LON/0HT4 (LON/0HT4)

London Stock Exchange: LON/0HT4 · USD

$204

+0.45 (+0.2%)· Recorded snapshot

Market cap	92.3B
Revenue (ttm)	36.8B
Net income (ttm)	7.9B
EPS (ttm)	$12.7
P/E (trailing)	12.1x
P/E (forward)	9.1x
Dividend	$2.41 (1.57%)
Volume	449
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.8B
Net income (ttm): 7.9B
EPS (ttm): $12.7
P/E (trailing): 12.1x
P/E (forward): 9.1x
Market cap: 92.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.1

P25 8.5P50 10.8P75 14.2

Trailing P/E12.1

P25 8.6P50 12P75 16.9

ROE9.4

P25 4.2P50 12P75 17.3

ROICn/a

P25 0.2P50 7.8P75 15.9

Benchmarks · 1M

All LON/0HT4 indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-10-20
Employees	77,500
Employees change	23,200
Employees growth	43.04%
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Credit Services
Is primary listing	No
ISIN number	US14040H1059
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Market cap	$92.3B
Next earnings date	2027-01-21
Price	$204.29
Price currency	USD
Sector	Financials
SIC code	6141
Stock price date	2026-10-28
Symbol	lon/0HT4
Website	https://www.capitalone.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	16.49x
Average P/E ratio (3Y)	30.43x
Average P/E ratio (5Y)	20.03x
Earnings yield	8.27%
FCF yield	24.3%
Forward P/E	9.13x
Graham number	269.40647
Graham upside	31.85%
Lynch fair value	$87.88
Lynch upside	-56.99%
P/B ratio	1.11x
P/E ratio	12.1x
P/FCF ratio	4.11x
P/OCF ratio	3.89x
P/S ratio	2.5x
Price / tangible book value	2.11x
Sector forward P/E	9.13x
Sector P/E	10.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	20.43%
FCF margin	61.74%
Operating margin	31.13%
Pretax margin	26.97%
Profit margin	22.23%
Profit per employee	$102,070
Profitable quarters	5
Profitable years	14
Revenue per employee	$475,196
ROA	1.57%
ROA (5Y)	1.39%
ROE	9.39%
ROE (5Y)	10.52%
Tax / revenue	5.51%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	626.99%
EPS growth (Q)	16.19%
EPS growth (QoQ)	18.6%
EPS growth 10Y	9.21%
EPS growth 3Y	8.29%
EPS growth 5Y	-8.78%
EPS growth quarters	2
EPS growth years	0
FCF growth	62.98%
FCF growth 3Y	22.07%
FCF growth 5Y	18.96%
Net income growth	667.99%
Net income growth (Q)	10.87%
Net income growth (QoQ)	16.59%
Net income growth 3Y	27.19%
Net income growth 5Y	-2.85%
Net income growth quarters	5
Net income growth years	0
OCF growth	60.15%
OCF growth 10Y	9.8%
OCF growth 3Y	22.1%
OCF growth 5Y	19%
Revenue growth	69.26%
Revenue growth (Q)	6.19%
Revenue growth (QoQ)	4.41%
Revenue growth 10Y	9.89%
Revenue growth 3Y	22.9%
Revenue growth 5Y	9.04%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.3B
EPS	$12.71
Financing cash flow	$-2.2B
Free cash flow	$22.3B
Gross profit	$36.8B
Income taxes	$2B
Investing cash flow	$-25.8B
Net borrowing	$-6B
Net cash flow	$-4.3B
Net income	$7.9B
Operating income	$11.5B
Revenue	$36.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$131.78
Debt / equity	0.45
Debt / FCF	1.68
Goodwill	$24B
Net cash (debt)	$-666.6M
Net cash / market cap	-0.72%
Net debt / equity	0.01
Net debt / FCF	0.03
Piotroski F-Score	4
Property, plant and equipment	$4.6B
Shareholders' equity	$82.6B
Tangible book value	$43.5B
Tangible book value per share	$72.37
Total assets	$506.8B
Total cash	$36.8B
Total debt	$37.5B
Total liabilities	$424.2B
WACC	7.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	$-322.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-30.03%
Dividend growth	33.33%
Dividend growth (3Y)	10.06%
Dividend growth (5Y)	8.79%
Dividend growth years	1
Dividend payment date	2026-09-01
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$2.41
Dividend yield	1.57%
Ex-dividend date	2026-08-17
Last dividend	$0.80
Payout ratio	18.98%
Shareholder yield	-28.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$200.11
1D price change	0.22%
1M price change	1.86%
1M total return	1.86%
1W price change	1.2%
1W total return	1.2%
1Y price change	-8.78%
1Y return CAGR	-7.37%
1Y total return	-7.37%
20-day SMA	$199.39
200-day SMA	$201.83
3M price change	-0.72%
3M total return	-0.37%
3Y price change	108.86%
3Y return CAGR	29.81%
3Y total return	118.78%
50-day SMA	$205.34
50-day SMA vs 200-day SMA	50over200
52-week high	$260.01
52-week high date	2026-01-09
52-week low	$171.75
52-week low date	2026-03-30
5Y price change	33.06%
5Y return CAGR	7.76%
5Y total return	45.26%
6M price change	5.86%
6M total return	6.69%
All-time high	$260.01
All-time high date	2026-01-09
All-time low	$40.57
All-time low date	2020-04-03
Average true range (ATR)	$7.32
Average volume	478
Beta (5Y)	1.04
Change from 52-week high	-21.43%
Change from 52-week low	18.95%
Change from all-time high	-21.43%
Change from all-time low	403.55%
Change from open	0.12%
Day's gap	0.1%
Dollar volume	$91,726
High price	$205.85
Low price	$200.00
Monthly RSI	54.2
Open price	$204.05
Position in 52-week range	73.33%
Previous close	$203.85
Price vs 150-day SMA	2.09%
Price vs 20-day SMA	2.46%
Price vs 200-day SMA	1.22%
Price vs 50-day SMA	-0.51%
Relative volume	0.96
RSI	53.55
Sharpe ratio	-0.18
Sharpe ratio (3Y)	0.84
Sharpe ratio (5Y)	0.27
Sortino ratio	-0.07
Sortino ratio (3Y)	1.44
Sortino ratio (5Y)	0.56
Volume	449
Weekly RSI	50.11
YTD price change	-16.43%
YTD total return	-15.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	592.9M
Shares change (QoQ)	-1.87%
Shares change (YoY)	30.03%
Shares held by insiders	0.78%
Shares held by institutions	89.98%
Short ratio	2.1 days

Deeper analysis on LON/0HT4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LON/0HT4 report

Is a complete LON/0HT4 research report available?

No complete published report is available for lon/0HT4 (LON/0HT4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0HT4 (LON/0HT4)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0HT4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0HT4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0HT4

Frequently asked questions