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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	7	7
ROE Full definition →		2.50%	3.34%	9.09%	9.44%
ROA Full definition →		0.38%	0.50%	1.53%	1.58%
ROIC Full definition →		1.40%	2.41%	7.92%	7.53%
Return on Tangible Assets Full definition →		8.74%	13.20%	71.63%	60.77%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		48.34	43.84	47.87	43.12
Free Cash Flow Full definition →		26,140.00	27,291.00	29,701.00	26,254.00
Capital Expenditures Full definition →		(1,578.00)	(1,783.00)	(1,751.00)	(1,756.00)
Other line items
Cash ROIC Full definition →		11.56%	11.24%	13.86%	12.61%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.04	0.04	0.04	0.03
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		10,978.41	10,819.10	10,598.66	10,743.64
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.08)	(0.12)	(0.22)	(0.20)
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 →		71.95%	71.33%	59.70%	60.23%
Share Based Compensation of Revenue Full definition →		1.12%	0.97%	0.91%	0.91%
Operating CF/Net income Full definition →		12.71	9.90	3.08	2.66
Depreciation/Fixed assets Full definition →		0.94	1.04	1.05	1.02
Capex/Depreciation Full definition →		(0.30)	(0.30)	(0.27)	(0.28)
Revenue per Share Full definition →		128.08	120.75	126.83	130.30
Operating CF per Share Full definition →		51.26	46.71	50.69	46.00
Capex per Share Full definition →		(2.92)	(2.86)	(2.82)	(2.88)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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