Key metrics and charts across all fundamental categories.
Stock price and market valuation
COF trades at $201.505, a 12.4% increase year-over-year. Market capitalization stands at $125.44B, up 82.6% from the prior year. Track COF price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$75.16B in TTM revenue grew 38.5% YoY, reaching $19.32B last quarter. TTM EBITDA of $3.25B on operating income of $2.70B shows growth is flowing through. Net income of $3.22B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $682.90B in assets and $50.26B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 38.9x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 1.7x and P/B of 1.1x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 14.0% is up 1.1% YoY — cost efficiency is improving. Net margin at 11.3%. ROE of 2.9% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $5.47B on $6.02B in operating cash flow. The FCF / Net Income ratio of 1.7x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $79.26B provide financial flexibility. Shares outstanding rose 62.5% YoY — shareholder dilution is eroding per-share value.
