Capital One Financial Corporation COF
200.20
3.59
1.83%
as of 25 Sep
- Market cap
- $122.0B
- P/E
- 12.4×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.41 | 64.01 | 81.60 | 89.32 |
+8 more quarters Free account |
P/S ratio |
1.58 | 1.51 | 1.89 | 2.15 | |
P/FCF ratio |
4.19 | 4.16 | 5.01 | 6.52 | |
P/Operating CF |
14.74 | 18.85 | 16.73 | 14.84 | |
P/B ratio |
1.09 | 1.01 | 1.15 | 1.19 | |
Price to Tangible BV |
1.89 | 1.68 | 1.91 | 2.00 | |
EV/Sales |
1.44 | 1.14 | 1.72 | 2.03 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
3.60 | 2.94 | 4.31 | 5.74 | |
EV/FCF |
3.81 | 3.14 | 4.57 | 6.15 | |
Quick Ratio |
0.12 | 0.16 | 0.13 | 0.12 | |
Current Ratio |
1.02 | 1.03 | 1.04 | 1.03 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.63% | 7.51% | 7.54% | 7.69% | |
Debt/Equity |
0.39 | 0.46 | 0.44 | 0.45 | |
Asset Turnover |
0.12 | 0.13 | 0.12 | 0.11 | |
Operating CF/Net income |
2.88 | 2.89 | 3.71 | 2.97 | |
Capex/Depreciation |
(0.23) | (0.37) | (0.28) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
58.03% | 62.33% | 65.44% | 53.06% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
1.08% | 0.68% | 1.01% | 0.88% | |
Graham Net Nets |
(0.53) | (0.56) | (0.45) | (0.48) | |
Graham Number |
258.23 | 107.54 | 118.50 | 97.66 | |
Earnings Yield |
8.06% | 1.56% | 1.23% | 1.12% | |
Free Cash Flow Yield |
23.86% | 24.03% | 19.95% | 15.35% | |
Revenue per Share |
32.01 | 31.03 | 36.63 | 30.86 | |
Operating CF per Share |
13.61 | 9.68 | 14.48 | 14.33 | |
Capex per Share |
(0.59) | (0.89) | (0.82) | (0.61) | |
Free Cash Flow per Share |
13.02 | 8.79 | 13.66 | 13.72 | |
Cash per Share |
90.06 | 127.32 | 114.84 | 91.59 | |
Shareholders Equity per Share |
183.39 | 180.34 | 210.13 | 178.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
183.39 | 180.34 | 210.13 | 178.11 | |
Free Cash Flow |
8,077.00 | 5,470.00 | 7,387.00 | 8,767.00 | |
Working Capital |
8,012.00 | 16,520.00 | 19,356.00 | 12,482.00 | |
Capital Expenditures |
(367.00) | (553.00) | (444.00) | (387.00) | |
Net Current Asset Value |
(66,263.00) | (63,618.00) | (58,835.00) | (65,355.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
14.78% | 10.77% | 10.65% | 15.65% | |
Price to Operating Income |
9.58 | 34.93 | 57.45 | 82.78 | |
| Other line items | |||||
Average Payables |
476,183.50 | 428,258.50 | 419,239.00 | 411,208.00 | |
Average Assets |
666,401.50 | 588,254.50 | 579,576.50 | 574,155.00 | |
Average Common Equity |
112,374.50 | 87,901.50 | 87,200.00 | 88,369.00 |
Columns are period end dates