Capital One Financial Cor...
(COF-PL)
undefined
undefined%
At close: undefined
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
PE Ratio | 2.56 | 1.24 | 1.30 | 4.17 | 2.17 | 1.51 | 6.08 | 2.94 | 2.41 | 2.62 | 2.67 | 2.31 | 1.53 | 1.75 | 4.88 | -65.17 | 2.94 | 2.46 | 3.09 | 3.21 | 3.03 | 1.82 | 4.41 | 6.88 | 6.55 | 6.84 | 4.72 | 3.90 | 3.11 | 2.78 |
PS Ratio | 0.49 | 0.27 | 0.53 | 0.40 | 0.42 | 0.33 | 0.44 | 0.43 | 0.42 | 0.52 | 0.50 | 0.39 | 0.30 | 0.30 | 0.33 | 0.22 | 0.32 | 0.49 | 0.56 | 0.56 | 0.42 | 0.20 | 0.47 | 0.70 | 0.69 | 0.86 | 0.62 | 0.54 | 0.52 | 0.47 |
PB Ratio | 0.22 | 0.17 | 0.26 | 0.19 | 0.21 | 0.18 | 0.25 | 0.23 | 0.21 | 0.26 | 0.27 | 0.20 | 0.16 | 0.18 | 0.16 | 0.11 | 0.19 | 0.24 | 0.40 | 0.59 | 0.57 | 0.35 | 0.85 | 1.65 | 1.57 | 1.48 | 1.00 | 0.82 | 0.66 | 0.56 |
P/FCF Ratio | 0.64 | 0.71 | 1.38 | 0.71 | 0.76 | 0.75 | 0.92 | 0.99 | 1.02 | 1.32 | 1.21 | 0.96 | 0.67 | 0.62 | 1.68 | 0.96 | 0.37 | 2.23 | 1.61 | 1.15 | 1.94 | 0.82 | 3.01 | 3.16 | 2.58 | 3.00 | 1.96 | 3.02 | 7.01 | 264.28 |
P/OCF Ratio | 0.61 | 0.66 | 1.30 | 0.68 | 0.72 | 0.70 | 0.85 | 0.93 | 0.97 | 1.25 | 1.11 | 0.90 | 0.65 | 0.59 | 1.54 | 0.86 | 0.35 | 1.76 | 1.54 | 1.10 | 1.70 | 0.72 | 2.23 | 2.32 | 1.87 | 2.41 | 1.76 | 2.20 | 3.34 | 4.47 |
OCF/S Ratio | 0.20 | 0.10 | 0.10 | 0.15 | 0.15 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.05 | 0.06 | 0.22 | 0.07 | 0.09 | 0.13 | 0.06 | 0.07 | 0.05 | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 | 0.04 | 0.03 |
Debt / Equity Ratio | 0.18 | 0.23 | 0.17 | 0.17 | 0.24 | 0.28 | 0.00 | 0.00 | 0.31 | 0.26 | 0.24 | 0.30 | 0.41 | 0.46 | 0.27 | 0.30 | 0.38 | 0.30 | 0.06 | 0.49 | 0.61 | 0.65 | 0.70 | 0.89 | 1.15 | 1.08 | 1.27 | 1.53 | 1.08 | 0.72 |
Quick Ratio | 0.00 | 15.64 | 126.54 | 131.26 | 3.70 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.09 | 0.15 | 0.17 | 0.39 | 0.38 | 0.39 | 0.38 | 0.31 | 0.09 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 | 0.03 | 0.07 | 1.33 | 0.08 |
Current Ratio | 0.00 | 15.64 | 105.40 | 101.15 | 3.17 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.08 | 0.09 | 0.31 | 0.32 | 0.34 | 0.35 | 0.31 | 0.09 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 | 0.03 | 0.07 | 1.33 | 0.08 |
Asset Turnover | 0.05 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.08 | 0.11 | 0.17 | 0.18 | 0.22 | 0.22 | 0.24 | 0.26 | 0.23 | 0.21 | 0.17 | 0.16 | 0.18 |
Interest Coverage | -0.00 | 0.81 | 2.47 | 0.26 | 0.33 | 0.67 | -0.01 | -0.00 | 0.01 | 0.00 | -0.03 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.06 | 0.55 | 0.60 | 0.58 | 0.54 | 0.50 | 0.47 | 0.49 | 0.52 | 0.52 | 0.48 | 0.46 | 0.45 | 0.64 |
Return on Equity (ROE) | 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% | 10.33% | 3.32% | -0.17% | 6.46% | 9.57% | 12.80% | 18.40% | 18.77% | 19.46% | 19.32% | 23.93% | 23.96% | 21.66% | 21.20% | 20.98% | 21.11% | 20.06% |
Return on Assets (ROA) | 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% | 1.39% | 0.52% | -0.03% | 1.04% | 1.61% | 2.04% | 2.87% | 2.45% | 2.41% | 2.28% | 2.49% | 2.72% | 2.92% | 2.68% | 2.40% | 2.66% | 3.08% |
Return on Capital (ROIC) | -0.00% | 2.94% | 3.66% | 0.76% | 1.80% | 13.08% | -0.15% | -0.02% | 0.04% | 0.01% | -0.39% | -0.24% | -0.16% | -0.46% | -0.30% | -0.30% | -2.05% | 13.20% | 23.36% | 27.20% | 25.97% | 28.59% | 25.48% | 25.92% | 19.62% | 17.18% | 15.15% | 12.26% | 9.75% | 13.66% |
Dividend Yield | 2.31% | 3.23% | 2.21% | 1.64% | 2.15% | 2.86% | 2.17% | 2.33% | 2.49% | 1.60% | 1.37% | 0.39% | 0.47% | 0.47% | 1.85% | 4.74% | 0.23% | 0.14% | 0.12% | 0.13% | 0.18% | 0.36% | 0.20% | 0.16% | 0.22% | 0.27% | 0.58% | 0.85% | 1.01% | 0.00% |
Payout Ratio | 5.93% | 4.00% | 2.87% | 6.82% | 4.67% | 4.31% | 13.18% | 6.84% | 6.01% | 4.21% | 3.65% | 0.90% | 0.72% | 0.83% | 9.02% | -308.85% | 0.67% | 0.33% | 0.38% | 0.41% | 0.53% | 0.65% | 0.87% | 1.11% | 1.43% | 1.86% | 2.72% | 3.32% | 3.14% | 0.00% |
Gross Profit Margin | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 24.74% | 24.09% | 24.16% | 24.18% | 24.06% | 23.85% | 23.72% | 25.00% | 25.10% | 25.06% | 25.10% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
Net Profit Margin | 4.74% | 5.37% | 10.18% | 2.38% | 4.85% | 5.48% | 1.82% | 3.68% | 4.32% | 4.97% | 4.65% | 4.23% | 4.83% | 4.24% | 1.70% | -0.08% | 2.71% | 4.99% | 4.51% | 4.33% | 3.46% | 2.75% | 2.64% | 2.54% | 2.65% | 3.15% | 3.26% | 3.44% | 4.16% | 4.24% |