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Capital One Financial Corporation (COF)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Capital One Financial Corporation Financial Ratios 2025-2006 | COF
Brief overview of Capital One Financial Corporation's multiples and efficiency
Ratios are assessed across five available annual reports in the 2021–2025 interval.
The valuation comparison uses P/E 45.13x (median 16.1x), P/B 0.97x (median 1.06x), P/CF 3.99x (median 3.99x). Ratios sit near their own comparison base, with an average deviation of 0% from five-year medians.
The 1/P/E calculation produces a 2.2% earnings yield. It does not capture future growth or capital structure.
The latest available business-quality ratios are ROE 2.2%, ROA 0.4%. Low capital returns limit the ability to compound value internally.
Price, earnings and growth produce a PEG of 8.94x. A high value reduces the cushion if growth slows.
For financial institutions, P/B, ROE and ROA are particularly relevant, while EV/EBITDA and ordinary liquidity ratios have limited comparability.
What the ratios show
Capital One Financial Corporation's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.
Annual Financial Ratios Capital One Financial Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.1 | 16.6 | 16.1 | 5.8 | 5.2 | 17.3 | 8.1 | 6.1 | 23.7 | 10.6 | 7.8 | 8.0 | 8.4 | 7.6 | 5.5 | 6.7 | 12.0 | -380.6 | - | - | |
P/S |
2.1 | 2.0 | 2.1 | 1.2 | 2.1 | 1.6 | 1.6 | 1.3 | 1.7 | 1.6 | 1.3 | 1.6 | 1.6 | 1.2 | 1.1 | 1.1 | 0.8 | 1.3 | - | - |
EPS |
4.0 | 11.6 | 12.0 | 18.0 | 27.0 | 5.2 | 11.1 | 11.9 | 3.5 | 7.0 | 7.2 | 7.7 | 7.0 | 6.2 | 6.8 | 6.1 | 0.8 | -0.2 | 4.0 | - |
EV (Enterprise Value) |
604 B | 464 B | 455 B | 414 B | 414 B | 367 B | 364 B | 344 B | 350 B | 337 B | 309 B | 291 B | 290 B | 299 B | 194 B | 189 B | 154 B | 157 B | - | - |
EBITDA per Share |
9.73 | 8.46 | 8.44 | 8.19 | 7.87 | 7.65 | 7.14 | 4.99 | 5.04 | 4.81 | 3.88 | 3.56 | 0.98 | 0.83 | 0.7 | 0.72 | 0.76 | 0.88 | - | - |
EV/EBITDA |
114.8 | 143.5 | 141.1 | 129.0 | 118.9 | 105.0 | 108.9 | 143.6 | 143.2 | 138.8 | 147.2 | 145.5 | 508.1 | 638.9 | 611.4 | 578.8 | 470.0 | 473.7 | - | - |
PEG |
8.94 | 4.77 | 1.34 | 0.52 | 0.46 | 1.11 | 0.51 | 0.1 | 0.37 | 0.16 | 0.13 | 0.14 | 2.82 | -0.97 | 0.5 | - | - | - | - | - |
P/B |
1.0 | 1.3 | 1.4 | 0.8 | 1.1 | 0.8 | 0.8 | 0.7 | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.4 | 0.7 | - | - |
P/CF |
4.0 | 4.3 | 3.8 | 3.1 | 5.2 | 2.8 | 2.7 | 2.8 | 3.3 | 3.4 | 3.1 | 3.8 | 3.5 | 2.8 | 2.3 | 2.2 | 5.1 | 5.0 | - | - |
ROE % |
2.16 | 7.81 | 8.41 | 14.00 | 20.30 | 4.51 | 9.56 | 11.64 | 4.07 | 7.89 | 8.57 | 9.83 | 9.90 | 8.64 | 10.63 | 10.33 | 3.32 | -0.17 | 6.46 | - |
ROA % |
0.37 | 0.97 | 1.02 | 1.62 | 2.87 | 0.64 | 1.42 | 1.61 | 0.54 | 1.05 | 1.21 | 1.44 | 1.39 | 1.12 | 1.53 | 1.39 | 0.52 | -0.03 | - | - |
Current Ratio |
1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | - | - |
DSO |
20.6 | 23.4 | 22.7 | 19.0 | 17.6 | 20.7 | 21.5 | 20.5 | 19.3 | 18.2 | 17.7 | 20.4 | 25.4 | 23.2 | 23.5 | 22.6 | 24.8 | 10.9 | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Capital One Financial Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
5.62 | 4.73 | 3.35 | 3.0999999999999996 | 4.83 | -8.55 | 3.46 | 2.66 | 4.42 | 1.39 | 3.14 | 1.67 | 4.46 | 3.53 | 2.32 | 3.08 | 4.21 | 4.98 | 5.65 | 5.52 | 6.81 | 7.65 | 7.06 | 5.4 | 5.07 | -2.21 | -3.1 | 2.2699999999999996 | 2.7 | 3.24 | 2.87 | 2.5199999999999996 | 3.01 | 3.76 | 2.63 | -1.9300000000000006 | 2.22 | 1.98 | 1.53 | 1.47 | 1.94 | 1.7 | 1.86 | 1.58 | 2.01 | 1.5 | 2 | 1.71 | 1.97 | 2.09 | 1.94 | 1.5 | 1.89 | 2.08 | 1.92 | 1.38 | 2.05 | 0.33 | 2.74 | - | 1.78 | 2 | 2.24 | - | 1.78 | 1.34 | 1.41 | - | 0.95 | -0.65 |
EBITDA per Share |
0.83 | 0.82 | 0.79 | 17.2 | 0.8 | 0.54 | 2.12 | 23.5 K | 2.1 | 4.17 | 0.05 | -73.3 | 0.06 | 0.06 | 0.04 | -4.84 | 0.04 | 0.04 | 0.03 | -1.94 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | -12.2 | 0.05 | 0.06 | 0.06 | -13 | 0.09 | 0.09 | 0.09 | 0.12 | 0.13 | 0.13 | 0.13 | 0.21 | 0.18 | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | 0.22 | 0.23 | 0.24 | 0.25 | 0.29 | 0.28 | 0.29 | 0.3 | 31.3 | 0.34 | 0.27 | 0.43 | - | 0.9 | 0.66 | 0.37 | - | 0.93 | 0.7 | - | - | - | - |
ROE % |
9.37 | 8.96 | 2.47 | 2.70 | 2.57 | 2.54 | 7.37 | 7.36 | 6.78 | 7.27 | 8.83 | 8.38 | 9.48 | 9.48 | 10.66 | 13.15 | 14.70 | 16.23 | 17.91 | 19.08 | 19.42 | 18.69 | 11.55 | 3.77 | 1.46 | -0.32 | 4.23 | 9.24 | 9.72 | 10.38 | 11.27 | 11.36 | 6.95 | 6.19 | 4.49 | 3.44 | 7.08 | 6.98 | 6.87 | 7.33 | 7.63 | 7.90 | 7.87 | 8.27 | 8.64 | 8.78 | 9.69 | 9.90 | 9.75 | 9.95 | 9.92 | 9.78 | 9.75 | 10.11 | 7.69 | 8.65 | 9.41 | 9.52 | 12.70 | 9.24 | 12.32 | 11.98 | 11.52 | 8.10 | 9.72 | 7.52 | 2.61 | - | 1.62 | 0.89 |
ROA % |
1.56 | 1.52 | 0.42 | 0.38 | 0.28 | 0.17 | 0.94 | 0.92 | 0.84 | 0.85 | 1.03 | 0.97 | 1.09 | 1.10 | 1.25 | 1.60 | 1.87 | 2.21 | 2.58 | 2.81 | 2.86 | 2.71 | 1.66 | 0.54 | 0.22 | 0.00 | 0.65 | 1.37 | 1.42 | 1.48 | 1.57 | 1.56 | 0.96 | 0.86 | 0.63 | 0.49 | 0.97 | 0.96 | 0.95 | 1.03 | 1.08 | 1.15 | 1.16 | 1.23 | 1.29 | 1.30 | 1.43 | 1.45 | 1.42 | 1.44 | 1.42 | 1.37 | 1.34 | 1.36 | 1.02 | 1.12 | 1.26 | 1.32 | 1.78 | 1.33 | 1.74 | 1.65 | 1.53 | 1.03 | 1.29 | 1.01 | 0.32 | - | 0.25 | 0.13 |
Current Ratio |
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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 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 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 |
DSO |
112.0 | 113.8 | 131.6 | 129.6 | 136.5 | 147.8 | 157.2 | 144.8 | 159.9 | 155.7 | 163.9 | 152.9 | 147.4 | 146.5 | 155.4 | 132.6 | 111.7 | 100.2 | 108.8 | 102.0 | 101.8 | 101.2 | 129.9 | 136.1 | 145.2 | 184.8 | 167.8 | 152.2 | 153.6 | 148.7 | 164.8 | 161.1 | 160.1 | 154.6 | 172.1 | 19.3 | 18.1 | 18.5 | 19.0 | 18.1 | 17.6 | 17.9 | 17.7 | 16.9 | 16.7 | 17.2 | 17.4 | 18.4 | 22.2 | 23.4 | 23.3 | 22.4 | 22.3 | 22.9 | 25.2 | 26.8 | 25.5 | 29.9 | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Capital One Financial Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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