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Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
214.51
-1.16 (-0.54%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Capital One Financial Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
131,599154,07668,03149,93735,48361,754
Market Cap Growth
-9.44%126.48%36.23%40.73%-42.54%36.58%
Last Close Price
214.51239.56174.04125.9087.23133.37

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7570.6515.3110.905.045.16
PS Ratio
2.744.702.481.891.251.91
PB Ratio
1.281.361.120.860.681.01
P/FCF Ratio
4.435.894.012.552.765.32
P/OCF Ratio
4.185.563.752.432.575.02

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.430.470.800.921.020.75
Debt / FCF Ratio
1.652.062.862.734.153.95
Net Debt / Equity Ratio
-0.07-0.050.070.150.390.36
Net Debt / FCF Ratio
-0.26-0.200.240.441.611.90
Return on Equity (ROE)
9.03%2.39%7.99%8.83%12.96%20.45%
Return on Assets (ROA)
1.52%0.36%0.98%1.05%1.66%2.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.75%1.59%6.98%9.79%20.74%20.06%
FCF Yield
22.57%16.97%24.92%39.28%36.29%18.80%
Dividend Yield
1.49%1.08%1.38%1.91%2.75%1.50%
Payout Ratio
19.76%72.08%24.42%23.72%16.00%11.48%
Buyback Yield / Dilution
-52.31%-41.11%-0.05%2.49%11.48%3.20%
Total Shareholder Return
-50.82%-40.03%1.33%4.40%14.23%4.70%
SEC Filings: 10-K · 10-Q