IntrinsicIntrinsic
← Scroll for more →

Capital One Financial Corp (COF)

National Commercial Banks

Latest Price
$193.07
TTM P/E
11.21
Normalized P/E
15.53
Div Yield
1.14%
Book Value
174.17
P/B Ratio
1.11

Valuation metrics

adjust assumptions →
EPS: $4.03
Target P/E: 16×
Formula: EPS × P/E
P/E Fair Value
$64.48
67% downside

Institutional Ownership

87.7% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.51.05M$10.24B8.32%+236.6K2026-06-30
Vanguard Capital Management LLC40.65M$8.15B6.63%+136.5K2026-06-30
State Street Corp27.80M$5.58B4.53%+243.4K2026-06-30
JPMorgan Chase & Co17.79M$3.60B2.90%+881.5K2026-06-30
Geode Capital Management, LLC14.36M$2.88B2.34%+66.7K2026-06-30
Franklin Resources Inc13.44M$2.70B2.19%-288.3K2026-06-30
Vanguard Portfolio Management LLC12.80M$2.57B2.09%+921.8K2026-06-30
Harris Associates L P11.49M$2.31B1.87%+1.13M2026-06-30
FMR LLC11.13M$2.23B1.81%-1.43M2026-06-30
Norges Bank9.98M$2.00B1.63%+1.36M2026-06-30
View all institutional holders →