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Sunday 15 November 2026
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Capital One Financial Corporation
COFCapital 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
195.08
1.48
+0.76%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.39 | 12.41 | 64.01 | 81.60 |
+8 more quarters Free account |
P/S ratio |
1.48 | 1.58 | 1.51 | 1.89 | |
P/FCF ratio |
4.48 | 4.19 | 4.16 | 5.01 | |
P/Operating CF |
20.58 | 14.74 | 18.85 | 16.73 | |
P/B ratio |
1.07 | 1.09 | 1.01 | 1.15 | |
Price to Tangible BV |
1.89 | 1.89 | 1.68 | 1.91 | |
EV/Sales |
— | 1.44 | 1.14 | 1.72 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 3.60 | 2.94 | 4.31 | |
EV/FCF |
— | 3.81 | 3.14 | 4.57 | |
Quick Ratio |
0.10 | 0.12 | 0.16 | 0.13 | |
Current Ratio |
1.02 | 1.02 | 1.03 | 1.04 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
7.31% | 6.63% | 7.51% | 7.54% | |
Debt/Equity |
0.45 | 0.39 | 0.46 | 0.44 | |
Asset Turnover |
0.12 | 0.12 | 0.13 | 0.12 | |
Operating CF/Net income |
1.67 | 2.88 | 2.89 | 3.71 | |
Capex/Depreciation |
(0.25) | (0.23) | (0.37) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.33% | 58.03% | 62.33% | 65.44% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.86% | 1.08% | 0.68% | 1.01% | |
Graham Net Nets |
(0.59) | (0.53) | (0.56) | (0.45) | |
Graham Number |
262.07 | 258.23 | 107.54 | 118.50 | |
Earnings Yield |
8.78% | 8.06% | 1.56% | 1.23% | |
Free Cash Flow Yield |
22.33% | 23.86% | 24.03% | 19.95% | |
Revenue per Share |
33.43 | 32.01 | 31.03 | 36.63 | |
Operating CF per Share |
9.38 | 13.61 | 9.68 | 14.48 | |
Capex per Share |
(0.64) | (0.59) | (0.89) | (0.82) | |
Free Cash Flow per Share |
8.74 | 13.02 | 8.79 | 13.66 | |
Cash per Share |
81.02 | 90.06 | 127.32 | 114.84 | |
Shareholders Equity per Share |
180.09 | 183.39 | 180.34 | 210.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
180.09 | 183.39 | 180.34 | 210.13 | |
Free Cash Flow |
5,320.00 | 8,077.00 | 5,470.00 | 7,387.00 | |
Working Capital |
11,198.00 | 8,012.00 | 16,520.00 | 19,356.00 | |
Capital Expenditures |
(392.00) | (367.00) | (553.00) | (444.00) | |
Net Current Asset Value |
(69,922.00) | (66,263.00) | (63,618.00) | (58,835.00) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.02 | |
Price to Operating Income |
8.91 | 9.58 | 34.93 | 57.45 | |
| Other line items | |||||
Average Payables |
474,741.00 | 476,183.50 | 428,258.50 | 419,239.00 | |
Average Assets |
667,372.00 | 666,401.50 | 588,254.50 | 579,576.50 | |
Average Common Equity |
111,734.50 | 112,374.50 | 87,901.50 | 87,200.00 |
Columns are period end dates · fundamentals updated 9 Nov 2026