STOCK ALARM
PRO
SA
PRO
Discover
Screener
Alerts
News
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Capital One Financial Corporation
COF
NYSE
Loading
Overview
Intelligence
Charts
News
Fundamentals
DCF
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$128.08
Net Income/Share
$4.54
Operating CF/Share
$41.31
Free CF/Share
$38.55
Cash/Share
$109.19
Book Value/Share
$210.49
Tangible Book/Share
$125.59
Equity/Share
$210.49
Interest Debt/Share
$151.62
CapEx/Share
$2.76
Dividend/Share
$2.60
Valuation
Market Cap
$131.66B
Enterprise Value
$127.86B
P/E Ratio
45.65
P/S Ratio
1.90
P/OCF Ratio
5.01
P/FCF Ratio
6.32
P/B Ratio
0.98
P/TB Ratio
0.98
EV/Sales
1.85
EV/EBITDA
56.06
Graham Valuation
Graham Number
$146.58
Graham Net-Net
$-899.64
Profitability
Earnings Yield
2.19%
FCF Yield
15.83%
ROE
2.81%
ROIC
1.19%
Return on Tangible Assets
0.40%
Dividend
Dividend Yield
1.26%
Payout Ratio
60.17%
Capital Allocation
CapEx/OCF
6.67%
CapEx/Revenue
2.15%
CapEx/Depreciation
0.33
SBC/Revenue
1.04%
SG&A/Revenue
18.01%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.45
Debt/Assets
0.08
Debt/Market Cap
0.39
Net Debt/EBITDA
-1.66
Current Ratio
0.13
Interest Coverage
0.07x
Income Quality
15.78
Efficiency
Days Sales Outstanding
18 days
Days Payables Outstanding
8 days
Days Inventory
0 days
Receivables Turnover
20.04x
Payables Turnover
44.16x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$67.91B
Working Capital
-$407.73B
Invested Capital
-$356.25B
Intangibles/Assets
6.94%