FinBoss.io
CSEN
  • Home
  • Crypto prices
  • Bitcoin on-chain
  • US macro
  • US stocks
  • Guides
  • How we make money
FinBoss.io
Home
Crypto prices
Bitcoin on-chain
Hashrate
Mining difficulty
Mining pools
Mempool and fees
On-chain activity
MVRV and NUPL
SOPR
Holders
Supply in profit
Rainbow Chart
Fair value
Pi Cycle Top
US macro
FedWatch
Interest rates
Treasury yields
Inflation
Liquidity and Bitcoin
Business cycle
US stocks
Stock screener
Earnings calendar
Insider trading
Market heatmap
Guides
How we make money
CSEN
Home
Stocks
Capital ONE Financial Corp
CO

Capital ONE Financial Corp

COFFinancials

Stock · Data from SEC EDGAR 13F · Held by 30 of 87 tracked investors

$201.34
▼ 1.03%
Famous investorshold 30buying 0selling 0
Price (USD)
$201.34
Market cap
$124B
P/E ratio
12.3
Tracked investors holding
30 of 87
Next earnings
–

Capital ONE Financial Corp at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
86out of 100
  • Valuation90
  • Growth79
  • Profitability90
  • Quality71
  • Debt90
  • Stability95
In its favour

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Sep 202620 Oct 20266.695.45+22.8%
Jun 202621 Jul 20265.814.85+19.8%
Mar 202621 Apr 20264.424.61-4.1%
Dec 202522 Jan 20263.864.12-6.3%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

7D
-0.20%
1M
+2.41%
3M
-0.74%
YTD
-18.79%
1Y
-10.52%
3Y
+106.00%
5Y
+33.31%
Forward P/E
8.4
Dividend yield
1.57%
52-week low
$174.24
52-week high
$259.64

Chart COF

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

30
CD
Chris Davis
Davis Advisors
7.13%$1,659,420,488▼ -3.1%
GG
Glenn Greenberg
Brave Warrior Advisors
4.32%$198,407,763▼ -1.5%
DL
Dan Loeb
Third Point
3.54%$165,511,500▲ +489.3%
BN
Bill Nygren
Oakmark (Harris Associates)
3.06%$2,305,527,119▲ +11%
RP
Richard Pzena
Pzena Investment Management
2.71%$921,632,231unchanged
LC
Leon Cooperman
Cooperman (Omega Family Office)
2.57%$91,282,100▲ +23%
LA
Lee Ainslie
Maverick Capital
2.45%$277,796,909▲ +10.9%
LB
Louis Bacon
Moore Capital Management
0.79%$52,995,779▲ +58.1%
DS
Daniel Sundheim
D1 Capital Partners
0.63%$219,365,532▼ -2.1%
SC
Steven Cohen
Point72 Asset Management
0.56%$507,425,959▲ +53.4%
WW
Wallace Weitz
Weitz Investment Management
0.56%$8,024,800New position
CA
Cliff Asness
AQR Capital Management
0.37%$1,057,555,960▲ +45.9%
GS
George Soros
Soros Fund Management
0.36%$29,503,578▼ -18.3%
KF
Ken Fisher
Fisher Investments
0.27%$905,940,691▼ -31.4%
AH
Andreas Halvorsen
Viking Global Investors
0.22%$77,803,445▼ -75.9%
JR
John Rogers
Ariel Investments
0.22%$21,734,970New position
WB
Warren Buffett
Berkshire Hathaway
0.2%$601,860,000▼ -58%
Ns
Norský státní fond
Norges Bank
0.2%$2,001,816,052New position
Šn
Švýcarská národní banka
Swiss National Bank
0.18%$338,509,336▼ -9.6%
Čn
Česká národní banka
Česká národní banka
0.18%$34,032,256unchanged
JS
Jim Simons
Renaissance Technologies
0.16%$118,667,532▼ -20%
TG
Tom Gayner
Markel Group
0.14%$18,256,420unchanged
RD
Ray Dalio
Bridgewater Associates
0.12%$29,199,037New position
IE
Israel Englander
Millennium Management
0.12%$345,157,281▲ +24.4%
PT
Paul Tudor Jones
Tudor Investment Corp
0.09%$67,545,343▼ -38.1%
KG
Ken Griffin
Citadel Advisors
0.05%$413,149,405▲ +47.5%
JG
Joel Greenblatt
Gotham Asset Management
0.01%$3,237,004▼ -2%
MG
Mario Gabelli
GAMCO Investors
0.01%$628,342▲ +25.4%
JY
Jeff Yass
Susquehanna International Group
0.01%$67,892,416▲ +31.1%
RB
Ron Baron
Baron Capital
0%$1,187,470▼ -1.3%

Frequently asked questions

How much is Capital ONE Financial Corp (COF) stock?

Capital ONE Financial Corp shares trade at $201.34, -1.03% over the last trading day. The price is delayed.

What is the market cap of Capital ONE Financial Corp?

The market cap of Capital ONE Financial Corp is about $124B and its price-to-earnings ratio (P/E) is 12.3.

Does Capital ONE Financial Corp pay a dividend?

The dividend yield of Capital ONE Financial Corp is 1.57% a year. The yield can change with the company's decisions.

How has Capital ONE Financial Corp stock performed over the last year?

The Capital ONE Financial Corp share price changed by -10.52% over 12 months and by +33.31% over 5 years.

Which big investors hold Capital ONE Financial Corp?

According to the latest 13F filings, 30 of 87 tracked investors hold Capital ONE Financial Corp, for example Chris Davis, Glenn Greenberg, Dan Loeb.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

© 2026 FinBoss.io. All rights reserved.

How we make moneyTerms (Czech)Privacy (Czech)Cookies (Czech)

Disclaimer: the information on this site is for general information only and is not investment or financial advice. Investing involves risk, and cryptocurrencies are especially volatile. Past performance does not guarantee future results. Some links are affiliate links and are marked as ads.

  • ✓Out of 100 USD of revenue, 22 USD is left as net profit.
  • ✓It could repay its net debt from free cash flow in 0 years.
  • ✓Revenue grew 16% a year over 3 years.
  • ✓It pays a 1.6% dividend, which takes 19% of earnings.
  • What to watch
    • Nothing notable from the statements.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Fairly cheap

    For 1 USD of annual earnings you pay 12.3 USD. Based on next year's estimates 8.4 USD.

    P/E
    12.3×
    P/S
    2.5×
    EV/EBITDA
    –

    Is the company growing?

    Growing
    22
    23
    24
    25

    Revenue over 3 years grew 16.0% a year. Last year 6.2%.

    Does it make money?

    Excellent

    Net margin: 22.2%.

    Is it financially healthy?

    Yes
    Cash
    48.9B USD
    Debt
    49.8B USD
    Free CF
    –

    It could repay its net debt from free cash flow in 0.0 years.

    Does it pay a dividend?

    Pays
    Yield
    1.57%
    Of earnings
    19%

    Over a year you receive roughly 1.57% of the price per share. The payout is manageable for the company.

    What do analysts expect?

    Buy
    Average target
    254.55 USD
    Vs price
    +26%

    22 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    30 of 87

    Among the tracked investors, Chris Davis, Glenn Greenberg, Dan Loeb and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Dividend per share by year (USD)

    * the year has not ended yet. Source: Yahoo Finance.

    Ratios

    P/E
    12.3×
    Forward P/E
    8.4×
    P/B
    1.2×
    P/S
    2.5×
    PEG
    0.18
    EV/EBITDA
    –
    Gross margin
    0.0%
    Operating margin
    37.8%
    Net margin
    22.2%
    ROE
    9.4%
    ROA
    1.6%
    Debt / equity
    –
    Current ratio
    –
    Revenue growth
    6.2%
    Earnings growth
    16.2%
    Beta
    1.04
    Dividend
    1.57%
    Payout ratio
    19%