Capital One Financial

Financial services / Banking and Financial Services

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Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Sales General And Administrative To Revenue	Intangibles To Total Assets	CAPEX To Operating Cash Flow	CAPEX To Revenue	CAPEX To Depreciation	Stock Based Compensation To Revenue	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Receivables Turnover	Payables Turnover	ROE	CAPEX Per Share
2024-12	102.2	12.41	47.45	47.45	224.83	158.83	119.48	158.83	156.3	68243064000	110204064000	14.37	1.74	3.76	3.76	1.12	1.12	2.82	9500.35	6.07	6.07	0.07	0.27	0.74	0.09	3617.33	132.99	0	3.83	0.02	0.24	0.24	0.03	0	0	0	0.01	210.61	0	0.01	-892.13	87907000000	45725000000	-340787000000	107477000000	2505000000	657500000	0	23.63	-35.12	15.45	-10.39	0.08	0
2023-12	96.2	12.78	53.8	51.29	119.68	151.91	112.51	151.91	162.17	50140288000	56161288000	10.26	1.36	2.44	2.56	0.86	0.86	1.53	0	2.73	2.86	0.1	0.39	0.85	0.1	0	5.69	-0	4.21	0.02	0.24	0.25	0.03	0.05	0.03	0.3	0.01	209	-0	0.01	-974.77	37726000000	43024000000	-374600000000	57166000000	2291000000	588000000	0	24.59	21.5	14.85	16.98	0.08	2.51
2022-12	87.42	18.79	35.25	32.86	275.08	134.21	96.49	134.21	132.61	36421728000	53397728000	4.95	1.06	2.64	2.83	0.69	0.69	1.56	-13349.43	3.87	4.15	0.2	0.35	0.91	0.11	-4244	62.54	3.24	1.88	0.03	0.16	0.25	0.03	0.07	0.03	0.29	0.01	238.17	0.21	0.02	-748.63	32433000000	37805000000	-369707000000	51561000000	1782000000	404000000	-11880000000	22.42	0	16.28	0	0.14	2.38
2021-12	68.78	28	27.82	26.24	264.42	137.92	104.51	137.92	99.13	64202325000	84722325000	5.18	2.11	5.22	5.53	1.05	1.05	2.78	-21180.58	6.88	7.3	0.19	0.18	0.69	0.1	-5130	421.59	9.89	0.99	0.02	0.11	0.24	0.03	0.06	0.02	0.2	0.01	294.77	0.05	0.03	-599.16	118186000000	46247000000	-252885000000	137178000000	1465500000	316500000	-33076000000	17.51	0	20.85	0	0.2	1.58

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