Capital One Financial Corporation (COF)

Capital One Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	53,652	49,937	35,483	61,754	45,214	47,927
Market Cap Growth	54.48%	40.74%	-42.54%	36.58%	-5.66%	33.86%
Enterprise Value	52,985	56,496	53,342	83,094	45,244	90,217
PE Ratio	11.00	10.90	5.04	5.16	19.04	9.23
PS Ratio	1.99	1.89	1.25	1.91	2.48	2.14
PB Ratio	0.93	0.86	0.68	1.01	0.75	0.83
P/FCF Ratio	2.73	2.55	2.76	5.32	2.83	3.04
P/OCF Ratio	2.61	2.43	2.57	5.02	2.71	2.88
EV/Sales Ratio	1.96	2.14	1.88	2.57	2.48	4.04
EV/EBITDA Ratio	5.73	6.09	4.28	4.31	6.75	8.82
EV/EBIT Ratio	8.20	9.35	5.77	5.26	14.14	13.10
EV/FCF Ratio	2.70	2.88	4.14	7.16	2.83	5.73
Debt / Equity Ratio	0.87	0.86	0.93	0.71	0.67	0.96
Debt / EBITDA Ratio	5.45	5.38	3.91	2.23	6.05	5.45
Debt / FCF Ratio	2.57	2.54	3.78	3.71	2.54	3.54
Asset Turnover	0.06	0.06	0.06	0.08	0.04	0.06
Return on Equity (ROE)	8.70%	8.30%	13.20%	19.10%	4.10%	9.20%
Return on Assets (ROA)	1.00%	1.00%	1.60%	2.80%	0.60%	1.40%
Return on Capital (ROIC)	4.81%	4.53%	7.27%	11.90%	2.70%	4.87%
Earnings Yield	9.12%	9.18%	19.85%	19.38%	5.25%	10.83%
FCF Yield	36.57%	39.28%	36.29%	18.80%	35.36%	32.87%
Dividend Yield	1.71%	1.80%	2.60%	1.40%	1.00%	1.60%
Payout Ratio	18.79%	20.00%	13.30%	7.40%	19.30%	14.40%
Buyback Yield / Dilution	0.23%	0.22%	10.32%	6.95%	1.79%	1.68%
Total Shareholder Return	1.94%	2.02%	12.92%	8.35%	2.79%	3.28%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).