Capital One Financial Corporation cash flow to debt ratio of 54.35% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Capital One Financial Corporation's free cash flow has increased 54.17% from $16.95G last year to $26.14G, signaling increasing performance

Capital One Financial Corporation's debt to equity ratio is 0.45, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Capital One Financial Corporation's debt has decreased relative to shareholder equity from 0.75 last year to 0.45 today, signaling strengthened financials

Capital One Financial Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Capital One Financial Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Capital One Financial Corporation's profit margin has decreased (-51.31%) in the last year from 8.81% to 4.29%, signaling decreasing performance

Capital One Financial Corporation's short-term liabilities of $477.70G exceed its short-term assets of $69.86G, signaling financial risk

Capital One Financial Corporation's return on assets of 0.47% is lower than the 5.00% threshold, indicating inefficient asset utilization

Capital One Financial Corporation's return on equity of 2.86%, is lower than 15.00%, indicating bad performance

Capital One Financial Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Capital One Financial Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Capital One Financial Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Capital One Financial Corporation has a free cash flow yield of 20.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Capital One Financial Corporation's yearly earnings has decreased -48.36% since last year from $4.75G to $2.45G, signaling decreasing performance

Capital One Financial Corporation's yearly revenue has decreased -0.93% since last year from $53.94G to $53.43G, signaling decreasing performance

ROIC 1.49% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Capital One Financial Corporation's 3-year revenue CAGR of 21.75% is positive, indicating growing revenue over the past 3 years

Capital One Financial Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Capital One Financial Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Capital One Financial Corporation is undervalued relative to its fair value price of 756.39 based on Discounted Cash Flow model

Capital One Financial Corporation has an earnings yield of 2.54%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Capital One Financial Corporation is overvalued relative to its fair value price of 95.23 based on EBITDA multiple model

Capital One Financial Corporation has an EV/EBITDA ratio of 10.83x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Capital One Financial Corporation is undervalued relative to its fair value price of 307.56 based on Earnings Fair Value model

Capital One Financial Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Capital One Financial Corporation has a price-to-book ratio of 1.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Capital One Financial Corporation has a price-to-sales ratio of 1.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue