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STOCKS

Capital One Financial (COF)

NYSE:COF

COF

Capital One Financial

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Capital One Financial (COF) Ratios

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2,408 Followers

Capital One Financial Ratios

COF's free cash flow for Q4 2024 was $0.55. For the 2024 fiscal year, COF's free cash flow was decreased by $ and operating cash flow was $0.11. 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	0.02	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	31.69	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	0.54	-0.09	-0.46	-2.14	-0.16
Interest Coverage Ratio	0.42	>-0.01	3.24	9.89	1.03
Debt to Market Cap	0.33	0.84	1.31	0.66	0.88
Interest Debt Per Share	147.00	162.17	132.61	99.13	93.91
Net Debt to EBITDA	-0.73	0.00	-4.24K	-5.13K	212.67
Profitability Margins
Gross Profit Margin	52.18%	70.05%	100.00%	100.00%	100.00%
EBIT Margin	11.16%	-8.77%	26.98%	51.94%	11.23%
EBITDA Margin	17.14%	0.00%	-0.01%	-0.01%	-0.01%
Operating Profit Margin	11.16%	-0.01%	39.02%	51.93%	11.22%
Pretax Profit Margin	11.16%	16.43%	26.98%	51.94%	11.23%
Net Profit Margin	8.98%	13.28%	21.49%	40.71%	9.52%
Continuous Operations Profit Margin	8.98%	13.28%	21.49%	40.72%	9.53%
Net Income Per EBT	80.47%	80.84%	79.65%	78.37%	84.73%
EBT Per EBIT	100.00%	-151125.00%	69.15%	100.03%	100.09%
Return on Assets (ROA)	0.99%	1.02%	1.62%	2.87%	0.64%
Return on Equity (ROE)	7.95%	8.41%	14.00%	20.30%	4.51%
Return on Capital Employed (ROCE)	4.85%	>-0.01%	2.94%	3.66%	0.76%
Return on Invested Capital (ROIC)	3.88%	>-0.01%	20.64%	5.33%	1.04%
Return on Tangible Assets	1.02%	1.05%	1.67%	2.97%	0.67%
Earnings Yield	6.41%	9.75%	20.21%	19.30%	6.00%
Efficiency Ratios
Receivables Turnover	20.87	14.85	16.28	20.85	19.39
Payables Turnover	40.16	16.98	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.85	8.41	7.87	7.23	6.65
Asset Turnover	0.11	0.08	0.08	0.07	0.07
Working Capital Turnover Ratio	-0.17	1.05	0.45	0.23	0.25
Cash Conversion Cycle	8.40	3.09	22.42	17.51	18.82
Days of Sales Outstanding	17.49	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	9.09	21.50	0.00	0.00	0.00
Operating Cycle	17.49	24.59	22.42	17.51	18.82
Cash Flow Ratios
Operating Cash Flow Per Share	47.40	53.80	35.25	27.82	36.48
Free Cash Flow Per Share	44.26	51.29	32.86	26.24	34.93
CapEx Per Share	3.14	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	7.68	9.71	6.54	5.81	11.52
Capital Expenditure Coverage Ratio	15.08	21.41	14.78	17.64	23.52
Operating Cash Flow Coverage Ratio	0.43	0.42	0.29	0.29	0.42
Operating Cash Flow to Sales Ratio	0.33	0.56	0.40	0.40	0.59
Free Cash Flow Yield	13.35%	39.12%	35.35%	18.09%	35.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.59	10.26	4.95	5.18	16.67
Price-to-Sales (P/S) Ratio	2.34	1.36	1.06	2.11	1.59
Price-to-Book (P/B) Ratio	1.20	0.86	0.69	1.05	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	7.49	2.56	2.83	5.53	2.83
Price-to-Operating Cash Flow Ratio	4.19	2.44	2.64	5.22	2.71
Price-to-Earnings Growth (PEG) Ratio	5.66	-0.31	-0.15	0.01	-0.31
Price-to-Fair Value	1.20	0.86	0.69	1.05	0.75
Enterprise Value Multiple	12.92	0.00	-13.35K	-21.18K	-14.87K
Enterprise Value	120.18B	56.16B	53.40B	84.72B	44.62B
EV to EBITDA	12.92	0.00	-13.35K	-21.18K	-14.87K
EV to Sales	2.22	1.53	1.56	2.78	1.56
EV to Free Cash Flow	7.09	2.86	4.15	7.30	2.79
EV to Operating Cash Flow	6.62	2.73	3.87	6.88	2.67
Tangible Book Value Per Share	126.53	112.51	94.97	103.31	98.50
Shareholders’ Equity Per Share	165.86	151.91	134.21	137.92	131.51
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.20	0.22	0.15
Revenue Per Share	141.61	96.20	87.42	68.78	62.30
Net Income Per Share	12.72	12.78	18.79	28.00	5.93
Tax Burden	0.80	0.81	0.80	0.78	0.85
Interest Burden	1.00	-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	0.17	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	3.82	4.21	1.88	0.99	6.15

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