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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.24% | 2.50% | 3.34% | 9.09% | |
| 0.19% | 0.38% | 0.50% | 1.53% | ||
ROIC |
0.97% | 1.40% | 2.41% | 7.92% | |
Return on Tangible Assets |
6.05% | 8.74% | 13.20% | 71.63% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
32.62 | 48.34 | 43.84 | 47.87 | |
Free Cash Flow |
20,845.00 | 26,140.00 | 27,291.00 | 29,701.00 | |
Capital Expenditures |
(1,490.00) | (1,578.00) | (1,783.00) | (1,751.00) | |
Piotroski F-Score |
6.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
10.01% | 12.26% | 11.98% | 14.67% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.04 | 0.04 | 0.04 | 0.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11,245.17 | 10,978.41 | 10,819.10 | 10,598.66 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.13) | (0.08) | (0.12) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
72.06% | 71.95% | 71.33% | 59.70% | |
Share Based Compensation of Revenue |
1.14% | 1.12% | 0.97% | 0.91% | |
Operating CF/Net income |
20.43 | 12.71 | 9.90 | 3.08 | |
Depreciation/Fixed assets |
0.80 | 0.94 | 1.04 | 1.05 | |
Capex/Depreciation |
(0.33) | (0.30) | (0.30) | (0.27) | |
Revenue per Share |
98.99 | 128.08 | 120.75 | 126.83 | |
Operating CF per Share |
34.95 | 51.26 | 46.71 | 50.69 | |
Capex per Share |
(2.33) | (2.92) | (2.86) | (2.82) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
1.73% | 3.15% | 3.91% | 12.98% |
Columns are period end dates