Capital One Financial Corp
1.99xPrice / tangible book
Market cap
$136.68B
Tangible equity
$68.53B
Price / tangible book
1.99x
Price / book
1.20x
Return on equity
2.2%
Return on assets
0.4%
Efficiency ratio
44.0%
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: COF stock price at premium vs CBOE $219.64 current versus $115.42 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at CBOE's multiple
Implied fair value · at COF's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Filter, sort, and scan the equity metrics that matter most for banks: book value, tangible book, returns, and operating efficiency.
Multiple discount
Multiple discount
Profitability lag
Asset efficiency lag
Lower is better
Statements
Bank-focused income statement and equity metrics aligned to the reporting windows.
SEC periods: COF FY 2025 (ended Dec 31, 2025) · CBOE FY 2025 (ended Dec 31, 2025).
Trendline
Six fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Tangible book and profitability anchor a bank, not enterprise value.
Deposits and cash-like balances distort enterprise value for banks, so this section reads equity value, tangible book and profitability instead.
Price / tangible book
Market cap
$136.68B
Tangible equity
$68.53B
Price / tangible book
1.99x
Price / book
1.20x
Return on equity
2.2%
Return on assets
0.4%
Efficiency ratio
44.0%
Price / tangible book
Market cap
$31.16B
Tangible equity
$690.60M
Price / tangible book
45.13x
Price / book
6.07x
Return on equity
21.4%
Return on assets
11.8%
Efficiency ratio
—
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
CAPITAL ONE FINANCIAL CORP · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Cboe Global Markets, Inc. · implied price per share
Bank model off — standard DCF modelling is disabled for financial institutions.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
0.45x
0.28x
Net debt / EBITDA
Leverage against operating earnings
—
-0.46x
Cash and equivalents
Liquid reserves on the balance sheet
—
$2.25B
Total debt
Interest-bearing obligations outstanding
$51.00B
$1.44B
Comparable set
Where the pair sits against the wider banking comparable set.
Keep comparing
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