CAPITAL ONE FINANCIAL CORP (COF) valuation
Bring your own price
Enter a share price and a discount rate — every multiple, the earning-power value and the reverse-DCF below recompute on the spot from CAPITAL ONE FINANCIAL CORP's latest SEC EDGAR filings. Change either input and the whole page follows.
The prefilled 9.6% is a plain CAPM cost of equity at β = 1: the 10-year Treasury yield (5.19%, 2026-10-14, U.S. Treasury 10-yr) plus the U.S. equity risk premium (4.42%, Damodaran 2026-07-01). Build a firmer per-company rate with the cost-of-equity and WACC calculators, then paste it here.
Share price — · awaiting your input
Market Capitalization
Price-to-Earnings
Earnings Yield
Price-to-Free-Cash-Flow
Free-Cash-Flow Yield
Price-to-Sales
Price-to-Book
Fundamentals from the filings
Every model input below comes straight from CAPITAL ONE FINANCIAL CORP's SEC EDGAR XBRL filings — these are the denominators and bridge inputs the calculator pairs with your price and rate.
Trailing twelve months · TTM as of 2026-06-30 (Q2 FY2026)
- Revenue
- $9.90B
- EBIT (GAAP)
- $13.00B
- EBIT margin
- 131.3%
- Operating cash flow
- $31.45B
- CapEx
- $1.75B
- D&A
- $6.53B
- Free cash flow
- $29.70B
- Stock-based comp
- $720.0M
- YoY revenue growth
- 54.9%
Balance sheet · 10-Q · period ending 2026-06-30
- Cash & equivalents
- $55.88B
- Total debt
- $45.37B
- Stockholders' equity
- $113.79B
- Preferred stock
- $5.41B
- Excess cash
- $55.88B
Total debt = DebtAndCapitalLeaseObligations ($45.37B) .
Share count
- Diluted shares (TSM-scaled)
- 614.1M
Method: point-in-time shares outstanding × 1.0010 (latest filer-disclosed diluted ÷ basic ratio). See the diluted-shares methodology for why this count denominates EPV/share and the reverse-DCF equity bridge.