Capital One Financial Corporation

    Jurisdiction
    United States
    LEI
    ZUE8T73ROZOF6FLBAR73
    ISIN
    US14040H1059 (COF)
    Sectors
    1. Financial Services
    2. Financial - Credit Services

    Scores

    InsiderPie Expert Score
    74 / 100
    Better than peer group:
    62 / 100
    Fair value (Benjamin Graham formula)
    €613.24 236.9% undervalued
    Financial strength (Piotroski F-Value)
    5 / 9
    Fundamental strength relative to industry (Mohanram G-Value)
    3 / 7

    Profile

    Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. Read full profile

    Fundamentals

    Net revenue
    €46.27B
    Gross margin
    52.2%
    EBIT
    €5.17B
    EBIT margin
    11.2%
    Net income
    €4.16B
    Net margin
    9.0%

    Statement period: - (published )

    Estimates

    Fiscal Year Net revenue Net income
    €53.54B +15.7% €9.12B +119.3%
    €56.53B +5.6% €10.92B +19.8%
    €58.67B +3.8% €12.16B +11.4%

    Stock price

    Stock price loading... No stock price available Stock price provided by Lang & Schwarz Steigende Zinsen und niedrigere Bewertungen für Wachstumsaktien im Allgemeinen Eine Gewinnwarnung beim Konkurrenten Adyen signalisiert eine Abkühlung des europäischen Markts für Zahlungsdienstleistungen. Eine Gewinnwarnung von Wordline SA triggert einen massiven Kursverlust.

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    Dividends

    Last dividend amount
    $0.60
    Ex date
    Payment date
    Dividend payout ratio
    23.8%

    Analyst ratings

    No analyst ratings available

    Insider Transactions

    Name Title Transaction Date Shares Price Value
    Cooper Matthew W General Counsel & Corp Secy -2K $223.40 -$446.80K
    Golden Timothy P SVP, Chief Accounting Officer -207 $215.41 -$44.59K
    Golden Timothy P SVP, Chief Accounting Officer -3.5K $210.28 -$727.99K
    Zamsky Michael Chief Credit & Fin'l Risk Off. -5.5K $209.59 -$1.16M
    Alexander Robert M. Chief Information Officer -10K $227.86 -$2.30M

    Congress transactions

    Name Transaction date Value
    Val Hoyle September 12, 2025 $1.00K–$15.00K
    Julie Johnson September 11, 2025 $1.00K–$15.00K
    Julie Johnson May 14, 2025 $1.00K–$15.00K
    Julie Johnson April 14, 2025 $1.00K–$15.00K
    Markwayne Mullin March 19, 2025 $15.00K–$50.00K

    Investor transactions

    Name Shares Value Last change Change type
    Warren Buffett 7.2M $1.28B -300K Sell
    Andreas Halvorsen 4.6M $823.18M +3.4M Buy
    John Harris 2.1M $381.98M -47K Sell

    Earnings Calls

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