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 $16.95B last year to $26.14B, signaling increasing performance

Capital One Financial Corporation's debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability.

Capital One Financial Corporation's debt has decreased relative to shareholder equity from 0.75 last year to 0.40 today, signaling strengthened financials

Capital One Financial Corporation has a net cash position, so leverage is healthy.

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 increased (51.95%) in the last year from 8.81% to 13.38%, signaling increasing performance

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

Capital One Financial Corporation's return on assets of 1.56% is lower than the 5.00% threshold, indicating inefficient asset utilization

Capital One Financial Corporation's return on equity of 9.28%, 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 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 19.46%, 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 $4.75B to $2.45B, signaling decreasing performance

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

ROIC 6.83% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. 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 out of 5 years, indicating consistent revenue performance

Capital One Financial Corporation had positive ROE in 5 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 7.74%, which is above the 4.00% threshold, indicating the stock offers reasonable value 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 16.39x, 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's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Capital One Financial Corporation has a price-to-book ratio of 1.19x, 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 1.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue