Stock UniverseDerived research view · source repositories remain read-only

Capital One Financial Corporation (COF)

Balance-Sheet Financials · Financials / Credit Services
Score Band
Qualified
Selection Score
35.74
Global Rank
1133
Market Cap
121.67B
Latest Close
180.67
RS Composite
-17.35% · G#2513

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-6.18%
3M
-3.34%
6M
-19.85%
1Y
-4.94%
3Y
81.94%
5Y
23.19%
10Y
194.37%

Volume

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Volume Volume MA20D

Latest volume: 6.05M · 30-day average: 4.59M · Max drawdown over stored range: -60.25%

Research Snapshot

Relative Strength vs SPX

RS Composite-17.35%
20D RS-6.42%
60D RS-9.29%
120D RS-30.88%
Global RS Rank2513 · 25.10% percentile
Qualified+ RS Rank961 · 23.61% percentile
Group ScopeQualified+
Primary RS Rank364 · 7.85% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank43 / 518
Primary Percentile91.89
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 9/30/20232023-11-025.53Bn/an/a5.41B14.1130.97B1.67B29.30B384Mn/an/a97.87%5.60%5.30%31.26B17.94B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 9/30/2023$14.1112.8x$14.4212.5x$76.392.4x$80.742.2x

Shares Diluted: 384M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue3237928403263612739632779
Revenue Growth (YoY)77.332%-12.28%-7.189%3.926%19.649%
Gross Profit
Operating Income
Free Cash Flow116121287519614169550.0001
Free Cash Flow Per Share26.14132.74451.15844.295
EPS (Diluted) GAAP26.94099517.9111.9511.587824.03366
EPS Growth419.749%-33.521%-33.277%-3.031%-65.191%
EPS Non-GAAP
Gross Margin
Operating Margin
Profit Margin36.953%24.8%17.382%16.225%6.654%
Free Cash Flow Margin35.863%45.33%74.405%61.889%9500%
Shares Outstanding (Diluted)444.2393.2383.4383.6541.3
Shares Change (YoY)-3.203%-11.481%-2.492%0.052%41.111%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2023 Q32023-11-021.48Bn/an/an/a1.79B1.21%4.45383.30M31.26B17.94Bprocessed
2022 Q32022-11-041.42Bn/an/an/a1.69B1.20%4.20384.60M22.05B16.45Bprocessed
2023 Q22023-07-271.42Bn/an/an/a1.43B1.01%3.52383.70M31.26B18.51Bprocessed
2023 Q12023-05-051.28Bn/an/an/a960.00M75.12%2.31383.80M31.26B18.36Bprocessed
2026 Q12026-05-072.41Bn/an/an/a2.17B90.21%3.34623.40M79.26B12.91Bprocessed
2025 Q42026-02-192.45Bn/an/an/a2.13B87.24%3.37632.50M43.67B13.94Bprocessed
2025 Q32025-11-032.28Bn/an/an/a3.19B1.40%4.83639.50M58.53B14.26Bprocessed
2025 Q22025-07-311.84Bn/an/an/a-4.28B-2.32%-8.58505.60M61.58B15.40Bprocessed
2025 Q12025-05-071.49Bn/an/an/a1.40B94.29%3.45384.00M48.97B12.29Bprocessed
2024 Q42025-02-201.61Bn/an/an/a1.10B68.07%2.86383.30M43.76B14.83Bprocessed
2024 Q32024-10-311.45Bn/an/an/a1.78B1.23%4.41383.70M49.72B16.40Bprocessed
2024 Q22024-08-011.47Bn/an/an/a597.00M40.67%1.38383.90M47.83B18.01Bprocessed
2024 Q12024-05-021.39Bn/an/an/a1.28B92.09%3.13383.40M51.50B18.23Bprocessed
2022 Q22022-07-291.41Bn/an/an/a2.03B1.44%4.96392.60M22.25B17.91Bprocessed
2022 Q12022-05-101.23Bn/an/an/a2.40B1.95%5.62412.20M27.09B18.33Bprocessed
2021 Q42022-02-251.29Bn/an/an/a2.42B1.88%5.72424.10M40.77B15.81Bprocessed
2021 Q32021-11-051.25Bn/an/an/a3.10B2.48%6.78440.50M26.86B13.46Bprocessed
2021 Q22021-07-301.24Bn/an/an/a3.54B2.85%7.62452.30M35.09B11.41Bprocessed
2021 Q12021-05-071.00Bn/an/an/a3.33B3.32%7.03460.10M52.27B12.91Bprocessed
2020 Q42021-02-251.01Bn/an/an/a2.57B2.53%5.54463.40M13.75B13.08Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.