RankingsPricing
  1. US-listed companies
  2. CAPITAL ONE FINANCIAL CORP
  3. Financials
  4. Free cash flow

CAPITAL ONE FINANCIAL CORPCOF

Market cap
$93B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202416,955-13.56%
Dec 31, 202319,614+52.34%
Dec 31, 202212,875+10.88%
Dec 31, 202111,612-27.38%
Dec 31, 202015,989+1.50%
Dec 31, 201915,752+30.14%
Dec 31, 201812,104-8.05%
Dec 31, 201713,164+18.84%
Dec 31, 201611,077+15.45%
Dec 31, 20159,595+9.01%
Dec 31, 20148,802-3.97%
Dec 31, 20139,166+7.84%
Dec 31, 20128,500+19.05%
Dec 31, 20117,140

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)