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

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
202320222021202020192018201720162015201420132012201120102009
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0.460.480.410.400.490.530.550.560.550.510.490.550.560.600.43
0.860.930.710.670.961.141.241.271.251.080.981.231.331.570.79
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22.9332.5348.8217.5430.7532.9327.9028.8031.1535.0434.7530.5332.9635.3115.26
17.3824.8036.9513.0123.2225.708.6618.4520.5123.1621.4020.3922.4222.373.66
0.060.060.070.040.060.060.050.050.060.060.060.050.070.060.05
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8.4114.0020.314.519.5411.664.347.938.489.8210.469.1610.9711.493.71
11.3619.4726.805.9612.7616.236.1911.4312.2314.2315.7413.9520.2423.557.60
1.021.622.870.641.421.620.581.061.201.441.471.191.581.540.58
4.557.3312.002.724.885.471.953.523.814.775.354.164.804.562.12
15313814713112711010098.9489.6881.4172.7069.5664.5058.0758.42
53.6635.1227.7136.3935.4126.8629.0323.2618.4816.2716.9916.8116.2417.864.83
51.1632.7426.1434.8433.5225.0526.9421.7317.5115.3915.6015.8215.5517.114.27

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.450.460.460.480.480.470.480.520.520.440.410.370.350.380.400.420.440.490.490.460.470.480.530.510.510.500.550.540.500.500.560.550.550.510.550.470.480.470.510.480.460.400.490.420.460.470.550.490.480.470.560.530.550.580.600.620.650.680.430.450.480.46
0.830.870.860.920.920.890.931.071.100.810.710.590.560.630.670.730.800.980.960.860.880.941.141.031.071.031.241.191.021.011.271.241.231.061.250.900.980.901.080.960.890.700.980.760.880.911.230.970.960.891.331.171.321.441.571.701.902.160.790.810.920.86
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11.6323.5514.0231.3826.4919.0423.3130.6535.8839.2939.5448.7853.5352.8743.3249.67-63.20-104.2225.8230.5634.6431.8923.1333.7442.1231.7525.7130.7630.3824.4123.5831.0329.3231.3227.7134.2827.2135.2930.1935.7537.4736.7429.4735.2638.1135.9030.5636.146.9942.6017.9134.9738.2239.0633.0536.6137.1334.2922.7524.4414.31-8.83
9.4917.869.6124.0820.7114.5217.5322.6527.2730.9229.6836.5540.3840.7835.1332.89-43.68-77.7718.5622.7826.5125.0121.8025.2930.6624.53-20.5020.3219.3316.5514.7519.7418.6820.6717.6222.4418.2723.6620.7122.7324.7124.5118.2022.6422.3722.2517.9124.602.7232.0011.9523.0224.9628.6422.2925.5019.1122.6314.8816.52-12.35-10.74
0.010.010.010.020.010.010.010.020.020.020.020.020.020.020.020.020.010.000.010.010.020.010.010.020.020.010.010.010.010.010.010.010.010.010.010.020.010.020.020.020.020.020.020.020.020.020.010.020.010.010.020.020.020.020.020.020.020.010.010.010.010.01
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1.032.211.223.342.621.762.343.333.804.263.984.885.475.444.274.12-1.64-2.362.032.282.902.642.452.963.842.73-1.772.272.131.651.672.111.962.131.922.341.832.482.152.562.752.632.102.682.992.752.033.060.524.071.392.943.293.752.643.143.212.951.521.670.90-0.35
1.392.991.644.633.622.413.264.695.265.785.256.357.087.155.645.50-2.22-3.182.723.053.923.623.404.165.423.87-2.523.193.022.372.403.012.813.062.773.322.613.573.123.744.043.903.164.024.524.143.094.610.836.442.565.486.267.405.416.566.956.683.113.441.92-0.61
0.120.270.150.380.310.200.270.380.460.550.560.730.840.780.610.57-0.22-0.340.300.350.430.380.340.410.530.37-0.240.310.300.230.220.290.280.310.270.360.270.370.310.370.400.390.290.390.410.380.260.390.070.510.200.430.470.520.350.420.410.360.240.260.13-0.05
0.571.190.661.751.370.931.231.611.812.382.353.103.533.372.572.39-0.91-1.201.041.231.541.361.151.471.871.35-0.791.041.070.830.740.950.891.050.861.250.941.321.051.341.491.571.081.551.631.460.921.540.272.180.611.391.481.581.051.181.120.930.870.920.47-0.17
15215115314114314313813313914114714814513413112812312512712511911411010710410110010410299.5198.9498.5595.0992.7389.6889.1586.0183.4581.4178.8177.9874.7172.7071.7470.1770.7169.5668.2564.0563.6864.5063.9262.4460.0658.0757.0455.3353.4058.4257.6255.6867.59
24.107.8553.6635.1616.547.8035.1214.707.32-0.1927.7117.3612.593.5636.3926.3320.1811.8235.4126.5319.2510.3526.8618.7911.653.2729.0320.6414.396.4823.2619.4912.727.7718.4816.487.883.5816.2713.568.525.4416.9914.288.364.0416.8115.446.913.5816.2412.869.444.0617.8617.5510.554.454.836.366.773.79
22.717.2151.1633.3315.397.1832.7413.026.25-0.7526.1416.2211.843.1734.8425.1519.4311.4833.5225.2018.429.9625.0517.4010.772.8626.9419.0513.406.0321.7318.4912.097.5217.5115.737.463.3015.3912.858.095.2215.6013.227.603.6415.8214.836.463.2815.5512.289.103.9117.1117.0610.224.294.275.896.353.51