Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.21%
operating margin TTM
11.39%
revenue TTM
40.35 Billion
revenue per share TTM
105.82$
valuation ratios | |
|---|---|
| pe ratio | 13.33 |
| peg ratio | 1.42 |
| price to book ratio | 1.04 |
| price to sales ratio | 1.36 |
| enterprise value multiple | 8.93 |
| price fair value | 1.04 |
profitability ratios | |
|---|---|
| gross profit margin | 100.06% |
| operating profit margin | 11.39% |
| pretax profit margin | 12.71% |
| net profit margin | 10.21% |
| return on assets | 0.97% |
| return on equity | 7.93% |
| return on capital employed | 1.08% |
liquidity ratio | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 19.87 |
| days of payables outstanding | -8,681.79 |
| cash conversion cycle | 8,701.66 |
| receivables turnover | 18.37 |
| payables turnover | -0.04 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.74 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.43 |
| interest coverage | 0.36 |
| cash flow to debt ratio | 0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 44.30 |
| cash per share | 123.03 |
| operating cash flow per share | 47.45 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.40 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 15.08 |
Frequently Asked Questions
When was the last time Capital One Financial Corporation (NYSE:COF) reported earnings?
Capital One Financial Corporation (COF) published its most recent earnings results on 31-10-2024.
What is Capital One Financial Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Capital One Financial Corporation (NYSE:COF)'s trailing twelve months ROE is 7.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Capital One Financial Corporation (COF) currently has a ROA of 0.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did COF's net profit margin stand at?
COF reported a profit margin of 10.21% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is COF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 0.74.