Capital One Financial Corporation
COF | NYSE
$211.51
+$6.66 (+3.25%)
Nov 2, 2026, 11:54 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 46.74 | 12.41 | 64.01 | 60.14 | 89.32 | 108 | 15.02 | 15.36 | 14.10 | 13.11 | 11.35 | 10.94 | 7.28 | 8.22 | 6.43 | 5.19 | 4.41 | 4.48 | 5.10 | 5.37 | 6.03 | 6.15 | 8.33 |
PEG Ratio | 2.48 | 0.30 | 26.08 | -0.92 | -0.57 | -0.31 | 0.51 | -4.97 | 0.06 | -0.24 | 0.13 | -0.33 | 0.28 | 0.16 | -0.27 | -0.15 | -0.30 | -0.39 | 0.64 | 0.01 | -0.53 | 0.74 | 0.26 |
PS Ratio | 0 | 1.58 | 1.51 | 1.89 | 2.14 | 1.87 | 1.27 | 1.27 | 1.08 | 1.02 | 1.09 | 1.01 | 0.78 | 0.94 | 0.89 | 0.95 | 0.99 | 1.20 | 1.63 | 2 | 2.27 | 2.23 | 1.89 |
PB Ratio | 1.07 | 1.09 | 1.01 | 1.15 | 1.19 | 0.97 | 1.08 | 1.12 | 0.91 | 0.92 | 0.96 | 0.86 | 0.69 | 0.77 | 0.67 | 0.70 | 0.69 | 0.76 | 0.96 | 1.05 | 1.12 | 1.08 | 0.95 |
P/FCF Ratio | n/a | 3.87 | 3.93 | 5.01 | 6.52 | 5.90 | 3.71 | 4.02 | 2.64 | 2.39 | 2.83 | 2.56 | 1.80 | 2.56 | 2.31 | 2.84 | 3.73 | 4.68 | 5.47 | 5.53 | 6.15 | 5.59 | 4.79 |
P/OCF Ratio | n/a | 3.96 | 3.91 | 4.73 | 6.08 | 5.48 | 3.47 | 3.76 | 2.51 | 2.28 | 2.70 | 2.44 | 1.72 | 2.42 | 2.18 | 2.65 | 3.43 | 4.29 | 5.09 | 5.22 | 5.81 | 5.29 | 4.51 |
OCF/S Ratio | 28.41 | 40.01 | 38.68 | 40.02 | 35.20 | 34.20 | 36.51 | 33.67 | 42.81 | 44.89 | 40.30 | 41.58 | 45.68 | 38.80 | 40.89 | 35.99 | 28.75 | 27.85 | 32.07 | 38.43 | 39.11 | 42.21 | 41.88 |
Debt / Equity Ratio | 0.45 | 0.40 | 0.45 | 0.45 | 0.45 | 0.47 | 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 | 0.30 | 0.13 | 0.36 | 0.15 | 0.13 | 0.14 | 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 | 0.30 | 0.13 | 0.36 | 0.15 | 0.13 | 0.14 | 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 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
Interest Coverage | 1.02 | 0.99 | 0.20 | 0.14 | 0.11 | -0.04 | 0.42 | 0.40 | 0.36 | 0.37 | 0.47 | 0.48 | 0.60 | 0.75 | 1.18 | 2.24 | 4.23 | 7.26 | 9.42 | 9.89 | 9.11 | 7.62 | 3.76 |
Return on Equity | 9.67% | 9.28% | 2.86% | 2.44% | 1.62% | n/a | 7.95% | 7.93% | 7.37% | 7.69% | 9.29% | 8.85% | 10.05% | 10% | 11.19% | 13.81% | 15.44% | 17.01% | 18.68% | 19.79% | 20.08% | 19.36% | 12.51% |
Return on Assets | 1.61% | 1.56% | 0.47% | 0.37% | 0.21% | n/a | 0.99% | 0.97% | 0.90% | 0.91% | 1.08% | 1.02% | 1.15% | 1.14% | 1.25% | 1.62% | 1.93% | 2.26% | 2.64% | 2.87% | 2.95% | 2.79% | 1.74% |
Return on Invested Capital | 8.34% | 8.11% | 1.76% | 1.27% | 0.86% | -0.25% | 4.63% | 4.46% | 3.88% | 4.13% | 4.81% | 4.53% | 5.26% | 5.07% | 5.72% | 7.26% | 8.11% | 8.87% | 11.28% | 11.90% | 12.41% | 11.72% | 7.41% |
Dividend Yield | 0.41% | 0.46% | 0.49% | 1.35% | 0.33% | 0.42% | 0.42% | 1.70% | 0.51% | 0.54% | 0.53% | 2.31% | 0.78% | 0.69% | 0.79% | 3.22% | 0.82% | 0.72% | 0.57% | 2.21% | 0.85% | 0.35% | 0.42% |
Payout Ratio | n/a | 3.69% | 8.32% | n/a | 104.31% | n/a | 23.78% | 24.42% | 26.63% | 26.53% | 22.28% | 23.72% | 21.37% | 21.76% | 19.62% | 16.01% | 14.24% | 15.43% | 12.95% | 11.48% | 9.63% | 6.03% | 10.10% |
FCF Payout Ratio | n/a | 1.21% | 0.93% | n/a | 7.08% | 7.26% | 6.26% | 6.84% | 5.35% | 5.17% | 5.91% | 5.91% | 5.61% | 7.09% | 7.28% | 9.15% | 12.85% | 17.64% | 15.08% | 12.25% | 10.40% | 5.72% | 6.11% |
Gross Profit Margin | 66.60% | 66.19% | 48.31% | 47.33% | 45.83% | 41.55% | 52.20% | 50.79% | 49.77% | 49.85% | 52.78% | 53.27% | 55.62% | 59.25% | 65.44% | 74.02% | 82.28% | 89.65% | 96.66% | 101.08% | 101.04% | 98% | 78.96% |
Net Profit Margin | 13.73% | 13.38% | 4.29% | 3.54% | 2.23% | n/a | 8.98% | 8.81% | 8.18% | 8.36% | 10.19% | 9.88% | 11.43% | 11.94% | 14.33% | 19.18% | 23.84% | 29.23% | 34.71% | 38.68% | 39.92% | 37.90% | 23.91% |
Pretax Profit Margin | 16.66% | 16.53% | 4.33% | 3.29% | 2.59% | -0.91% | 11.16% | 10.96% | 10.10% | 10.30% | 12.65% | 12.22% | 14.06% | 14.87% | 18.07% | 24.08% | 29.98% | 36.84% | 44.06% | 49.35% | 50.38% | 49.11% | 30.14% |
Operating Profit Margin | 21.12% | 21.02% | 4.33% | 3.29% | 2.59% | -0.91% | 11.16% | 10.96% | 10.10% | 10.30% | 12.65% | 12.22% | 14.06% | 14.87% | 18.07% | 24.08% | 29.98% | 36.84% | 44.06% | 49.35% | 50.38% | 49.11% | 30.14% |
FCF Margin | 39.77% | 40.96% | 38.41% | 37.75% | 32.85% | 31.74% | 34.10% | 31.43% | 40.73% | 42.87% | 38.39% | 39.64% | 43.59% | 36.66% | 38.61% | 33.55% | 26.42% | 25.56% | 29.80% | 36.25% | 36.97% | 39.94% | 39.50% |
EBITDA Margin | 27.06% | 29.33% | 12.25% | 10.89% | 9.63% | 5.09% | 17.13% | 16.96% | 16.15% | 16.54% | 18.09% | 18.74% | 20.97% | 21.97% | 26.84% | 32.44% | 38.96% | 46.78% | 54.55% | 60.22% | 61.30% | 60.03% | 41.36% |
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