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Capital One Financial Corporation COF-PI NYSE

NYSE • Financial Services • Financial - Credit Services • US • USD

SharesGrow Score
52/100
1/7 Pass
SharesGrow Intrinsic Value
$332.69
+1624.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Capital One Financial Corporation (COF-PI) trades at a trailing P/E of 42.4, forward P/E of 1.0. Trailing earnings yield is 2.36%, forward earnings yield 104.17%. PEG 0.06 (Peter Lynch undervalued ≤1.0). Graham Number is $146.45.

Criteria proven by this page:

  • VALUE (56/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 1.0 (down from trailing 42.4) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.06 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 2.36% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 104.17% as earnings recover.

Overall SharesGrow Score: 52/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
52/100
SG Score
View full scorecard →
~
VALUE
56/100
Price-to-Earnings & upside
Proven by this page
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
66/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — COF-PI

Valuation Multiples
P/E (TTM)42.4
Forward P/E1.0
PEG Ratio0.06
Forward PEG0.06
P/B Ratio0.92
P/S Ratio1.73
EV/EBITDA15.0
Per Share Data
EPS (TTM)$4.54
Forward EPS (Est.)$20.04
Book Value / Share$210.13
Revenue / Share$128.08
FCF / Share$51.26
Yields & Fair Value
Earnings Yield2.36%
Forward Earnings Yield104.17%
Dividend Yield1.46%
Graham Number$146.45
SharesGrow IV$332.69 (+1624.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 11.7 -4.42 0.93 1.60 2.33%
2017 24.3 -0.49 0.99 1.61 2.17%
2018 6.0 0.03 0.70 1.14 2.86%
2019 8.7 -1.29 0.83 1.43 2.15%
2020 16.7 -0.31 0.75 1.43 1.64%
2021 5.2 0.01 1.05 2.00 2.21%
2022 5.2 -0.15 0.73 1.00 3.08%
2023 10.3 -0.31 0.86 1.01 2.31%
2024 14.4 -4.65 1.12 1.27 1.70%
2025 53.4 -0.75 1.15 1.89 1.35%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $6.89 $27.52B $3.75B 13.6%
2017 $3.49 $27.24B $1.98B 7.3%
2018 $12.45 $27.46B $6.02B 21.9%
2019 $11.05 $28.59B $5.55B 19.4%
2020 $5.18 $31.64B $2.71B 8.6%
2021 $26.94 $30.44B $12.39B 40.7%
2022 $17.91 $28.4B $7.36B 25.9%
2023 $11.95 $36.79B $4.89B 13.3%
2024 $11.59 $27.4B $4.75B 17.3%
2025 $3.36 $69.25B $2.45B 3.5%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $20.23 $19.68 – $20.74 $63.58B $62.71B – $64.57B 1
2027 $24.64 $23.97 – $25.25 $66.87B $65B – $68.38B 1
2028 $27.92 $27.16 – $28.62 $70.76B $69.28B – $72.11B 1
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