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Capital One Financial Corporation COF

$ 150.57 -8.21%

Annual report 2024
added 02-20-2025

Capital One Financial Corporation Financial Ratios 2011-2025 | COF

Annual Financial Ratios Capital One Financial Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	16.6	16.1	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	2.0	2.1	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	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
EV (Enterprise Value)	464 B	455 B	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	8.46	8.44	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	1.3	1.4	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	4.3	3.8	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 %	7.81	8.41	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 %	0.97	1.02	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	1.1	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	23.4	22.7	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	23.4	22.7	19.0	17.6	20.7	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	23.4	22.7	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