Financials / Financial - DiversifiedUpdated 2026-05-10 22:07 UTC

LON/0HT4 stock hub

LON/0HT4 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

86.5B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0HT4

In the news

Latest news · LON/0HT4

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.8

P25 8.9P50 11.2P75 14.4

Trailing P/E38.9

P25 9.1P50 13P75 18.8

ROE3.3

P25 3.3P50 10.3P75 16

ROICn/a

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0HT4 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

USD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	UK
Employees	77,100
Employees Change	23,700%
Employees Change Percent	45.06
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Financial - Diversified
Isin	US14040H1059
Last refreshed	2026-05-10
Market cap	$86.5B
Price	$190
Price currency	USD
Rev Per Employee	356,660.21x
Sector	Financials
Sic	6141
Symbol	lon/0HT4
Website	https://www.capitalone.com

Valuation

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

Metric	Value
Earnings Yield	2.57%
FCF yield	23.88%
Forward P/E	9.79x
P/B ratio	1.02x
P/E ratio	38.91x
P/S ratio	3.15x
PE Ratio10 Y	16.28x
PE Ratio3 Y	29.43x
PE Ratio5 Y	19.27x

Profitability

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

Metric	Value
FCF margin	75.16%
Gross Profit	$27.5B
Net Income	$2.2B
Net Income Growth	-33.87%
Net Income Growth Q	54.84%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.42%
Net Income Growth5 Y	-16.02%
Pretax Margin	8.95%
Profit Margin	8.88%
Profit Per Employee	$28,848
Profitable Years	14
ROA	0.49
Roa5y	1.39
ROE	3.26
Roe5y	10.52

Growth

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

Metric	Value
Cagr1y	3.59%
Cagr3y	31.57%
Cagr5y	5.88%
Div CAGR3	1.47%
Div CAGR5	22.36%
EPS Growth	-59.06
EPS Growth Q	-4.3
EPS Growth Years	0
EPS Growth3 Y	-30.45
EPS Growth5 Y	-20.39
Revenue Growth	28.27x
Revenue Growth Q	46.29x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	10.36x
Revenue Growth5 Y	8.3x

Financial strength

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

Metric	Value
Assets	$517.2B
Cash	$60.1B
Debt	$42.3B
Debt FCF	$2.05
Equity	$85B
Liabilities	$432.2B
Net Cash	$17.8B
Net Cash By Market Cap	$20.58
Net Cash Growth	386.19%
Net Debt Equity	$-0.21
Net Debt FCF	$-0.86
Tangible Book Value	$47.2B
Tangible Book Value Per Share	$76.57
WACC	6.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-309.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-56.67%
Dividend Growth	10.16%
Dividend Growth Years	1%
Dividend per share	$2.09
Dividend Years	9
Dividend Yield	1.1%
Ex Div Date	2026-02-19
Last Dividend	$0.59
Payout Frequency	Quarterly
Payout Ratio	56.4%

Performance and technicals

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

Metric	Value
1Y total return	3.59%
200-day SMA	213.9
3Y total return	127.78%
50-day SMA	190.1
50-day SMA vs 200-day SMA	50under200
5Y total return	33.03%
All Time High	260
All Time High Change	-26.74%
All Time High Date	2026-01-09
All Time Low	40.57
All Time Low Change	369.53%
All Time Low Date	2020-04-03
ATR	7.77
Beta	1.05
Ch YTD	-22.07
High	197.5
High52	260
High52 Date	2026-01-09
High52ch	-26.74%
Low	189.4
Low52	171.8
Low52 Date	2026-03-30
Low52ch	10.91%
Ma50ch	0.21%
Price vs 200-day SMA	-10.96%
RSI	45.51
RSI Monthly	51.49
RSI Weekly	43.21
Sharpe ratio	0.1x
Sortino ratio	0.3
Total Return	-55.58%
Tr YTD	-21.77
Tr1m	4.29%
Tr1w	-0.74%
Tr3m	-14.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$3.8B
Operating margin	13.92

Ownership and float

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

Metric	Value
Float	609,550,201%
Shares Insiders	0.76%
Shares Institutions	87.52%
Shares Qo Q	-1.3%
Shares Yo Y	56.67%
Short Ratio	1.48

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$20.1B
Average Volume	648.25x
Bv Per Share	131.4
CAPEX	$-1.4B
Ch1m	4.29
Ch1w	-0.74
Ch1y	2.19
Ch3m	-14.88
Ch3y	116.5
Ch5y	21.6
Ch6m	-11.71
Change	-0.58%
Change From Open	-2.16
Close	191.6
Days Gap	1.61
Dollar Volume	20,953.9
Earnings Date	2026-04-21
EPS	$3.7
F Score	4
FCF	$20.7B
Financing CF	1,878,116,400
Fiscal Year End	December
Founded	1,988
Goodwill	20,906,616,028
Graham Number	143.58779
Graham Upside	-24.62
Income Tax	$292.3M
Investing CF	-956,476,215
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Lynch Fair Value	$24.48
Lynch Upside	-87.15
Ma150	212.2
Ma150ch	-10.24%
Ma20	196
Ma20ch	-2.79%
Net CF	22,939,525,755
Next Earnings Date	2026-07-23
Open	194.7
P FCF Ratio	4.19
P OCF Ratio	3.93
Payment Date	2026-03-02
Position In Range	13.92
Ppne	4,203,035,220
Price Date	2026-05-08
Ptbv Ratio	1.84
Relative Volume	0.15x
Revenue	27,498,501,855x
SBC By Revenue	2.01x
Share Based Comp	552,832,650
Tax By Revenue	1.06x
Tax Rate	11.87%
Tr6m	-11.03%
Volume	110

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0HT4 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$2.09 annual per share

Payout ratio

+56.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+22.4%

1 consecutive years of growth

Total shareholder yield

-55.6%

Next ex-dividend date: 2026-02-19

Performance

LON/0HT4 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0HT4?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.5%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LON/0HT4 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

-11.0%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0HT4

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0HT4 stock rating?

lon/0HT4 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0HT4 analysis?

The full report lives at /stocks/lon/0HT4/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0HT4?

The latest report frames lon/0HT4 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0HT4 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.