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Capital One Financial Corporation

COF

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

195.08 1.48 +0.76%

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Market cap: $116.5B
P/E: 11.5×
Fwd P/E: 11.1×
Dividend yield: 1.64%
F-score: 7/9
ROIC: 7.53%
Net debt / EBITDA: 0.0×
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

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Columns are period end dates · fundamentals updated 9 Nov 2026

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