Capital One Financial Corporation | Large-cap | Financial Services
$218.81
1.69%
| Capital One Stock Comparison:
Capital One vs VisaCapital One vs MastercardCapital One vs PayPal HoldingsCapital One vs Discover FinancialCapital One vs Synchrony FinancialCapital One vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 39.1B
Net Income 4.8B 12.14%
EPS (Diluted) $11.59

Balance Sheet Metrics

Total Assets 490.1B
Total Liabilities 429.4B
Shareholders Equity 60.8B
Debt to Equity 7.06

Cash Flow Metrics

Operating Cash Flow 6.4B
Free Cash Flow 17.0B

Revenue & Profitability Trend

Capital One Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 39.1B 36.8B 34.2B 30.4B 28.5B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 14.0B 13.3B 12.4B 10.3B 8.4B
Operating Income - - - - -
Pre-tax Income 5.9B 6.0B 9.2B 15.8B 3.2B
Income Tax 1.2B 1.2B 1.9B 3.4B 486.0M
Net Income 4.8B 4.9B 7.4B 12.4B 2.7B
EPS (Diluted) $11.59 $11.95 $17.91 $26.94 $5.18

Income Statement Trend

Capital One Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 490.1B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 429.4B - - - -
Equity
Total Shareholders Equity 60.8B 58.1B 52.6B 61.0B 60.2B

Balance Sheet Composition

Capital One Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4.8B 4.9B 7.4B 12.4B 2.7B
Operating Cash Flow 6.4B 10.1B 8.2B 14.3B 6.5B
Investing Activities
Capital Expenditures -1.2B -961.0M -934.0M -698.0M -710.0M
Investing Cash Flow -8.0B -6.4B 4.1B -174.0M -21.4B
Financing Activities
Dividends Paid -1.2B -1.2B -1.2B -1.4B -740.0M
Financing Cash Flow -6.0B -1.3B 2.6B -5.3B -17.4B
Free Cash Flow 17.0B 19.6B 12.9B 11.6B 16.0B

Cash Flow Trend

Capital One Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.94
Forward P/E 12.88
Price to Book 1.32
Price to Sales 4.56
PEG Ratio 12.88

Profitability Ratios

Profit Margin 17.22%
Operating Margin 22.87%
Return on Equity 8.03%
Return on Assets 1.00%

Financial Health

Debt to Equity 0.71
Beta 1.13

Per Share Data

EPS (TTM) $11.90
Book Value per Share $153.27
Revenue per Share $73.93

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cof 129.0B 16.94 1.32 8.03% 17.22% 0.71
Visa 679.7B 34.97 17.57 50.66% 52.86% 54.59
Mastercard 492.5B 37.98 73.98 187.70% 45.21% 280.80
PayPal Holdings 70.0B 16.18 3.48 22.20% 14.26% 66.04
Discover Financial 50.3B 10.69 2.81 28.47% 35.88% 76.67
Synchrony Financial 24.1B 8.66 1.57 18.60% 34.04% 1.03

Financial data is updated regularly. All figures are in the company's reporting currency.