Capital One Financial Cor... (COF)
NYSE: COF
· Real-Time Price · USD
221.13
4.16 (1.92%)
At close: Aug 14, 2025, 3:59 PM
221.10
-0.01%
Pre-market: Aug 15, 2025, 07:06 AM EDT
Capital One Financial Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -7.84 | 12.23 | 15.55 | 8.07 | 22.41 | 10.85 | 17.73 | 5.18 | 7.31 | 9.58 | 7.22 | 5.22 | 5.02 | 5.61 | 6.32 | 5.97 | 4.93 | 4.39 |
PEG Ratio | 0.02 | 0.41 | -0.39 | 0.04 | -0.4 | 0.12 | -0.28 | 0.20 | 0.14 | -0.41 | -0.23 | -0.35 | -0.44 | 0.71 | -0.31 | -0.54 | 0.59 | 0.14 |
PS Ratio | 4.49 | 5.12 | 4.94 | 4.16 | 4.04 | 4.24 | 3.81 | 3.96 | 4.65 | 4.13 | 3.93 | 4.01 | 4.63 | 6.29 | 7.92 | 9.03 | 8.97 | 7.73 |
PB Ratio | n/a | 1.08 | 1.12 | 0.91 | 0.92 | 0.96 | 0.86 | 0.69 | 0.77 | 0.67 | 0.68 | 0.69 | 0.76 | 0.96 | 1.00 | 1.17 | 1.08 | 0.95 |
P/FCF Ratio | n/a | 15.90 | 32.60 | 9.33 | 8.99 | 20.10 | 7.32 | 5.40 | 13.30 | 13.34 | 4.52 | 13.83 | 14.76 | -174.37 | 13.72 | 41.40 | 17.90 | 40.02 |
P/OCF Ratio | n/a | 14.72 | 27.86 | 8.88 | 8.57 | 18.45 | 7.05 | 5.21 | 12.48 | 12.30 | 4.36 | 12.73 | 13.80 | -682.04 | 13.15 | 37.95 | 17.18 | 35.66 |
OCF/S Ratio | n/a | 0.35 | 0.18 | 0.47 | 0.47 | 0.23 | 0.54 | 0.76 | 0.37 | 0.34 | 0.90 | 0.32 | 0.34 | -0.01 | 0.60 | 0.24 | 0.52 | 0.22 |
Debt / Equity Ratio | n/a | 0.66 | 0.75 | 0.78 | 0.83 | 0.87 | 0.86 | 0.92 | 0.92 | 0.89 | 0.93 | 1.07 | 1.10 | 0.81 | 0.71 | 0.59 | 0.56 | 0.63 |
Quick Ratio | n/a | 0.15 | 0.14 | 0.16 | 0.15 | 0.16 | 0.36 | 0.14 | 0.13 | 0.14 | 0.33 | 0.08 | 0.09 | 0.11 | 0.38 | 0.11 | 0.12 | 0.17 |
Current Ratio | n/a | 0.15 | 0.14 | 0.16 | 0.15 | 0.16 | 0.36 | 0.14 | 0.13 | 0.14 | 0.33 | 0.08 | 0.09 | 0.11 | 0.38 | 0.11 | 0.12 | 0.17 |
Asset Turnover | n/a | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | -0.24 | 0.51 | 0.40 | 0.59 | 0.17 | 0.43 | 0.49 | 0.78 | 1.57 | 1.45 | 0.94 | 1.83 | 4.44 | 7.61 | 9.17 | 10.43 | 11.54 | 9.56 |
Return on Equity | n/a | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Payout Ratio | -0.09 | 0.21 | 0.26 | 0.16 | 0.48 | 0.23 | 0.41 | 0.16 | 0.20 | 0.30 | 0.23 | 0.17 | 0.14 | 0.13 | 0.14 | 0.20 | 0.07 | 0.07 |
Gross Profit Margin | -0.05 | 0.57 | 0.55 | 0.55 | 0.42 | 0.51 | 0.51 | 1.00 | 1.00 | 1.00 | 1.00 | 0.81 | 0.81 | 0.88 | 1.05 | 1.00 | 0.95 | 0.92 |
Net Profit Margin | -0.14 | 0.10 | 0.08 | 0.13 | 0.05 | 0.10 | 0.05 | 0.19 | 0.16 | 0.11 | 0.14 | 0.19 | 0.23 | 0.28 | 0.31 | 0.38 | 0.46 | 0.44 |
Pretax Profit Margin | -0.21 | 0.13 | 0.11 | 0.16 | 0.05 | 0.12 | 0.07 | 0.24 | 0.19 | 0.13 | 0.17 | 0.25 | 0.29 | 0.34 | 0.40 | 0.49 | 0.59 | 0.56 |
Operating Profit Margin | -0.15 | 0.13 | 0.11 | 0.16 | 0.05 | 0.12 | 0.14 | 0.29 | 0.53 | 0.42 | 0.20 | 0.25 | 0.29 | 0.34 | 0.45 | 0.49 | 0.59 | 0.56 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.38 | 0.19 | 0.16 | 0.22 | 0.11 | 0.18 | 0.13 | 0.33 | 0.23 | 0.27 | 0.26 | 0.33 | 0.38 | 0.44 | 0.51 | 0.60 | 0.70 | 0.67 |