← CAPITAL ONE FINANCIAL CORP COF
Market Price
$227.26
Market Cap
$139.29B
P/E Ratio
56.39
Revenue (FY 2025)
↑36.3% YoY
$8.06B
3-Yr CAGR: 14.2%
Net Income
↓-48.4% YoY
$2.45B
Net Margin: 30.4%
Free Cash Flow
↑54.2% YoY
$26.14B
FCF Yield: 18.77%
EPS (Diluted)
↓-65.2% YoY
$4.03
Basic: $4.03
Return on Equity
Efficiency
2.2%
ROA: 14.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (COF)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (+11.3%) is identical to Gross Profit YoY (+11.3%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2022: Revenue YoY (+13.3%) is identical to Gross Profit YoY (+13.3%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+4.2%) is identical to Gross Profit YoY (+4.2%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $25,501.0M | — | $11,943.0M | $3,751.0M | — | $6.89 | — | $11,856.0M | $11,077.0M | — |
| FY 2017 | $27,237.0M | +6.8% | $13,043.0M | $1,982.0M | -47.2% | $3.49 | -49.3% | $14,182.0M | $13,164.0M | +18.8% |
| FY 2018 | $3,431.0M | -87.4% | $3,431.0M | $6,015.0M | +203.5% | $11.82 | +238.7% | $12,978.0M | $12,104.0M | -8.1% |
| FY 2019 | $3,820.0M | +11.3% | $3,820.0M | $5,546.0M | -7.8% | $11.05 | -6.5% | $16,639.0M | $15,752.0M | +30.1% |
| FY 2020 | $3,737.0M | -2.2% | $3,203.0M | $2,714.0M | -51.1% | $5.18 | -53.1% | $16,699.0M | $15,989.0M | +1.5% |
| FY 2021 | $4,780.0M | +27.9% | $4,780.0M | $12,390.0M | +356.5% | $26.94 | +420.1% | $12,310.0M | $11,612.0M | -27.4% |
| FY 2022 | $5,417.0M | +13.3% | $5,417.0M | $7,360.0M | -40.6% | $17.91 | -33.5% | $13,809.0M | $12,875.0M | +10.9% |
| FY 2023 | $5,645.0M | +4.2% | $5,645.0M | $4,887.0M | -33.6% | $11.95 | -33.3% | $20,575.0M | $19,614.0M | +52.3% |
| FY 2024 | $5,915.0M | +4.8% | $5,910.0M | $4,750.0M | -2.8% | $11.59 | -3.0% | $18,159.0M | $16,955.0M | -13.6% |
| FY 2025 | $8,062.0M | +36.3% | $1,918.0M | $2,453.0M | -48.4% | $4.03 | -65.2% | $27,718.0M | $26,140.0M | +54.2% |
Valuation
Market Price
$227.26
Market Cap
$139.29B
Enterprise Value
N/A
P/E Ratio
56.39
P/B Ratio
1.24
FCF Yield
18.77%
Dividend Yield
1.77%
Shares Outstanding
Profitability & Margins
Gross Margin
23.79%
Operating Margin
23.79%
Net Margin
30.43%
Return on Equity (ROE)
2.16%
Return on Assets (ROA)
14.80%
Asset Turnover
0.49x
Revenue 3-Yr CAGR
14.17%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$182.58
Cash Flow Efficiency
Operating Cash Flow
$27.72B
Capital Expenditures (CapEx)
$1.58B
Free Cash Flow
$26.14B
OCF / Revenue
343.81%
FCF / Revenue
324.24%
FCF 3-Yr CAGR
26.62%
Per Share Metrics
EPS (Diluted)
$4.03
EPS (Basic)
$4.03
Dividends / Share
$4.03
Book Value / Share
$182.58
EPS YoY Growth
-65.23%
Balance Sheet (FY 2025)
Total Assets
$16.58B
Total Liabilities
$555.39B
Stockholders' Equity
$113.62B
Current Assets
N/A
Current Liabilities
N/A