Valuation Capital One Financial Corporation

Equities

Market Closed - Nyse Other stock markets 21:00:02 10/04/2026 BST			5-day change	1st Jan Change
193.00 ^USD	-0.89%		+6.09%	-20.37%

04-10	Consumer Finance Firms Likely Faced Seasonal Loan Headwinds in First Quarter, RBC Says	MT
04-10	NewtekOne Subsidiary Pays Down Two Credit Facilities Worth $185 Million	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	61,754	35,483	49,937	68,031	154,076	119,477	-	-
Change	-	-42.54%	40.74%	36.23%	126.48%	-22.46%	-	-
Enterprise Value (EV) ¹	83,094	53,342	56,496	70,352	189,192	154,570	154,532	119,477
Change	-	-35.81%	5.91%	24.53%	168.92%	-18.3%	-0.02%	-22.68%
P/E ratio	5.39x	5.19x	11x	15.4x	60.1x	11.6x	8.98x	7.72x
PBR	0.98x	0.67x	0.86x	1.12x	1.4x	1.03x	0.95x	0.87x
PEG	-	-0.2x	-0.3x	-5.11x	-0.9x	0x	0.3x	0.5x
Capitalization / Revenue	2.03x	1.04x	1.36x	1.74x	2.88x	1.87x	1.78x	1.68x
EV / Revenue	2.73x	1.56x	1.54x	1.8x	3.54x	2.42x	2.31x	1.68x
EV / EBITDA	-	-	-	-	-	3.78x	3.6x	-
EV / EBIT	5.99x	3.54x	3.43x	3.99x	8.25x	6.1x	4.64x	3.19x
EV / FCF	-	-	-	-	-	12.3x	10.7x	-
FCF Yield	-	-	-	-	-	8.12%	9.32%	-
Dividend per Share ²	2.6	2.4	2.4	2.4	2.6	3.237	3.469	3.923
Rate of return	1.79%	2.58%	1.83%	1.35%	1.07%	1.68%	1.8%	2.03%
EPS ²	26.94	17.91	11.95	11.59	4.03	16.69	21.5	25.01
Distribution rate	9.65%	13.4%	20.1%	20.7%	64.5%	19.4%	16.1%	15.7%
Net sales ¹	30,435	34,250	36,787	39,112	53,434	63,808	66,975	70,975
EBITDA ¹	-	-	-	-	-	40,940	42,890	-
EBIT ¹	13,865	15,087	16,471	17,626	22,936	25,356	33,284	37,423
Net income ¹	11,965	7,044	4,582	4,445	2,181	10,579	12,554	13,422
Net Debt ¹	21,340	17,859	6,559	2,321	35,116	35,093	35,056	-
Reference price ²	145.09	92.96	131.12	178.32	242.36	193.00	193.00	193.00
Nbr of stocks (in thousands)	425,622	381,699	380,847	381,510	635,734	619,051	-	-
Announcement Date	25/01/22	24/01/23	25/01/24	21/01/25	22/01/26	-	-	-

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	11.56x	2.42x	3.78x	1.68%	119B
AMERICAN EXPRESS COMPANY	17.84x	-	-	1.2%	215B
SBI CARDS AND PAYMENT SERVICES LIMITED	29.38x	6.08x	-	0.48%	6.93B
GREEN DOT CORPORATION	17.31x	-	-	-	641M
PREMIUM GROUP CO., LTD.	11.93x	-	-	2.97%	445M
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED	6.94x	-	-	6.4%	434M
CPI CARD GROUP INC.	8.64x	-	-	-	200M
Average	14.80x	4.25x	3.78x	2.54%	49.02B
Weighted average by Cap.	15.86x	2.62x	3.78x	1.36%