Capital One Financial Corporation COF

$ 179.22 2.02%

Quarterly report 2024-Q3
added 10-31-2024

Capital One Financial Corporation Financial Ratios 2011-2024 | COF

Annual Financial Ratios 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	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	19.0	17.6	20.7	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	19.0	17.6	20.7	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	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	-	-	-	-	-
Cash Conversion Cycle	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	-	-	-	-	-

All numbers in USD currency