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Capital One Financial Corporation

Capital One Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $69.3 billion, up 28.4% from fiscal 2024.

Revenue: +3.24%
EPS: +16.4%
Free cash flow: −39.3%
Total debt: −3.35%

Quarter to September 2026, against a year earlier

202.97 0.87 −0.43%

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Market cap: $122.6B
P/E: 12.1×
Fwd P/E: 11.7×
Dividend yield: 1.56%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	81.60	64.01	12.41	11.39
P/S ratio Full definition →		1.89	1.51	1.58	1.48
P/FCF ratio Full definition →		5.01	4.16	4.19	4.48
P/Operating CF Full definition →		16.73	18.85	14.74	20.58
P/B ratio Full definition →		1.15	1.01	1.09	1.07
Price to Tangible BV Full definition →		1.91	1.68	1.89	1.89
EV/Sales Full definition →		1.72	1.14	1.44	—
EV/EBITDA Full definition →		0.00	0.00	0.00	—
EV/Operating CF Full definition →		4.31	2.94	3.60	—
EV/FCF Full definition →		4.57	3.14	3.81	—
Quick Ratio Full definition →		0.13	0.16	0.12	0.10
Current Ratio Full definition →		1.04	1.03	1.02	1.02
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		7.54%	7.51%	6.63%	7.31%
Debt/Equity Full definition →		0.44	0.46	0.39	0.45
Asset Turnover Full definition →		0.12	0.13	0.12	0.12
Operating CF/Net income Full definition →		3.71	2.89	2.88	1.67
Capex/Depreciation Full definition →		(0.28)	(0.37)	(0.23)	(0.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		65.44%	62.33%	58.03%	55.33%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.07	0.07
Share Based Compensation of Revenue Full definition →		1.01%	0.68%	1.08%	0.86%
Graham Net Nets Full definition →		(0.45)	(0.56)	(0.53)	(0.59)
Graham Number Full definition →		118.50	107.54	258.23	262.07
Earnings Yield Full definition →		1.23%	1.56%	8.06%	8.78%
Free Cash Flow Yield Full definition →		19.95%	24.03%	23.86%	22.33%
Revenue per Share Full definition →		36.63	31.03	32.01	33.43
Operating CF per Share Full definition →		14.48	9.68	13.61	9.38
Capex per Share Full definition →		(0.82)	(0.89)	(0.59)	(0.64)
Free Cash Flow per Share Full definition →		13.66	8.79	13.02	8.74
Cash per Share Full definition →		114.84	127.32	90.06	81.02
Shareholders Equity per Share Full definition →		210.13	180.34	183.39	180.09
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		210.13	180.34	183.39	180.09
Free Cash Flow Full definition →		7,387.00	5,470.00	8,077.00	5,320.00
Working Capital Full definition →		19,356.00	16,520.00	8,012.00	11,198.00
Capital Expenditures Full definition →		(444.00)	(553.00)	(367.00)	(392.00)
Net Current Asset Value Full definition →		(58,835.00)	(63,618.00)	(66,263.00)	(69,922.00)
EV/EBIT Full definition →		0.00	0.00	0.00	—
Capex to Sales Full definition →		0.02	0.03	0.02	0.02
Price to Operating Income Full definition →		57.45	34.93	9.58	8.91
Other line items
Average Payables Full definition →		419,239.00	428,258.50	476,183.50	474,741.00
Average Assets Full definition →		579,576.50	588,254.50	666,401.50	667,372.00
Average Common Equity Full definition →		87,200.00	87,901.50	112,374.50	111,734.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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