Capital One Financial Corporation
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States,…
Financial - Credit Services
US, McLean [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.25 | 100.40 | 100.00 | 94.86 | 95.39 | 96.24 | 96.73 | 96.66 | 96.37 | 98.95 | 100.00 | 100.00 | 100.00 | 100.00 | 52.08 | |
| Profit Margin | 6.81 | 16.96 | 19.33 | 16.91 | 18.58 | 19.87 | 17.30 | 14.71 | 7.28 | 21.90 | 19.40 | 9.52 | 40.71 | 21.49 | 9.88 | |
| Operating Margin | -1.01 | -1.90 | -0.65 | -1.04 | -1.04 | 0.02 | 0.16 | -0.07 | -0.50 | 42.27 | 24.09 | 11.22 | 51.93 | 39.02 | -0.01 | |
|
EPS Growth
|
725.00 | 709.33 | 12.85 | -9.34 | 13.53 | 9.36 | -7.26 | -2.66 | -49.43 | 255.97 | -11.41 | -53.24 | 421.00 | -33.51 | -33.37 | |
| EPS USD | 75.00 | 607.00 | 685.00 | 621.00 | 705.00 | 771.00 | 715.00 | 696.00 | 352.00 | 1,253.00 | 1,110.00 | 519.00 | 2,704.00 | 1,798.00 | 1,198.00 | |
| Return on Assets (ROA) | 0.52 | 1.39 | 1.53 | 1.12 | 1.40 | 1.43 | 1.21 | 1.05 | 0.54 | 1.61 | 1.42 | 0.64 | 2.87 | 1.62 | 1.02 | |
| Return on Equity (ROE) | 3.32 | 10.33 | 10.61 | 8.68 | 9.96 | 9.83 | 8.57 | 7.89 | 4.07 | 11.64 | 9.56 | 4.51 | 20.30 | 14.00 | 8.41 | |
| Return on Invested Capital (ROIC) | -0.20 | -0.32 | -0.11 | -0.18 | -0.20 | - - | 0.02 | -0.01 | -0.04 | 8.01 | 4.60 | 2.53 | 11.02 | 9.96 | - - | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.39 | 20.39 | 18.49 | 15.55 | 13.38 | 15.40 | 23.42 | 21.47 | 18.68 | 18.15 | 15.98 | 11.16 | 11.88 | 11.93 | 10.42 | |
| Debt/Equity | 79.03 | 151.76 | 128.42 | 120.16 | 95.20 | 105.60 | 165.45 | 161.32 | 140.19 | 130.84 | 107.54 | 78.17 | 84.20 | 103.30 | 85.83 | |
| Debt/EBITDA | 263.57 | 472.42 | 444.94 | 415.30 | 336.49 | 397.19 | 520.01 | 499.36 | 432.48 | 323.93 | 599.74 | -19.57 | 129.60 | 126.38 | -163,975.00 | |
|
Debt/Capitalization
|
44.14 | 60.28 | 56.22 | 54.58 | 48.77 | 51.36 | 62.33 | 61.73 | 58.37 | 56.68 | 51.82 | 43.88 | 45.71 | 50.81 | 46.19 | |
| Long-Term Debt/Capitalization | 31.04 | 54.37 | 47.71 | 54.58 | 48.77 | 51.36 | 55.15 | 55.59 | 55.06 | 53.12 | 48.84 | 39.84 | 40.92 | 47.63 | 45.92 | |
| Interest Debt per Share USD | 53.29 | 95.50 | 88.57 | 90.96 | 71.64 | 87.30 | 147.39 | 155.80 | 146.79 | 149.83 | 144.47 | 109.62 | 119.73 | 149.16 | 138.77 | |
| Debt Growth | -23.09 | 91.68 | -5.42 | 27.73 | -18.34 | 19.72 | 22.19 | 2.30 | 0.40 | -1.93 | -5.41 | -28.01 | 6.01 | 13.17 | 4.23 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 123.44 | 36.62 | 33.00 | 34.29 | 20.87 | 20.64 | 19.41 | 18.77 | 19.46 | 21.48 | 1,268.69 | 40,461.65 | 42,159.07 | 6,254.27 | 158.27 | |
| Quick Ratio | 43.93 | 36.40 | 32.82 | 34.29 | 20.73 | 20.64 | 19.39 | 18.77 | 19.46 | 21.48 | 1,268.69 | 40,461.65 | 42,159.07 | 20,849.91 | 165.16 | |
| Cash Ratio | 6.44 | 3.71 | 3.98 | 4.94 | 2.51 | 3.10 | 3.21 | 3.60 | 5.13 | 4.65 | 180.23 | 11,508.24 | 7,738.79 | 5,855.03 | 148.22 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 200 | 4,700 | 4,300 | 2,600 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 0.08 | 0.16 | - - | - - | - - | - - | - - | -6.13 | -6.19 | -1.91 | - - | - - | - - | - - | -51.81 | |
| Receivables Turnover | 151.57 | 1,361.20 | 1,449.60 | 1,227.98 | 1,578.56 | 1,553.31 | 1,969.13 | 1,887.57 | 1,773.24 | 1,701.43 | 1,626.45 | 1,939.02 | 2,084.59 | 1,627.85 | 1,996.93 | |
| Payables Turnover | -6.28 | -13.32 | - - | 237.56 | 336.16 | 264.04 | 256.19 | 260.86 | 239.71 | 62.88 | - - | - - | - - | - - | 3,654.08 | |
|
Asset Turnover
|
7.65 | 8.19 | 7.90 | 6.65 | 7.54 | 7.22 | 7.01 | 7.14 | 7.45 | 7.37 | 7.32 | 6.77 | 7.04 | 7.52 | 10.34 | |
| Fixed Turnover | 474.60 | 588.25 | 592.39 | 579.93 | 583.07 | 604.88 | 653.26 | 693.90 | 675.35 | 655.24 | 653.11 | 665.34 | 722.92 | 787.18 | 1,131.06 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -4.40 | -10.60 | -4.72 | -9.14 | -13.00 | 0.32 | 2.34 | -0.94 | -4.89 | 269.91 | 133.13 | 102.56 | 989.05 | 324.11 | -0.12 | |
| Asset Coverage | 200 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 700 | 1,000 | 1,000 | 900 | 900 | |
| Cash Flow Coverage (CFGR) | 13.31 | 20.21 | 19.57 | 18.62 | 25.12 | 19.56 | 12.94 | 15.47 | 20.76 | 19.20 | 26.67 | 35.48 | 23.96 | 25.42 | 41.27 | |
| EBITDA Coverage | 100 | 200 | 300 | 300 | 500 | 600 | 500 | 400 | 300 | 300 | 100 | 100 | 900 | 300 | - - | |
| Dividend Coverage | -200 | -3,000 | -3,400 | -2,700 | -600 | -500 | -400 | -300 | -100 | -500 | -500 | -300 | -800 | -600 | -400 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -100 | -100 | -200 | 800 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.85 | 0.47 | 0.47 | 0.39 | 1.37 | 1.60 | 2.49 | 2.33 | 2.17 | 2.86 | 2.15 | 1.64 | 2.21 | 3.23 | 2.31 | |
| Earnings Yield | 5.12 | 14.26 | 16.34 | 10.82 | 9.37 | 9.53 | 10.36 | 8.52 | 4.11 | 16.58 | 11.53 | 6.00 | 19.30 | 20.21 | 9.75 | |
|
Price/Earnings (P/E)
|
1,952.18 | 701.47 | 612.11 | 924.21 | 1,067.82 | 1,049.77 | 965.61 | 1,174.29 | 2,432.73 | 603.09 | 867.67 | 1,667.41 | 518.18 | 494.86 | 1,025.99 | |
| Price/Earnings Growth (PEG) | -2.69 | 0.99 | 47.63 | -98.92 | 78.94 | 112.13 | -132.94 | -441.90 | -49.22 | 2.36 | -76.03 | -31.32 | 1.23 | -14.77 | -30.75 | |
|
Price/Book (P/B)
|
64.89 | 72.50 | 64.93 | 80.26 | 106.39 | 103.18 | 82.71 | 92.70 | 98.95 | 70.21 | 82.95 | 75.17 | 105.20 | 69.27 | 86.32 | |
| Price/Tangible Book (P/TB) | 64.89 | 72.50 | 64.93 | 80.26 | 106.39 | 103.18 | 82.71 | 92.70 | 98.95 | 70.21 | 82.95 | 75.17 | 105.20 | 69.27 | 86.32 | |
| Price/Sales (P/S) | 132.89 | 118.99 | 118.33 | 156.26 | 198.40 | 208.54 | 167.03 | 172.73 | 177.03 | 132.10 | 168.30 | 158.66 | 210.95 | 106.34 | 101.33 | |
|
Price/Cash Flow (P/CF)
|
616.85 | 236.32 | 258.39 | 358.77 | 444.82 | 499.61 | 386.17 | 371.52 | 339.98 | 279.52 | 289.20 | 271.00 | 521.55 | 263.75 | 243.70 | |
| Price/Free CF (P/FCF) | 672.55 | 246.62 | 269.79 | 382.41 | 484.52 | 528.11 | 407.58 | 397.65 | 366.28 | 299.70 | 305.49 | 283.03 | 552.90 | 282.89 | 255.64 | |
| Price/Operating CF (P/OCF) | 616.85 | 236.32 | 258.39 | 358.77 | 444.82 | 499.61 | 386.17 | 371.52 | 339.98 | 279.52 | 289.20 | 271.00 | 521.55 | 263.75 | 243.70 |