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CAPITAL ONE FINANCIAL CORP

Data quality: 100%
Also listed as COF-PJ NYSE COF-PK NYSE COF-PL NYSE COF-PN NYSE
COF-PI
NYSE Financial Services Depository Institutions
$19.17
▲ $0.02 (0.10%)
Mkt Cap: 10.38 B
Price
$19.17
Mkt Cap
10.38 B
Day Range
$19.14 — $19.26
52-Week Range
$17.75 — $21.22
Volume
57,347
Open $19.18
50D / 200D Avg
$19.42
1.28% below
50D / 200D Avg
$19.65
2.45% below

Quick Summary

Key Takeaways

Revenue grew 15.11% annually over 5 years — strong growth
Earnings declined -48.36% over the past year
ROE of 2.18% is below average
Debt/Equity of 0.01 — conservative balance sheet
Generating 26.14 B in free cash flow
P/E of 4.23 — trading at a low valuation

Growth

Revenue Growth (5Y)
15.11%
Above sector avg (5.83%)
Revenue (1Y)36.62%
Earnings (1Y)-48.36%
FCF Growth (3Y)15.44%

Quality

Return on Equity
2.18%
Below sector avg (9.24%)
ROICN/A
Net Margin4.59%
Op. MarginN/A

Safety

Debt / Equity
0.01
Below sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
4.23
Below sector avg (11.15)
P/B Ratio0.09
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2150 peers)
Metric Stock Sector Median
P/E 4.2 11.2
P/B 0.1 1.2
ROE % 2.2 9.2
Net Margin % 4.6 9.4
Rev Growth 5Y % 15.1 5.8
D/E 0.0 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 36.62% Revenue Growth (3Y) 20.52%
Earnings Growth (1Y) -48.36% Earnings Growth (3Y) -29.15%
Revenue Growth (5Y) 15.11% Earnings Growth (5Y) -33.30%
Profitability
Revenue (TTM) 53.43 B Net Income (TTM) 2.45 B
ROE 2.18% ROA 0.37%
Gross Margin N/A Operating Margin N/A
Net Margin 4.59% Free Cash Flow (TTM) 26.14 B
ROIC N/A FCF Growth (3Y) 15.44%
Safety
Debt / Equity 0.01 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.08
Working Capital N/A Tangible Book Value 67.91 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 4.23 Forward P/E N/A
P/B Ratio 0.09 P/S Ratio 0.19
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 251.91%
Market Cap 10.38 B Enterprise Value 10.99 B
Per Share
EPS (Diluted TTM) 4.03 Revenue / Share 98.71
FCF / Share 48.29 OCF / Share 51.21
EPS CAGR (1Y) -65.23% EPS CAGR (5Y) -37.81%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.95% FCF Conversion 1065.63%
SBC-Adj. FCF 25.44 B Growth Momentum 21.51

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 53.43 B 39.11 B 36.79 B 34.25 B 30.44 B
Net Income 2.45 B 4.75 B 4.89 B 7.36 B 12.39 B
EPS (Diluted) 4.03 11.59 11.95 17.91 26.94
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 5.26 B 3.24 B 3.23 B 3.21 B 3.48 B
Interest Expense 42.88 B 31.21 B 12.70 B 4.12 B 1.60 B
Income Tax 193.00 M 1.16 B 1.16 B 1.88 B 3.42 B

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 669.01 B 490.14 B 478.46 B 455.25 B 432.38 B
Total Liabilities 555.39 B 429.36 B 420.38 B 402.67 B 371.35 B
Shareholders' Equity 113.62 B 60.78 B 58.09 B 52.58 B 61.03 B
Total Debt 1.09 B 562.00 M 538.00 M 883.00 M 820.00 M
Cash & Equivalents — — — — —
Current Assets — — — — —
Current Liabilities — — — — —