Capital One Financial Corporation (COF)

Capital One Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	61,759	49,937	35,483	61,754	45,214	47,927
Market Cap Growth	54.45%	40.74%	-42.54%	36.58%	-5.66%	33.88%
Last Close Price	163.90	129.41	89.67	137.10	91.81	94.32
PE Ratio	15.27	10.83	5.01	5.09	17.71	8.54
PS Ratio	2.37	1.89	1.25	1.91	2.48	2.14
PB Ratio	1.08	0.86	0.67	1.01	0.75	0.83
P/FCF Ratio	2.88	2.55	2.76	5.32	2.83	3.04
P/OCF Ratio	2.74	2.43	2.57	5.02	2.71	2.88
Debt / Equity Ratio	0.82	0.92	1.02	0.75	0.71	1.00
Debt / FCF Ratio	2.37	2.73	4.15	3.95	2.69	3.69
Return on Equity (ROE)	7.48%	8.83%	12.96%	20.45%	4.60%	10.09%
Return on Assets (ROA)	0.91%	1.05%	1.66%	2.90%	0.67%	1.45%
Earnings Yield	6.50%	9.79%	20.74%	20.06%	6.00%	11.57%
FCF Yield	34.71%	39.28%	36.29%	18.80%	35.36%	32.87%
Dividend Yield	1.48%	1.85%	2.68%	1.46%	1.09%	1.70%
Payout Ratio	22.66%	23.72%	16.01%	11.48%	27.27%	18.66%
Buyback Yield / Dilution	0.03%	2.49%	11.48%	3.20%	2.34%	2.73%
Total Shareholder Return	1.52%	4.35%	14.16%	4.66%	3.43%	4.43%

Source: S&P Capital IQ. Banks template. Financial Sources.