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Capital One Financial COF Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Net margin4.6%-7.6pp12.1%-1.1pp13.3%-8.2pp21.5%-19.2pp
Free cash flow margin48.9%+5.6pp43.3%-10.0pp53.3%+15.7pp37.6%-0.6pp
Returns
Return on equity2.8%-5.2pp8%-0.8pp8.8%-4.1pp13%-7.5pp
Return on assets0.4%-0.6pp1%-0.1pp1%-0.6pp1.7%-1.2pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.5×-0.3×0.8×-0.1×0.9×+0.8×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×+0.1×0.0×
Valuation
Market capitalization$154.08B+126%$68.03B+36.2%$49.94B+40.7%$35.48B-42.5%
Enterprise value$145.35B+103%$71.77B+23.9%$57.91B+777%$6.6B-89.0%
Price / earnings62.8×+48.5×14.3×+4.1×10.2×+5.4×4.8×-0.2×
Price / sales2.9×+1.1×1.7×+0.4×1.4×+0.3×-1.0×
Price / book1.4×+0.2×1.1×+0.3×0.9×+0.2×0.7×-0.3×
EV / sales2.7×+0.9×1.8×+0.3×1.6×+1.4×0.2×-1.8×
Free cash flow yield17%-8.0pp24.9%-14.4pp39.3%+3.0pp36.3%+17.5pp
Earnings yield1.6%-5.4pp7%-2.8pp9.8%-11.0pp20.7%+0.7pp
Dividend yield1%-0.4pp1.4%-0.5pp1.9%-0.8pp2.7%+0.8pp

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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.