Capital Historical Financial Ratios

COF Stock

USD 192.01 0.72 0.38%

Capital One is presently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0243, PTB Ratio of 0.82 or Days Sales Outstanding of 33.34 will help investors to properly organize and evaluate Capital One Financial financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About Capital Financial Ratios Analysis

Capital One FinancialFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Capital One investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Capital financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Capital One history.

Capital One Financial Ratios Chart

At this time, Capital One's Book Value Per Share is most likely to increase significantly in the upcoming years. The Capital One's current Free Cash Flow Yield is estimated to increase to 0.41, while Days Sales Outstanding is projected to decrease to 33.34.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Capital One Financial stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Capital One sales, a figure that is much harder to manipulate than other Capital One Financial multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Capital One Financial dividend as a percentage of Capital One stock price. Capital One Financial dividend yield is a measure of Capital One stock productivity, which can be interpreted as interest rate earned on an Capital One investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Capital One's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Capital One Financial current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0221	0.0323	0.0231	0.0243
Price To Sales Ratio	2.11	1.06	1.95	2.0

Dividend Yield Price To Sales Ratio

Capital One fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.07	0.44	0.07	0.03	-0.42	0.07	0.1	0.44	0.44	0.08	-0.21	0.0	-0.11	0.15	0.1	0.26	-0.3	0.28	0.1	0.21	0.15	0.15	-0.17	0.04	0.17
Dividend Yield	-0.07		-0.29	0.06	0.65	0.33	0.56	-0.34	-0.29	-0.28	0.55	0.37	0.32	0.64	-0.36	-0.33	-0.18	0.31	-0.33	0.26	0.48	-0.29	-0.3	0.38	0.13	0.03
Ptb Ratio	0.44	-0.29		-0.57	-0.65	-0.86	-0.53	0.92	1.0	0.31	-0.53	0.25	0.34	-0.48	0.94	-0.21	0.9	-0.47	0.98	0.18	-0.06	0.94	0.94	-0.94	-0.35	0.53
Days Sales Outstanding	0.07	0.06	-0.57		0.57	0.7	0.69	-0.56	-0.57	-0.06	0.69	-0.48	-0.17	0.35	-0.59	0.07	-0.37	-0.03	-0.64	-0.39	-0.02	-0.58	-0.57	0.58	0.31	-0.3
Book Value Per Share	0.03	0.65	-0.65	0.57		0.75	0.93	-0.71	-0.65	-0.48	0.93	0.08	0.25	0.76	-0.75	-0.35	-0.51	0.59	-0.72	0.2	0.31	-0.68	-0.67	0.77	0.43	-0.16
Free Cash Flow Yield	-0.42	0.33	-0.86	0.7	0.75		0.79	-0.7	-0.86	-0.42	0.79	-0.25	-0.02	0.46	-0.76	-0.13	-0.59	0.37	-0.86	-0.28	0.16	-0.74	-0.72	0.77	0.51	-0.46
Operating Cash Flow Per Share	0.07	0.56	-0.53	0.69	0.93	0.79		-0.54	-0.53	-0.4	1.0	-0.08	0.31	0.59	-0.59	-0.42	-0.28	0.36	-0.62	-0.03	0.38	-0.52	-0.51	0.6	0.53	-0.2
Capex To Depreciation	0.1	-0.34	0.92	-0.56	-0.71	-0.7	-0.54		0.92	0.21	-0.53	0.28	0.41	-0.52	0.99	-0.33	0.94	-0.49	0.96	0.08	-0.17	0.99	0.99	-0.99	-0.37	0.52
Pb Ratio	0.44	-0.29	1.0	-0.57	-0.65	-0.86	-0.53	0.92		0.31	-0.53	0.25	0.34	-0.48	0.94	-0.21	0.9	-0.47	0.98	0.18	-0.06	0.94	0.94	-0.94	-0.35	0.53
Ev To Sales	0.44	-0.28	0.31	-0.06	-0.48	-0.42	-0.4	0.21	0.31		-0.4	-0.43	-0.48	-0.43	0.25	0.51	0.22	-0.81	0.27	-0.31	0.02	0.18	0.18	-0.28	-0.18	0.07
Free Cash Flow Per Share	0.08	0.55	-0.53	0.69	0.93	0.79	1.0	-0.53	-0.53	-0.4		-0.08	0.31	0.59	-0.59	-0.42	-0.28	0.36	-0.61	-0.04	0.37	-0.52	-0.51	0.6	0.53	-0.2
Roic	-0.21	0.37	0.25	-0.48	0.08	-0.25	-0.08	0.28	0.25	-0.43	-0.08		0.72	0.51	0.25	-0.67	0.23	0.46	0.33	0.86	-0.26	0.33	0.32	-0.21	-0.51	0.71
Inventory Turnover	0.0	0.32	0.34	-0.17	0.25	-0.02	0.31	0.41	0.34	-0.48	0.31	0.72		0.35	0.36	-0.96	0.5	0.31	0.37	0.52	-0.1	0.45	0.47	-0.31	-0.17	0.56
Net Income Per Share	-0.11	0.64	-0.48	0.35	0.76	0.46	0.59	-0.52	-0.48	-0.43	0.59	0.51	0.35		-0.56	-0.38	-0.43	0.57	-0.48	0.57	-0.16	-0.48	-0.48	0.58	-0.22	0.35
Days Of Inventory On Hand	0.15	-0.36	0.94	-0.59	-0.75	-0.76	-0.59	0.99	0.94	0.25	-0.59	0.25	0.36	-0.56		-0.27	0.92	-0.49	0.98	0.07	-0.16	0.99	0.99	-1.0	-0.38	0.5
Payables Turnover	0.1	-0.33	-0.21	0.07	-0.35	-0.13	-0.42	-0.33	-0.21	0.51	-0.42	-0.67	-0.96	-0.38	-0.27		-0.43	-0.34	-0.25	-0.49	0.04	-0.36	-0.38	0.23	0.06	-0.49
Capex To Revenue	0.26	-0.18	0.9	-0.37	-0.51	-0.59	-0.28	0.94	0.9	0.22	-0.28	0.23	0.5	-0.43	0.92	-0.43		-0.51	0.88	0.02	0.01	0.94	0.94	-0.91	-0.2	0.48
Cash Per Share	-0.3	0.31	-0.47	-0.03	0.59	0.37	0.36	-0.49	-0.47	-0.81	0.36	0.46	0.31	0.57	-0.49	-0.34	-0.51		-0.43	0.5	-0.01	-0.44	-0.43	0.52	0.16	-0.07
Pocfratio	0.28	-0.33	0.98	-0.64	-0.72	-0.86	-0.62	0.96	0.98	0.27	-0.61	0.33	0.37	-0.48	0.98	-0.25	0.88	-0.43		0.21	-0.19	0.97	0.97	-0.98	-0.46	0.58
Interest Coverage	0.1	0.26	0.18	-0.39	0.2	-0.28	-0.03	0.08	0.18	-0.31	-0.04	0.86	0.52	0.57	0.07	-0.49	0.02	0.5	0.21		-0.25	0.13	0.13	-0.04	-0.45	0.71
Payout Ratio	0.21	0.48	-0.06	-0.02	0.31	0.16	0.38	-0.17	-0.06	0.02	0.37	-0.26	-0.1	-0.16	-0.16	0.04	0.01	-0.01	-0.19	-0.25		-0.16	-0.16	0.16	0.79	-0.52
Capex To Operating Cash Flow	0.15	-0.29	0.94	-0.58	-0.68	-0.74	-0.52	0.99	0.94	0.18	-0.52	0.33	0.45	-0.48	0.99	-0.36	0.94	-0.44	0.97	0.13	-0.16		1.0	-0.99	-0.38	0.54
Pfcf Ratio	0.15	-0.3	0.94	-0.57	-0.67	-0.72	-0.51	0.99	0.94	0.18	-0.51	0.32	0.47	-0.48	0.99	-0.38	0.94	-0.43	0.97	0.13	-0.16	1.0		-0.99	-0.38	0.55
Days Payables Outstanding	-0.17	0.38	-0.94	0.58	0.77	0.77	0.6	-0.99	-0.94	-0.28	0.6	-0.21	-0.31	0.58	-1.0	0.23	-0.91	0.52	-0.98	-0.04	0.16	-0.99	-0.99		0.38	-0.48
Income Quality	0.04	0.13	-0.35	0.31	0.43	0.51	0.53	-0.37	-0.35	-0.18	0.53	-0.51	-0.17	-0.22	-0.38	0.06	-0.2	0.16	-0.46	-0.45	0.79	-0.38	-0.38	0.38		-0.76
Roe	0.17	0.03	0.53	-0.3	-0.16	-0.46	-0.2	0.52	0.53	0.07	-0.2	0.71	0.56	0.35	0.5	-0.49	0.48	-0.07	0.58	0.71	-0.52	0.54	0.55	-0.48	-0.76

Click cells to compare fundamentals

Capital One Account Relationship Matchups

Capital One fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	1.68	1.59	2.11	1.06	1.95	2.0
Dividend Yield	0.0215	0.0164	0.0221	0.0323	0.0231	0.0243
Days Sales Outstanding	22.44	18.82	17.51	22.42	35.1	33.34
Book Value Per Share	124.06	131.51	137.92	134.21	151.91	159.5
Operating Cash Flow Per Share	35.58	36.48	27.82	35.25	53.8	56.5
Stock Based Compensation To Revenue	0.008359	0.007117	0.0109	0.009168	0.0199	0.0209
Capex To Depreciation	0.42	0.36	0.27	0.2	0.29	0.28
Ev To Sales	2.97	3.15	1.56	2.78	2.18	3.91
Free Cash Flow Per Share	33.69	34.93	26.24	32.86	51.29	53.86
Roic	0.0489	0.0271	0.12	0.11	(3.2E-5)	(3.1E-5)
Net Income Per Share	12.53	11.86	5.93	18.79	12.78	13.42
Capex To Revenue	0.031	0.0249	0.0229	0.0273	0.0373	0.0448
Cash Per Share	198.08	307.89	264.42	275.08	119.68	66.69
Pocfratio	2.89	2.71	5.22	2.64	2.44	2.32
Interest Coverage	1.33	1.03	9.89	3.24	(3.15E-4)	(2.99E-4)
Capex To Operating Cash Flow	0.0533	0.0425	0.0567	0.0676	0.0467	0.0444
Pfcf Ratio	3.0	3.05	2.83	5.53	2.56	2.43
Income Quality	3.0	6.15	0.99	1.88	4.21	4.42
Roe	0.0407	0.12	0.0956	0.0451	0.14	0.0841
Ev To Operating Cash Flow	5.41	2.67	6.88	3.87	2.73	2.59
Pe Ratio	8.68	16.67	5.18	4.95	10.26	10.77
Return On Tangible Assets	0.0148	0.006669	0.0297	0.0167	0.0105	0.0199
Ev To Free Cash Flow	5.72	2.79	7.3	4.15	2.86	2.72
Earnings Yield	0.12	0.06	0.19	0.2	0.0975	0.0729
Intangibles To Total Assets	0.0375	0.0348	0.0342	0.0325	0.0315	0.0565
Net Debt To E B I T D A	(338.26)	(4.5K)	3.2K	212.67	244.57	256.79
Current Ratio	12.69	404.62	421.59	62.54	56.29	59.1
Tangible Book Value Per Share	92.72	99.5	104.51	96.49	112.51	118.14
Receivables Turnover	16.26	19.39	20.85	16.28	10.4	9.75
Graham Number	181.95	132.44	294.77	238.17	209.0	219.45
Shareholders Equity Per Share	124.06	131.51	137.92	134.21	151.91	159.5

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When determining whether Capital One Financial is a strong investment it is important to analyze Capital One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital One's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports:

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What is Capital One's Net Worth?

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Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Dividend Share

2.4

Earnings Share

10.6

Revenue Per Share

69.278

Quarterly Revenue Growth

0.064

The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity	Operating Cycle
Cash Conversion Cycle

Capital Historical Financial Ratios

About Capital Financial Ratios Analysis

Capital One Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Capital One fundamentals Correlations

Capital One Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capital One fundamentals Accounts

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COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Pfcf Ratio	+ 1.0	Capex To Operating Cash Flow
Days Of Inventory On Hand	+ 0.99	Capex To Depreciation
Capex To Operating Cash Flow	+ 0.99	Capex To Depreciation
Pfcf Ratio	+ 0.99	Capex To Depreciation

Days Payables Outstanding	- 1.0	Days Of Inventory On Hand
Days Payables Outstanding	- 0.99	Pfcf Ratio
Days Payables Outstanding	- 0.99	Capex To Operating Cash Flow
Days Payables Outstanding	- 0.99	Capex To Depreciation
Days Payables Outstanding	- 0.98	Pocfratio
Payables Turnover	- 0.96	Inventory Turnover