CAPITAL ONE FINANCIAL CORP (COF)

National Commercial Banks

Latest Price

$209.01

TTM P/E

53.32

Normalized P/E

16.25

Div Yield

0.96%

Book Value

171.65

P/B Ratio

1.22

Valuation metrics

EPS: $4.03

Target P/E: 16×

Formula: EPS × P/E

P/E Fair Value

$64.48

69% downside

81.5% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	50.82M	$9.27B	8.25%	-187.0K	2026-03-31
VANGUARD CAPITAL MANAGEMENT LLC	40.51M	$7.39B	6.58%	--	2026-03-31
STATE STREET CORP	27.55M	$5.03B	4.47%	-319.4K	2026-03-31
Capital World Investors	18.12M	$3.30B	2.94%	-6.61M	2026-03-31
GEODE CAPITAL MANAGEMENT, LLC	14.29M	$2.61B	2.32%	+223.7K	2026-03-31
FRANKLIN RESOURCES INC	13.73M	$2.50B	2.23%	+1.25M	2026-03-31
FMR LLC	12.56M	$2.29B	2.04%	-6.19M	2026-03-31
VANGUARD PORTFOLIO MANAGEMENT LLC	11.88M	$2.17B	1.93%	--	2026-03-31
HARRIS ASSOCIATES L P	10.36M	$1.89B	1.68%	-467.6K	2026-03-31
MORGAN STANLEY	8.93M	$1.63B	1.45%	+252.4K	2026-03-31