Capital One Financial Financial Ratios for Analysis 2009-2024 | COF

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Capital One Financial (COF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.46	0.48	0.41	0.40	0.49	0.53	0.55	0.56	0.55	0.51	0.49	0.55	0.56	0.60	0.43
0.86	0.93	0.71	0.67	0.96	1.14	1.24	1.27	1.25	1.08	0.98	1.23	1.33	1.57	0.79
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22.93	32.53	48.82	17.54	30.75	32.93	27.90	28.80	31.15	35.04	34.75	30.53	32.96	35.31	15.26
17.38	24.80	36.95	13.01	23.22	25.70	8.66	18.45	20.51	23.16	21.40	20.39	22.42	22.37	3.66
0.06	0.06	0.07	0.04	0.06	0.06	0.05	0.05	0.06	0.06	0.06	0.05	0.07	0.06	0.05
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8.41	14.00	20.31	4.51	9.54	11.66	4.34	7.93	8.48	9.82	10.46	9.16	10.97	11.49	3.71
11.36	19.47	26.80	5.96	12.76	16.23	6.19	11.43	12.23	14.23	15.74	13.95	20.24	23.55	7.60
1.02	1.62	2.87	0.64	1.42	1.62	0.58	1.06	1.20	1.44	1.47	1.19	1.58	1.54	0.58
4.55	7.33	12.00	2.72	4.88	5.47	1.95	3.52	3.81	4.77	5.35	4.16	4.80	4.56	2.12
153	138	147	131	127	110	100	98.94	89.68	81.41	72.70	69.56	64.50	58.07	58.42
53.66	35.12	27.71	36.39	35.41	26.86	29.03	23.26	18.48	16.27	16.99	16.81	16.24	17.86	4.83
51.16	32.74	26.14	34.84	33.52	25.05	26.94	21.73	17.51	15.39	15.60	15.82	15.55	17.11	4.27

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
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0.44	0.45	0.46	0.46	0.48	0.48	0.47	0.48	0.52	0.52	0.44	0.41	0.37	0.35	0.38	0.40	0.42	0.44	0.49	0.49	0.46	0.47	0.48	0.53	0.51	0.51	0.50	0.55	0.54	0.50	0.50	0.56	0.55	0.55	0.51	0.55	0.47	0.48	0.47	0.51	0.48	0.46	0.40	0.49	0.42	0.46	0.47	0.55	0.49	0.48	0.47	0.56	0.53	0.55	0.58	0.60	0.62	0.65	0.68	0.43	0.45	0.48	0.46
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	0.67	0.73	0.80	0.98	0.96	0.86	0.88	0.94	1.14	1.03	1.07	1.03	1.24	1.19	1.02	1.01	1.27	1.24	1.23	1.06	1.25	0.90	0.98	0.90	1.08	0.96	0.89	0.70	0.98	0.76	0.88	0.91	1.23	0.97	0.96	0.89	1.33	1.17	1.32	1.44	1.57	1.70	1.90	2.16	0.79	0.81	0.92	0.86
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29.45	11.63	23.55	14.02	31.38	26.49	19.04	23.31	30.65	35.88	39.29	39.54	48.78	53.53	52.87	43.32	49.67	-63.20	-104.22	25.82	30.56	34.64	31.89	23.13	33.74	42.12	31.75	25.71	30.76	30.38	24.41	23.58	31.03	29.32	31.32	27.71	34.28	27.21	35.29	30.19	35.75	37.47	36.74	29.47	35.26	38.11	35.90	30.56	36.14	6.99	42.60	17.91	34.97	38.22	39.06	33.05	36.61	37.13	34.29	22.75	24.44	14.31	-8.83
22.46	9.49	17.86	9.61	24.08	20.71	14.52	17.53	22.65	27.27	30.92	29.68	36.55	40.38	40.78	35.13	32.89	-43.68	-77.77	18.56	22.78	26.51	25.01	21.80	25.29	30.66	24.53	-20.50	20.32	19.33	16.55	14.75	19.74	18.68	20.67	17.62	22.44	18.27	23.66	20.71	22.73	24.71	24.51	18.20	22.64	22.37	22.25	17.91	24.60	2.72	32.00	11.95	23.02	24.96	28.64	22.29	25.50	19.11	22.63	14.88	16.52	-12.35	-10.74
0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.00	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
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2.82	1.03	2.21	1.22	3.34	2.62	1.76	2.34	3.33	3.80	4.26	3.98	4.88	5.47	5.44	4.27	4.12	-1.64	-2.36	2.03	2.28	2.90	2.64	2.45	2.96	3.84	2.73	-1.77	2.27	2.13	1.65	1.67	2.11	1.96	2.13	1.92	2.34	1.83	2.48	2.15	2.56	2.75	2.63	2.10	2.68	2.99	2.75	2.03	3.06	0.52	4.07	1.39	2.94	3.29	3.75	2.64	3.14	3.21	2.95	1.52	1.67	0.90	-0.35
3.71	1.39	2.99	1.64	4.63	3.62	2.41	3.26	4.69	5.26	5.78	5.25	6.35	7.08	7.15	5.64	5.50	-2.22	-3.18	2.72	3.05	3.92	3.62	3.40	4.16	5.42	3.87	-2.52	3.19	3.02	2.37	2.40	3.01	2.81	3.06	2.77	3.32	2.61	3.57	3.12	3.74	4.04	3.90	3.16	4.02	4.52	4.14	3.09	4.61	0.83	6.44	2.56	5.48	6.26	7.40	5.41	6.56	6.95	6.68	3.11	3.44	1.92	-0.61
0.37	0.12	0.27	0.15	0.38	0.31	0.20	0.27	0.38	0.46	0.55	0.56	0.73	0.84	0.78	0.61	0.57	-0.22	-0.34	0.30	0.35	0.43	0.38	0.34	0.41	0.53	0.37	-0.24	0.31	0.30	0.23	0.22	0.29	0.28	0.31	0.27	0.36	0.27	0.37	0.31	0.37	0.40	0.39	0.29	0.39	0.41	0.38	0.26	0.39	0.07	0.51	0.20	0.43	0.47	0.52	0.35	0.42	0.41	0.36	0.24	0.26	0.13	-0.05
1.59	0.57	1.19	0.66	1.75	1.37	0.93	1.23	1.61	1.81	2.38	2.35	3.10	3.53	3.37	2.57	2.39	-0.91	-1.20	1.04	1.23	1.54	1.36	1.15	1.47	1.87	1.35	-0.79	1.04	1.07	0.83	0.74	0.95	0.89	1.05	0.86	1.25	0.94	1.32	1.05	1.34	1.49	1.57	1.08	1.55	1.63	1.46	0.92	1.54	0.27	2.18	0.61	1.39	1.48	1.58	1.05	1.18	1.12	0.93	0.87	0.92	0.47	-0.17
165	152	151	153	141	143	143	138	133	139	141	147	148	145	134	131	128	123	125	127	125	119	114	110	107	104	101	100	104	102	99.51	98.94	98.55	95.09	92.73	89.68	89.15	86.01	83.45	81.41	78.81	77.98	74.71	72.70	71.74	70.17	70.71	69.56	68.25	64.05	63.68	64.50	63.92	62.44	60.06	58.07	57.04	55.33	53.40	58.42	57.62	55.68	67.59
40.95	24.10	7.85	53.66	35.16	16.54	7.80	35.12	14.70	7.32	-0.19	27.71	17.36	12.59	3.56	36.39	26.33	20.18	11.82	35.41	26.53	19.25	10.35	26.86	18.79	11.65	3.27	29.03	20.64	14.39	6.48	23.26	19.49	12.72	7.77	18.48	16.48	7.88	3.58	16.27	13.56	8.52	5.44	16.99	14.28	8.36	4.04	16.81	15.44	6.91	3.58	16.24	12.86	9.44	4.06	17.86	17.55	10.55	4.45	4.83	6.36	6.77	3.79
38.74	22.71	7.21	51.16	33.33	15.39	7.18	32.74	13.02	6.25	-0.75	26.14	16.22	11.84	3.17	34.84	25.15	19.43	11.48	33.52	25.20	18.42	9.96	25.05	17.40	10.77	2.86	26.94	19.05	13.40	6.03	21.73	18.49	12.09	7.52	17.51	15.73	7.46	3.30	15.39	12.85	8.09	5.22	15.60	13.22	7.60	3.64	15.82	14.83	6.46	3.28	15.55	12.28	9.10	3.91	17.11	17.06	10.22	4.29	4.27	5.89	6.35	3.51