RankingsPricing
  1. US-listed companies
  2. CAPITAL ONE FINANCIAL CORP
  3. Financials
  4. FCF margin (%)

CAPITAL ONE FINANCIAL CORPCOF

Market cap
$93B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202436.8-21.25%
Dec 31, 202346.8+13.47%
Dec 31, 202241.2-8.53%
Dec 31, 202145.1-26.63%
Dec 31, 202061.4+11.17%
Dec 31, 201955.2+24.04%
Dec 31, 201844.5-14.66%
Dec 31, 201752.2+7.86%
Dec 31, 201648.4+3.18%
Dec 31, 201546.9+3.35%
Dec 31, 201445.4-1.49%
Dec 31, 201346.1+2.77%
Dec 31, 201244.8-5.92%
Dec 31, 201147.6

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 (%)