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Capital One Financial Corp. (COF)
NYSE:COF
US Market
COF
Capital One Financial
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Capital One Financial (COF) Ratios

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Capital One Financial Ratios

COF's free cash flow for Q1 2026 was $0.58. For the 2026 fiscal year, COF's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.36 0.15 0.14 0.36 0.33
Quick Ratio
 0.36 0.15 0.14 0.36 0.33
Cash Ratio
 0.16 0.12 0.12 0.12 0.09
Solvency Ratio
 0.01 0.01 0.02 0.02 0.03
Operating Cash Flow Ratio
 0.06 0.06 0.05 0.06 0.04
Short-Term Operating Cash Flow Coverage
 46.44 25.50 32.31 38.24 15.64
Net Current Asset Value
$ -395.61B$ -485.53B$ -379.74B$ -295.48B$ -292.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.09 0.10 0.11
Debt-to-Equity Ratio
 0.45 0.45 0.75 0.86 0.93
Debt-to-Capital Ratio
 0.31 0.31 0.43 0.46 0.48
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.43 0.46 0.48
Financial Leverage Ratio
 6.08 5.89 8.06 8.24 8.66
Debt Service Coverage Ratio
 0.43 0.43 0.52 0.61 2.11
Interest Coverage Ratio
 0.20 0.14 0.40 0.48 2.24
Debt to Market Cap
 0.43 0.39 0.67 0.99 1.28
Interest Debt Per Share
 107.70 123.58 157.77 163.58 128.66
Net Debt to EBITDA
 -3.37 -0.85 0.25 0.71 1.44
Profitability Margins
Gross Profit Margin
48.31%47.33%50.79%53.27%74.02%
EBIT Margin
4.33%3.29%10.96%12.22%24.08%
EBITDA Margin
10.24%10.89%16.96%18.74%32.44%
Operating Profit Margin
4.33%3.29%10.96%12.22%24.08%
Pretax Profit Margin
4.33%3.29%10.96%12.22%24.08%
Net Profit Margin
4.29%3.54%8.81%9.88%19.18%
Continuous Operations Profit Margin
3.81%3.02%8.80%9.88%19.18%
Net Income Per EBT
99.14%107.54%80.37%80.84%79.65%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.47%0.37%0.97%1.02%1.62%
Return on Equity (ROE)
2.86%2.16%7.81%8.41%14.00%
Return on Capital Employed (ROCE)
1.69%1.19%4.68%4.69%7.65%
Return on Invested Capital (ROIC)
1.49%1.09%3.74%3.78%6.05%
Return on Tangible Assets
0.51%0.39%1.00%1.05%1.67%
Earnings Yield
2.77%1.87%6.96%9.75%19.27%
Efficiency Ratios
Receivables Turnover
 21.72 19.83 21.30 19.97 18.24
Payables Turnover
 0.00 43.21 39.85 35.63 18.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.12 12.36 11.96 11.31 8.82
Asset Turnover
 0.11 0.10 0.11 0.10 0.08
Working Capital Turnover Ratio
 -0.21 -0.19 -0.20 -0.22 -0.18
Cash Conversion Cycle
 16.80 9.96 7.98 8.03 0.72
Days of Sales Outstanding
 16.80 18.40 17.13 18.28 20.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 8.45 9.16 10.24 19.29
Operating Cycle
 16.80 18.40 17.13 18.28 20.01
Cash Flow Ratios
Operating Cash Flow Per Share
 46.71 51.26 47.45 53.80 33.60
Free Cash Flow Per Share
 46.38 48.34 44.30 51.29 31.33
CapEx Per Share
 0.33 2.92 3.15 2.51 2.27
Free Cash Flow to Operating Cash Flow
 0.99 0.94 0.93 0.95 0.93
Dividend Paid and CapEx Coverage Ratio
 61.47 8.28 7.68 9.71 6.54
Capital Expenditure Coverage Ratio
 141.82 17.57 15.08 21.41 14.78
Operating Cash Flow Coverage Ratio
 0.58 0.54 0.40 0.41 0.28
Operating Cash Flow to Sales Ratio
 0.39 0.40 0.34 0.42 0.36
Free Cash Flow Yield
24.79%19.95%24.85%39.12%33.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.15 53.42 14.37 10.26 5.19
Price-to-Sales (P/S) Ratio
 1.55 1.89 1.27 1.01 1.00
Price-to-Book (P/B) Ratio
 1.04 1.15 1.12 0.86 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 4.03 5.01 4.02 2.56 2.97
Price-to-Operating Cash Flow Ratio
 4.01 4.73 3.76 2.44 2.77
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.82 -4.65 -0.31 -0.15
Price-to-Fair Value
 1.04 1.15 1.12 0.86 0.73
Enterprise Value Multiple
 11.76 16.52 7.71 6.12 4.51
Enterprise Value
 90.52B 124.61B 70.56B 56.70B 56.09B
EV to EBITDA
 11.76 16.52 7.71 6.12 4.51
EV to Sales
 1.20 1.80 1.31 1.15 1.46
EV to Free Cash Flow
 3.14 4.77 4.16 2.89 4.36
EV to Operating Cash Flow
 3.11 4.50 3.89 2.76 4.06
Tangible Book Value Per Share
 108.41 126.74 119.48 112.51 92.00
Shareholders’ Equity Per Share
 180.34 210.13 158.83 151.91 127.95
Tax and Other Ratios
Effective Tax Rate
 0.12 0.08 0.20 0.19 0.20
Revenue Per Share
 120.75 128.08 140.94 129.40 93.38
Net Income Per Share
 5.18 4.54 12.41 12.78 17.91
Tax Burden
 0.99 1.08 0.80 0.81 0.80
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.27 0.26 0.19 0.22
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 <0.01
Income Quality
 9.02 11.30 3.82 4.21 1.88
Currency in USD