Financial Corporation
NYSE: COF
Stock price
202.43 USD
(+26.86%) 5 years
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Insider Transactions
5Y price score: 37 
5Y return: +26.86%
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
DATE RANGE:
USD PER SHARE
- Stock price
- Sales
- Purchases
- Stock awards
Transaction History
Trade log
| Date | Action | Shares | Price | Share Value | Holding | Name | Title | Source |
|---|---|---|---|---|---|---|---|---|
| 15-sep.-26 | Sale | (2,017) | 206.1 | (415,643) | 57,696 | Karam Celia | officer: Pres, Retail Bank | link |
| 15-sep.-26 | Sale | (2,066) | 206.1 | (425,741) | 61,195 | Dean Lia | officer: Pres, Banking & Prem. Products | link |
| 01-sep.-26 | Sale | (3,500) | 214.1 | (749,350) | 83,194 | Cooper Matthew W | officer: General Counsel & Corp Secy | link |
| 17-aug.-26 | Sale | (2,192) | 225.5 | (494,340) | 63,262 | Dean Lia | officer: Pres, Banking & Prem. Products | link |
| 17-aug.-26 | Sale | (1) | 225.9 | (225.92) | 63,261 | Dean Lia | officer: Pres, Banking & Prem. Products | link |
| 17-aug.-26 | Sale | (1,887) | 225.5 | (425,556) | 59,709 | Karam Celia | officer: Pres, Retail Bank | link |
| 17-aug.-26 | Sale | (1) | 225.9 | (225.92) | 59,708 | Karam Celia | officer: Pres, Retail Bank | link |
| 13-aug.-26 | Sale | (1,199) | 225.0 | (269,775) | 49,132 | Mouadeb Mark Daniel | officer: President, Card | link |
| 10-aug.-26 | Sale | (5,473) | 218.0 | (1,193,223) | 27,992 | Zamsky Michael | officer: Chief Credit & Fin'l Risk Off. | link |
| 07-aug.-26 | Sale | (50) | 218.5 | (10,925) | 26,278 | Raghu Ravi | officer: Pres, Software, Intl & Sm Bus | link |
174.2
52-week range
259.6
Your model inputs
Required return / cost of capital
%
FCFF terminal growth rate
%
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Set price notification
Valuation
Free Cash Flow Yield
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more
25.3 %
Dividend Yield TTM
1.6 %
Market cap $
$ 124,188
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
12.5
Price / Book TTM
1.1
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
(0.2)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(10.8) %
34.6 %
216.5 %
Free cash flow per share growth
29.2 %
38.6 %
175.8 %
Earnings per share growth
155.1 %
(22.2) %
(43) %
Dividends
Previous dividend:0.80 per share, Paid, Ex-div date Aug 17, 2026
Financials
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Diluted EPSLearn more
7.1
6.9
3.5
12.5
11.1
5.2
26.9
17.9
12
11.6
4
(5.5)%
20.7
22.9
25.4
28.2
31.2
32.2
02FCF per share
17.5
21.7
26.9
25.1
33.5
34.8
26.1
32.7
51.2
44.2
48.3
10.7%
56.5
62.6
69.3
76.8
85.1
87.3
04Dividends payout, %
24.1%
27.4%
52.7%
17.3%
18.7%
27.3%
11.5%
16%
23.7%
24.4%
72.1%
11.6%
-
-
-
-
-
-
05Revenue
$ 25,038
$ 27,519
$ 29,999
$ 31,878
$ 33,766
$ 31,643
$ 32,033
$ 38,373
$ 49,484
$ 53,938
$ 69,252
10.7%
$ 76,668
$ 84,879
$ 93,969
$ 104,032
$ 115,173
$ 118,628
06ㅤ% Change
-
9.9%
9%
6.3%
5.9%
(6.3)%
1.2%
19.8%
29%
9%
28.4%
10.7%
10.7%
10.7%
10.7%
10.7%
10.7%
10.7%
07Net Income
4,050
3,751
1,982
6,015
5,546
2,714
12,390
7,360
4,887
4,750
2,453
(4.9)%
11,177
12,374
13,700
15,167
16,791
17,295
08ㅤ% Margin
16.2%
13.6%
6.6%
18.9%
16.4%
8.6%
38.7%
19.2%
9.9%
8.8%
3.5%
14.6% A
14.6%
14.6%
14.6%
14.6%
14.6%
14.6%
09CFO
10,127
11,856
14,182
12,978
16,639
16,699
12,310
13,809
20,575
18,159
27,718
10.6%
32,288
35,746
39,574
43,812
48,504
49,959
10ㅤ% Of revenue
40.5%
43.1%
47.3%
40.7%
49.3%
52.8%
38.4%
36%
41.6%
33.7%
40%
42.1% A
42.1%
42.1%
42.1%
42.1%
42.1%
42.1%
11CAPEX
(532)
(779)
(1,018)
(874)
(887)
(710)
(698)
(934)
(961)
(1,204)
(1,578)
11.5%
(1,759)
(1,961)
(2,187)
(2,438)
(2,718)
(3,030)
12ㅤ% Change
-
46.4%
30.7%
(14.2)%
1.5%
(20)%
(1.7)%
33.8%
2.9%
25.3%
31.1%
11.5% A
11.5%
11.5%
11.5%
11.5%
11.5%
11.5%
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
9,595
11,077
13,164
12,104
15,752
15,989
11,612
12,875
19,614
16,955
26,140
10.5%
30,529
33,784
37,387
41,374
45,786
46,929
14Total assets
334,048
357,033
365,693
372,538
390,365
421,602
432,381
455,249
478,464
490,144
669,009
7.2%
717,124
768,700
823,984
883,245
946,768
1,014,859
15ㅤ% Change
-
6.9%
2.4%
1.9%
4.8%
8%
2.6%
5.3%
5.1%
2.4%
36.5%
7.2%
7.2%
7.2%
7.2%
7.2%
7.2%
7.2%
16Total liabilities
286,764
309,519
316,963
320,870
332,354
361,398
371,352
402,667
420,375
429,360
555,393
6.8%
595,337
638,153
684,049
733,246
785,981
842,508
17ㅤ% Of assets
85.9%
86.7%
86.7%
86.1%
85.1%
85.7%
85.9%
88.5%
87.9%
87.6%
83%
83% A
83%
83%
83%
83%
83%
83%
18Shareholders Equity
47,284
47,514
48,730
51,668
58,011
60,204
61,029
52,582
58,089
60,784
113,616
9.2%
121,787
130,546
139,935
149,999
160,787
172,351
19Net Debt
51,092
50,516
46,241
45,719
42,290
30
21,340
17,892
6,559
2,321
(6,434)
-
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
548,000
509,800
488,600
483,100
469,900
458,900
444,200
393,200
383,400
383,600
541,300
(0.1)%
540,635
539,970
539,306
538,643
537,981
537,319
21ㅤ% Change
-
(7)%
(4.2)%
(1.1)%
(2.7)%
(2.3)%
(3.2)%
(11.5)%
(2.5)%
0.1%
41.1%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
(0.1)%
22ROA
1.2%
1.1%
0.5%
1.6%
1.4%
0.6%
2.9%
1.6%
1%
1%
0.4%
-
1.6%
1.6%
1.7%
1.7%
1.8%
1.7%
23ROE
8.6%
7.9%
4.1%
11.6%
9.6%
4.5%
20.3%
14%
8.4%
7.8%
2.2%
-
9.2%
9.5%
9.8%
10.1%
10.4%
10%
24Interest coverage
3.6
2.7
2
1.7
1.3
1
9.9
2.2
0.5
0.4
0.1
-
-
-
-
-
-
-
25Dividend Yield
2.5%
2.3%
2.2%
2.9%
2.2%
1.6%
2.2%
3.2%
2.3%
1.7%
1.4%
-
-
-
-
-
-
-
26P/E Ratio
10.1
12.5
28.3
6.4
9.3
19
5.4
5.2
10.9
15.4
60.1
-
-
-
-
-
-
-
27Stock price range
72-92
58-91
77-100
71-106
76-104
42-107
98-178
88-161
86-132
125-192
151-249
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
39,107
44,048
48,217
36,276
48,121
45,254
64,202
38,201
50,140
68,243
131,044
12.9%
563,159
618,831
680,071
747,435
821,535
-
29FCF Yield
24.5%
25.2%
27.3%
33.4%
32.7%
35.3%
18.1%
35.2%
39.1%
24.9%
20%
(2.1)%
5.4%
5.5%
5.5%
5.5%
5.6%
-
30Average stock price
81.6
74.4
88.7
88.2
90.3
74.5
137.8
124.6
108.8
158.5
199.9
9.4%
1,041.7
1,146
1,261
1,387.6
1,527.1
-
31 CEO
RF
Richard D. Fairbank