Capital One Financial Corporation COF
200.20
3.59
1.83%
as of 25 Sep
- Market cap
- $122.0B
- P/E
- 12.4×
Follow COF
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 9.09% | 3.34% | 2.50% | 1.24% |
+8 more TTM periods Free account |
|
| 1.53% | 0.50% | 0.38% | 0.19% | ||
ROIC |
7.92% | 2.41% | 1.40% | 0.97% | |
Return on Tangible Assets |
71.63% | 13.20% | 8.74% | 6.05% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
47.87 | 43.84 | 48.34 | 32.62 | |
Free Cash Flow |
29,701.00 | 27,291.00 | 26,140.00 | 20,845.00 | |
Capital Expenditures |
(1,751.00) | (1,783.00) | (1,578.00) | (1,490.00) | |
Piotroski F-Score |
7.00 | 7.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
14.67% | 11.98% | 12.26% | 10.01% | |
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 |
10,598.66 | 10,819.10 | 10,978.41 | 11,245.17 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.12) | (0.08) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
59.70% | 71.33% | 71.95% | 72.06% | |
Share Based Compensation of Revenue |
0.91% | 0.97% | 1.12% | 1.14% | |
Operating CF/Net income |
3.08 | 9.90 | 12.71 | 20.43 | |
Depreciation/Fixed assets |
1.05 | 1.04 | 0.94 | 0.80 | |
Capex/Depreciation |
(0.27) | (0.30) | (0.30) | (0.33) | |
Revenue per Share |
126.83 | 120.75 | 128.08 | 98.99 | |
Operating CF per Share |
50.69 | 46.71 | 51.26 | 34.95 | |
Capex per Share |
(2.82) | (2.86) | (2.92) | (2.33) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
12.98% | 3.91% | 3.15% | 1.73% |
Columns are period end dates