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Capital One Financial Corporation COF
€ 172.70 2.02%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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Capital One Financial Corporation Kennzahlen 2011-2024 | COF

Kennzahlen Jährlich Capital One Financial Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

5.8 5.2 17.3 8.6 6.5 25.3 12.0 8.8 9.3 9.9 9.0 6.5

P/S

1.2 2.1 1.6 1.7 1.4 1.9 1.8 1.6 1.9 1.9 1.6 1.3

EPS

18.0 27.0 5.2 11.1 11.9 3.5 7.0 7.2 7.7 7.0 6.2 6.8

EV (Enterprise Value)

414 B 414 B 367 B 366 B 346 B 353 B 342 B 313 B 305 B 296 B 304 B 197 B

EBITDA per Share

8.19 7.87 7.65 - - - - - - - - -

EV/EBITDA

118.8 13.4 - - - - - - - - -

PEG

- -0.38 -1.28 0.03 -0.51 -4.5 -1.21 0.99 0.73 -0.97 0.5

P/B

0.8 1.1 0.8 0.8 0.8 1.0 0.9 0.8 0.9 1.0 0.8 0.7

P/CF

3.1 5.2 2.8 3.0 3.2 3.8 4.0 3.7 4.7 4.5 3.7 2.9

ROE %

14.00 20.30 4.51 9.56 11.64 4.07 7.89 8.57 9.83 9.96 8.68 10.61

ROA %

1.62 2.87 0.64 1.42 1.61 0.54 1.05 1.21 1.43 1.40 1.12 1.53

ROCE %

- - - - - - - - - - - -

Current Ratio

1.1 1.2 1.2 1.3 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3

DSO

19.0 17.6 20.7 23.1 21.7 21.4 20.0 19.2 24.4 24.2 31.3 25.1

DIO

- - - - - - - - - - - -

DPO

- - - - - - - - - - - -

Betriebszyklus

19.0 17.6 20.7 - - - - - - - - -

Finanzkreislauf

19.0 17.6 20.7 - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Capital One Financial Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

4.42 1.39 3.14 - 4.46 3.53 2.32 - 4.21 4.98 5.65 - 6.81 7.65 7.06 - 5.07 -2.21 -3.1 - 2.71 3.26 2.87 - 3.01 3.74 2.64 - 2.16 1.96 1.56 1.47 1.92 1.7 1.85 1.6 2 1.52 2.03 1.76 1.89 2.07 1.99 1.46 1.87 1.88 1.79 - 2.03 0.16 2.74 - 1.78 2 2.24

EBITDA per Share

- - 2.11 - 0.06 0.06 3.27 - 0.04 0.04 2.04 - 5.99 0.01 1.86 - 5.9 3.95 1.95 - 5.18 3.37 1.5 - 3.6 2.33 1.13 - 3.55 2.34 1.17 - 3.63 2.36 1.13 - 2.88 1.85 0.88 - 2.74 1.79 0.9 - 2.83 1.98 0.59 - 2.17 1.16 0.43 - 0.9 0.66 0.37

ROE %

9.40 9.91 11.51 7.71 11.05 11.04 12.22 11.40 16.28 17.84 19.51 15.79 19.79 18.90 11.90 0.25 2.54 0.85 5.17 7.53 10.44 11.05 11.94 9.20 11.47 10.84 9.27 6.06 7.72 7.57 7.42 7.89 8.18 8.42 8.26 8.57 8.84 8.88 9.71 9.83 9.66 9.91 9.92 9.90 10.76 11.02 8.58 6.60 9.34 9.17 12.02 9.24 2.74 3.07 3.42

ROA %

1.14 1.15 1.33 0.89 1.27 1.27 1.52 1.49 2.22 2.01 2.85 2.35 2.92 2.76 1.71 0.04 0.38 0.15 0.78 1.12 1.52 1.58 1.68 1.28 1.58 1.48 1.25 0.81 1.03 1.01 0.99 1.05 1.10 1.16 1.15 1.21 1.26 1.28 1.41 1.44 1.40 1.42 1.41 1.39 1.48 1.48 1.14 0.85 1.25 1.27 1.68 1.33 0.39 0.44 0.49

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 - 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2

DSO

23.1 24.0 24.2 - 23.2 23.0 22.3 - 9.6 8.2 16.4 - 16.3 17.0 18.3 - 18.2 20.5 20.3 - 23.1 22.5 21.7 - 21.1 20.5 20.8 - 20.1 20.9 20.2 - 19.1 19.7 18.6 - 18.4 19.1 18.3 - 17.5 18.0 21.2 - 22.9 22.9 25.6 - 26.7 30.6 - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

23.1 24.0 24.2 - 23.2 23.0 22.3 - 9.6 8.2 16.4 - 16.3 17.0 18.3 - 18.2 20.5 20.3 - 23.1 22.5 21.7 - 21.1 20.5 20.8 - 20.1 20.9 20.2 - 19.1 19.7 18.6 - 18.4 19.1 18.3 - 17.5 18.0 21.2 - 22.9 22.9 25.6 - 26.7 30.6 - - - - -

Finanzkreislauf

23.1 24.0 24.2 - 23.2 23.0 22.3 - 9.6 8.2 16.4 - 16.3 17.0 18.3 - 18.2 20.5 20.3 - 23.1 22.5 21.7 - 21.1 20.5 20.8 - 20.1 20.9 20.2 - 19.1 19.7 18.6 - 18.4 19.1 18.3 - 17.5 18.0 21.2 - 22.9 22.9 25.6 - 26.7 30.6 - - - - -

Alle Zahlen in USD-Währung