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STOCKS

Capital One Financial (COF)

NYSE:COF

COF

Capital One Financial

RESEARCH TOOLSreports

Capital One Financial (COF) Ratios

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3,002 Followers

Capital One Financial Ratios

COF's free cash flow for Q3 2025 was $0.64. For the 2025 fiscal year, COF's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.13	0.14	5.69	62.54	421.59
Quick Ratio	0.13	0.14	5.69	62.54	506.15
Cash Ratio	0.12	0.12	5.38	58.55	77.39
Solvency Ratio	<0.01	0.02	0.02	0.03	0.04
Operating Cash Flow Ratio	0.05	0.05	2.56	26.20	43.81
Short-Term Operating Cash Flow Coverage	36.26	32.31	0.00	0.00	0.00
Net Current Asset Value	$ -485.57B	$ -379.74B	$ -374.60B	$ -369.71B	$ -252.88B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.10	0.11	0.10
Debt-to-Equity Ratio	0.45	0.75	0.85	0.91	0.69
Debt-to-Capital Ratio	0.31	0.43	0.46	0.48	0.41
Long-Term Debt-to-Capital Ratio	0.31	0.43	0.42	0.48	0.41
Financial Leverage Ratio	5.82	8.06	8.24	8.66	7.08
Debt Service Coverage Ratio	0.08	0.52	-0.09	-0.46	-2.14
Interest Coverage Ratio	0.07	0.40	>-0.01	3.24	9.89
Debt to Market Cap	0.37	0.67	0.84	1.31	0.66
Interest Debt Per Share	151.62	157.77	162.17	132.61	99.13
Net Debt to EBITDA	-1.66	0.25	0.00	-4.24K	-5.13K
Profitability Margins
Gross Profit Margin	47.33%	50.79%	70.05%	100.00%	100.00%
EBIT Margin	3.29%	10.96%	-8.77%	26.98%	51.94%
EBITDA Margin	3.29%	16.96%	0.00%	-0.01%	-0.01%
Operating Profit Margin	3.29%	10.96%	-0.01%	39.02%	51.93%
Pretax Profit Margin	3.29%	10.96%	16.43%	26.98%	51.94%
Net Profit Margin	3.54%	8.81%	13.28%	21.49%	40.71%
Continuous Operations Profit Margin	3.54%	8.80%	13.28%	21.49%	40.72%
Net Income Per EBT	107.54%	80.37%	80.84%	79.65%	78.37%
EBT Per EBIT	100.00%	100.00%	-151125.00%	69.15%	100.03%
Return on Assets (ROA)	0.37%	0.97%	1.02%	1.62%	2.87%
Return on Equity (ROE)	2.81%	7.81%	8.41%	14.00%	20.30%
Return on Capital Employed (ROCE)	1.19%	4.68%	>-0.01%	2.94%	3.66%
Return on Invested Capital (ROIC)	1.19%	3.74%	>-0.01%	20.64%	5.33%
Return on Tangible Assets	0.40%	1.00%	1.05%	1.67%	2.97%
Earnings Yield	2.07%	6.96%	9.75%	20.21%	19.30%
Efficiency Ratios
Receivables Turnover	20.04	21.30	14.85	16.28	20.85
Payables Turnover	44.16	39.85	16.98	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.42	11.96	8.41	7.87	7.23
Asset Turnover	0.10	0.11	0.08	0.08	0.07
Working Capital Turnover Ratio	-0.17	-0.20	1.05	0.45	0.23
Cash Conversion Cycle	9.95	7.98	3.09	22.42	17.51
Days of Sales Outstanding	18.22	17.13	24.59	22.42	17.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	8.27	9.16	21.50	0.00	0.00
Operating Cycle	18.22	17.13	24.59	22.42	17.51
Cash Flow Ratios
Operating Cash Flow Per Share	41.31	47.45	53.80	35.25	27.82
Free Cash Flow Per Share	38.55	44.30	51.29	32.86	26.24
CapEx Per Share	2.76	3.15	2.51	2.38	1.58
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.95	0.93	0.94
Dividend Paid and CapEx Coverage Ratio	7.53	7.68	9.71	6.54	5.81
Capital Expenditure Coverage Ratio	14.99	15.08	21.41	14.78	17.64
Operating Cash Flow Coverage Ratio	0.43	0.40	0.42	0.29	0.29
Operating Cash Flow to Sales Ratio	0.32	0.34	0.56	0.40	0.40
Free Cash Flow Yield	14.98%	24.85%	39.12%	35.35%	18.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.26	14.37	10.26	4.95	5.18
Price-to-Sales (P/S) Ratio	2.01	1.27	1.36	1.06	2.11
Price-to-Book (P/B) Ratio	1.04	1.12	0.86	0.69	1.05
Price-to-Free Cash Flow (P/FCF) Ratio	6.68	4.02	2.56	2.83	5.53
Price-to-Operating Cash Flow Ratio	5.30	3.76	2.44	2.64	5.22
Price-to-Earnings Growth (PEG) Ratio	0.70	-4.65	-0.31	-0.15	0.01
Price-to-Fair Value	1.04	1.12	0.86	0.69	1.05
Enterprise Value Multiple	59.35	7.71	0.00	-13.35K	-21.18K
Enterprise Value	135.38B	70.56B	56.16B	53.40B	84.72B
EV to EBITDA	59.35	7.71	0.00	-13.35K	-21.18K
EV to Sales	1.95	1.31	1.53	1.56	2.78
EV to Free Cash Flow	6.49	4.16	2.86	4.15	7.30
EV to Operating Cash Flow	6.06	3.89	2.73	3.87	6.88
Tangible Book Value Per Share	125.59	119.48	112.51	94.97	103.31
Shareholders’ Equity Per Share	210.49	158.83	151.91	134.21	137.92
Tax and Other Ratios
Effective Tax Rate	-0.08	0.20	0.19	0.20	0.22
Revenue Per Share	128.08	140.94	96.20	87.42	68.78
Net Income Per Share	4.54	12.41	12.78	18.79	28.00
Tax Burden	1.08	0.80	0.81	0.80	0.78
Interest Burden	1.00	1.00	-1.87	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.17	0.25	0.25	0.24
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	0.01
Income Quality	15.78	3.82	4.21	1.88	0.99

Currency in USD