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STOCKS

Capital One Financial Corp. (COF)

:COF

COF

Capital One Financial

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Capital One Financial (COF) Ratios

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2,581 Followers

Capital One Financial Ratios

COF's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, COF's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.15	5.69	62.54	421.59	404.62
Quick Ratio	0.15	5.69	62.54	506.15	525.05
Cash Ratio	0.13	5.38	58.55	77.39	115.08
Solvency Ratio	<0.01	0.02	0.03	0.04	<0.01
Operating Cash Flow Ratio	0.05	2.56	26.20	43.81	47.44
Short-Term Operating Cash Flow Coverage	34.58	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -374.58B	$ -374.60B	$ -369.71B	$ -252.88B	$ -218.97B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.11	0.10	0.09
Debt-to-Equity Ratio	0.66	0.85	0.91	0.69	0.66
Debt-to-Capital Ratio	0.40	0.46	0.48	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.39	0.42	0.48	0.41	0.40
Financial Leverage Ratio	7.77	8.24	8.66	7.08	7.00
Debt Service Coverage Ratio	0.68	-0.09	-0.46	-2.14	-0.16
Interest Coverage Ratio	0.10	>-0.01	3.24	9.89	1.03
Debt to Market Cap	0.32	0.84	1.31	0.66	0.88
Interest Debt Per Share	146.62	162.17	132.61	99.13	93.91
Net Debt to EBITDA	-0.43	0.00	-4.24K	-5.13K	212.67
Profitability Margins
Gross Profit Margin	34.72%	70.05%	100.00%	100.00%	100.00%
EBIT Margin	8.70%	-8.77%	26.98%	51.94%	11.23%
EBITDA Margin	25.66%	0.00%	-0.01%	-0.01%	-0.01%
Operating Profit Margin	3.73%	-0.01%	39.02%	51.93%	11.22%
Pretax Profit Margin	1.57%	16.43%	26.98%	51.94%	11.23%
Net Profit Margin	2.03%	13.28%	21.49%	40.71%	9.52%
Continuous Operations Profit Margin	6.65%	13.28%	21.49%	40.72%	9.53%
Net Income Per EBT	129.35%	80.84%	79.65%	78.37%	84.73%
EBT Per EBIT	42.08%	-151125.00%	69.15%	100.03%	100.09%
Return on Assets (ROA)	0.26%	1.02%	1.62%	2.87%	0.64%
Return on Equity (ROE)	2.06%	8.41%	14.00%	20.30%	4.51%
Return on Capital Employed (ROCE)	1.85%	>-0.01%	2.94%	3.66%	0.76%
Return on Invested Capital (ROIC)	2.41%	>-0.01%	20.64%	5.33%	1.04%
Return on Tangible Assets	0.26%	1.05%	1.67%	2.97%	0.67%
Earnings Yield	1.37%	9.75%	20.21%	19.30%	6.00%
Efficiency Ratios
Receivables Turnover	23.90	14.85	16.28	20.85	19.39
Payables Turnover	28.33	16.98	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.56	8.41	7.87	7.23	6.65
Asset Turnover	0.13	0.08	0.08	0.07	0.07
Working Capital Turnover Ratio	-0.20	1.05	0.45	0.23	0.25
Cash Conversion Cycle	2.39	3.09	22.42	17.51	18.82
Days of Sales Outstanding	15.28	24.59	22.42	17.51	18.82
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	12.88	21.50	0.00	0.00	0.00
Operating Cycle	15.28	24.59	22.42	17.51	18.82
Cash Flow Ratios
Operating Cash Flow Per Share	44.56	53.80	35.25	27.82	36.48
Free Cash Flow Per Share	41.63	51.29	32.86	26.24	34.93
CapEx Per Share	2.93	2.51	2.38	1.58	1.55
Free Cash Flow to Operating Cash Flow	0.93	0.95	0.93	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	8.04	9.71	6.54	5.81	11.52
Capital Expenditure Coverage Ratio	15.18	21.41	14.78	17.64	23.52
Operating Cash Flow Coverage Ratio	0.47	0.42	0.29	0.29	0.42
Operating Cash Flow to Sales Ratio	0.32	0.56	0.40	0.40	0.59
Free Cash Flow Yield	13.96%	39.12%	35.35%	18.09%	35.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.14	10.26	4.95	5.18	16.67
Price-to-Sales (P/S) Ratio	2.13	1.36	1.06	2.11	1.59
Price-to-Book (P/B) Ratio	1.45	0.86	0.69	1.05	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	7.16	2.56	2.83	5.53	2.83
Price-to-Operating Cash Flow Ratio	4.65	2.44	2.64	5.22	2.71
Price-to-Earnings Growth (PEG) Ratio	-0.99	-0.31	-0.15	0.01	-0.31
Price-to-Fair Value	1.45	0.86	0.69	1.05	0.75
Enterprise Value Multiple	7.89	0.00	-13.35K	-21.18K	-14.87K
Enterprise Value	125.77B	56.16B	53.40B	84.72B	44.62B
EV to EBITDA	7.89	0.00	-13.35K	-21.18K	-14.87K
EV to Sales	2.03	1.53	1.56	2.78	1.56
EV to Free Cash Flow	6.79	2.86	4.15	7.30	2.79
EV to Operating Cash Flow	6.35	2.73	3.87	6.88	2.67
Tangible Book Value Per Share	109.00	112.51	94.97	103.31	98.50
Shareholders’ Equity Per Share	142.89	151.91	134.21	137.92	131.51
Tax and Other Ratios
Effective Tax Rate	-0.30	0.19	0.20	0.22	0.15
Revenue Per Share	139.65	96.20	87.42	68.78	62.30
Net Income Per Share	2.83	12.78	18.79	28.00	5.93
Tax Burden	1.29	0.81	0.80	0.78	0.85
Interest Burden	0.18	-1.87	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.25	0.25	0.24	0.24
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.01	<0.01
Income Quality	4.07	4.21	1.88	0.99	6.15

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