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Capital One Financial COF Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin5.5%+0.9pp4.6%+1.6pp2.9%0%-12.3pp12.3%+0.1pp
Free cash flow margin46.5%-2.4pp48.9%+5.5pp43.4%+0.7pp42.7%-3.9pp46.6%+3.3pp
Returns
Return on equity3.7%+0.9pp2.8%+1.2pp1.6%0%-8.0pp8%0.0pp
Return on assets0.5%+0.1pp0.4%+0.2pp0.2%0%-1.0pp1%0.0pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.5×0.0×0.5×0.0×0.5×0.0×0.5×-0.2×0.7×-0.1×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Per Share
Book value per share$180.08$177.97-18.9%$219.45+32.6%$165.47
Valuation
Market capitalization$113.46B-26.4%$154.08B+13.3%$135.95B+3.0%$132B+92.2%$68.66B+0.9%
Enterprise value$87.72B-39.7%$145.35B+12.2%$129.52B+4.6%$123.83B+99.6%$62.05B-13.5%
Price / earnings35.2×-27.6×62.8×-33.3×96.1×14.1×-0.2×
Price / sales1.9×-0.9×2.9×+0.1×2.8×-0.3×3.1×+1.4×1.7×0.0×
Price / book-0.3×1.4×+0.2×1.2×0.0×1.2×+0.1×1.1×0.0×
EV / sales1.5×-1.2×2.7×0.0×2.7×-0.2×2.9×+1.3×1.6×-0.3×
Free cash flow yield24.1%+7.1pp17%+1.6pp15.3%+1.5pp13.8%-13.2pp27%+2.0pp
Earnings yield2.8%+1.2pp1.6%+0.6pp1%0%-7.1pp7.1%+0.1pp
Dividend yield1.6%+0.6pp1%+0.1pp0.9%+0.1pp0.8%-0.5pp1.4%0.0pp

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Questions, answered.

Where do Capital One Financial's ratios come from?
Every ratio is computed from Capital One Financial's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.