Financial Services
Live Price
Offline$18.07
-0.55% today
1Y Change
-1.18%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Capital One Financial Corporation (COF-PJ) is a Financial Services stock with a market cap of $11.24B. The stock last traded around $18.07 and down 1.2% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of +28.4%, EPS growth of -65.3%, a dividend yield of 1.5%. What stands out right now is revenue +28.4%, EPS -65.3%, free cash flow +54.2% with operating margin 4.3% and ROIC 0.4%. The dividend is present but secondary, with a yield around 1.5%. Valuation already assumes a fairly strong business story at P/E 36.6 and price/sales 1.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines COF-PJ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
COF-PJ
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
COF-PJ Max Drawdown
-13.25%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for COF-PJ and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$32.0B
-16.5% YoY
FY Net Income
$12.4B
+68.3% YoY
Free Cash Flow
$11.6B
-9.8% YoY
Revenue Growth
+28.4%
EPS Growth
-65.3%
Gross Margin
48.3%
Net Margin
4.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 69.3B | 53.9B | 49.5B | 38.4B | 32.0B |
| Gross Profit | 32.8B | 27.4B | 26.4B | 28.4B | 32.4B |
| Operating Income | 2.3B | 5.9B | 6.0B | 9.2B | 15.8B |
| EBITDA | 7.5B | 9.1B | 9.3B | 12.4B | 19.3B |
| Net Income | 2.5B | 4.8B | 4.9B | 7.4B | 12.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 57.4B | 43.2B | 43.3B | 30.9B | 21.7B |
| Total Assets | 669.0B | 490.1B | 478.5B | 455.2B | 432.4B |
| Total Liabilities | 555.4B | 429.4B | 420.4B | 402.7B | 371.4B |
| Shareholder Equity | 113.6B | 60.8B | 58.1B | 52.6B | 61.0B |
| Total Debt | 51.0B | 45.6B | 49.9B | 48.7B | 43.1B |
| Net Debt | -6.4B | 2.3B | 6.6B | 17.9B | 21.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
12.3B
-10.9% YoY
Capital Expenditures
698M
+25.3% YoY
Free Cash Flow
11.6B
-9.8% YoY
Key ratios
Gross Margin
48.3%
Operating Margin
4.3%
Net Margin
4.3%
ROE
2.9%
Debt / Equity
0.46x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.