Capital One Financial Corporation Financial Ratios — COF

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	26.14	22.93	21.9	19.7	15.25	12.45	5.68	17.27	13.81	6.05	26.6	13.18	7.89	7.21	3.39
Return on Assets (%)	1.56	1.35	1.35	1.46	1.26	1.09	0.55	1.63	1.45	0.67	2.9	1.66	1.05	0.98	0.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	3.56	8.95	9.23	8.98	8.97	9.52	8.96	8.69	11.68	12.27	11.44	9.37	8.77	8.28	9.84
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	28.18	24.92	29.39	29.47	25.12	21.51	20.16	26.54	24.04	11.23	51.94	26.98	16.43	15.11	4.27
Profit Margin (%)	19.33	16.79	18.41	19.87	17.3	14.71	7.28	21.81	19.4	9.52	40.71	21.49	13.28	12.14	4.59
Net Income to Common Margin (%)	19.17	16.71	18.17	19.56	16.62	13.87	6.3	20.85	18.41	8.53	39.81	20.82	12.66	11.56	4.12
Effective Tax Rate (%)	29.08	28.45	33.81	32.67	31.78	31.25	61.45	17.67	19.51	15.17	21.6	20.35	19.16	19.68	8.46
Dvd Payout Ratio (%)	2.01	3	12.9	15.59	21.17	22.83	42.12	13.42	14.34	18.88	9.47	13.32	19.98	20.62	82.57
Sustainable Growth Rate (%)	25.61	22.24	19.07	16.63	12.02	9.61	3.29	14.95	11.83	4.91	24.08	11.43	6.31	5.72	0.59

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	49,131	48,662	39,739	47,577	58,134	59,468	59,705	58,553	55,383	39,871	42,266	47,832	49,318	44,989	50,413
ST Debt	11,034	- -	- -	- -	20,098	17,179	8,609	9,050	7,000	- -	- -	- -	- -	- -	500
LT Debt	38,097	48,662	39,739	47,577	38,036	42,289	51,096	49,503	48,383	39,871	42,266	47,832	49,318	44,989	49,913
Total Debt/EBITDA	84.85	26.13	19.24	23.76	27.68	24.49	24.47	24.44	16.59	11.39	12.14	14.9	15.29	13.9	9.58
Net Debt/EBITDA	75.36	20.2	16.36	20.15	23.85	20.38	18.72	18.93	12.54	-0.2	5.88	5.29	1.87	0.53	-1.34
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.54	5.39	6.84	7.78	8.1	8.34	8.4	9.63	10.34	9.51	11.8	12.56	12.74	13.16	9.75
Long-Term Debt/Equity (%)	128.42	120.16	95.45	105.6	80.44	89	104.86	95.81	83.4	66.23	69.26	90.97	84.9	74.01	43.93
Long-Term Debt/Capital (%)	60.86	74.27	66.19	66.49	44.65	47.39	56.51	52.42	50.54	49.86	45.31	45.54	44.72	41.09	43.17
Long-Term Debt/Total Assets (%)	18.49	15.55	13.38	15.44	11.39	11.84	13.97	13.29	12.39	9.46	9.78	10.51	10.31	9.18	7.46
Total Debt/Equity (%)	165.61	120.16	95.45	105.6	122.95	125.16	122.52	113.33	95.47	66.23	69.26	90.97	84.9	74.01	44.37
Total Debt/Capital (%)	78.49	74.27	66.19	66.49	68.24	66.64	66.04	62	57.85	49.86	45.31	45.54	44.72	41.09	43.61
Total Debt/Total Assets (%)	23.85	15.55	13.38	15.44	17.4	16.66	16.33	15.72	14.19	9.46	9.78	10.51	10.31	9.18	7.54
Net Debt to Equity	147.09	92.85	81.16	89.53	105.91	104.16	93.71	87.8	72.18	-1.18	33.54	32.28	10.37	2.85	-6.2
Net Debt/Capital (%)	76.42	69.05	62.47	62.72	64.9	62.44	59.79	55.84	50.86	-1.81	28.61	22.89	8.99	2.61	-12.11
EBITDA	579	1,862	2,065	2,002	2,100	2,428	2,440	2,396	3,339	3,501	3,481	3,210	3,226	3,237	5,260
EBITDA-CapEx	264	1,302	1,247	1,500	1,568	1,649	1,422	1,522	2,452	2,791	2,783	2,276	2,265	2,033	5,260
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.54	5.39	6.84	7.78	8.1	8.34	8.4	9.63	10.34	9.51	11.8	12.56	12.74	13.16	9.75
Long-Term Debt/Equity (%)	128.42	120.16	95.45	105.6	80.44	89	104.86	95.81	83.4	66.23	69.26	90.97	84.9	74.01	43.93
Long-Term Debt/Capital (%)	60.86	74.27	66.19	66.49	44.65	47.39	56.51	52.42	50.54	49.86	45.31	45.54	44.72	41.09	43.17
Long-Term Debt/Total Assets (%)	18.49	15.55	13.38	15.44	11.39	11.84	13.97	13.29	12.39	9.46	9.78	10.51	10.31	9.18	7.46
Total Debt/Equity (%)	165.61	120.16	95.45	105.6	122.95	125.16	122.52	113.33	95.47	66.23	69.26	90.97	84.9	74.01	44.37
Total Debt/Capital (%)	78.49	74.27	66.19	66.49	68.24	66.64	66.04	62	57.85	49.86	45.31	45.54	44.72	41.09	43.61
Total Debt/Total Assets (%)	23.85	15.55	13.38	15.44	17.4	16.66	16.33	15.72	14.19	9.46	9.78	10.51	10.31	9.18	7.54
CFO/Total Liabilities	4.23	3.5	3.91	3.54	3.53	3.83	4.47	4.04	5.01	4.62	3.31	3.43	4.89	4.23	4.99
CFO/CapEx	23.67	17.01	12.21	18.53	19.04	15.22	13.93	14.85	18.76	23.52	17.64	14.78	21.41	15.08	- -
Altman's Z-Score	0.25	0.22	0.28	0.3	0.27	0.28	0.29	0.29	0.31	0.28	0.35	0.31	0.34	0.37	0.37

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	15.51	15.28	14.39	17.85	20.65	20.08	18.87	17.51	16.96	17.67	20.77	19.22	16.06	15.61	17.74
Days Sales Outstanding	23.53	23.89	25.37	20.44	17.68	18.18	19.34	20.85	21.52	20.66	17.58	18.99	22.73	23.38	20.57
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	19,263	32,505	44,411	46,484	39,107	44,047	48,217	36,276	48,121	45,254	64,202	36,422	50,140	68,243	131,044
- Cash & Cash Equivalents	5,496	11,057	5,952	7,242	8,023	9,976	14,040	13,186	13,407	40,509	21,746	30,856	43,297	43,230	57,434
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	49,131	48,662	39,739	47,577	58,134	59,468	59,705	58,553	55,383	39,871	42,266	47,832	49,318	44,989	50,413
Enterprise Value	24,139	6,131	36,398	47,311	50,157	52,802	56,227	35,493	10,884	-55,829	-10,539	-23,521	-22,956	-13,011	119,749
Total Capital	62,598	65,521	60,037	71,556	85,185	89,241	90,412	94,435	95,730	79,966	93,279	105,023	110,270	109,501	115,612
Total Debt/Capital (%)	78.49	74.27	66.19	66.49	68.24	66.64	66.04	62	57.85	49.86	45.31	45.54	44.72	41.09	43.61
Total Debt / EV	2.04	7.94	1.09	1.01	1.16	1.13	1.06	1.65	5.09	-0.71	-4.01	-2.03	-2.15	-3.46	0.42
EV/Sales	1.48	0.29	1.63	2.12	2.14	2.07	2.06	1.29	0.38	- -	- -	- -	1.44	1.69	2.24
EV/EBITDA	41.69	3.29	17.63	23.63	23.88	21.75	23.04	14.81	3.26	- -	- -	- -	16.39	20.43	22.77
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.24	0.64	3.65	5.09	4.95	4.45	3.96	2.73	0.65	- -	- -	- -	2.57	3.64	4.32
EV/Free Cash Flow to Firm	3.11	0.61	3.37	4.82	4.71	4.18	3.7	2.56	0.62	- -	- -	- -	2.46	3.42	4.32
Diluted Market Cap	19,415	32,817	45,016	47,210	39,555	44,475	48,655	36,518	48,357	45,362	64,449	36,552	50,271	68,404	131,189
Diluted Enterprise Value	63,050	70,422	78,803	87,545	89,666	93,967	94,320	81,885	90,333	44,724	84,969	53,528	56,292	70,163	124,168
EV per Share	52.99	10.93	62.79	84.02	92.57	104.58	116.12	73.96	23.28	- -	- -	- -	138.28	172.85	221.47
TTM Sales	16,279	20,802	22,384	22,290	23,413	25,501	27,237	27,577	28,593	28,523	30,435	34,250	36,787	39,112	53,434
TTM EBITDA	579	1,862	2,065	2,002	2,100	2,428	2,440	2,396	3,339	3,501	3,481	3,210	3,226	3,237	5,260
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	7,455	9,524	9,984	9,304	10,127	11,856	14,182	12,978	16,639	16,699	12,310	13,809	20,575	18,159	27,718
TTM Free Cash Flow to Firm	7,770	10,084	10,802	9,806	10,659	12,635	15,200	13,852	17,526	17,409	13,008	14,743	21,536	19,363	27,718

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.5	3.25	4.17	4.81	3.71	3.52	3.2	2.64	2.76	2.61	4.95	2.48	2.33	3.53	4.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	24,139	6,131	36,398	47,311	50,157	52,802	56,227	35,493	10,884	-55,829	-10,539	-23,521	-22,956	-13,011	119,749
Low Price	35.94	43.12	50.21	67.86	67.73	58.03	76.05	69.9	74.39	38	96.98	86.98	83.93	123.23	143.22
EV/Sales	1.48	0.29	1.63	2.12	2.14	2.07	2.06	1.29	0.38	- -	- -	- -	1.44	1.69	2.24
EV/EBITDA	41.69	3.29	17.63	23.63	23.88	21.75	23.04	14.81	3.26	- -	- -	- -	16.39	20.43	22.77
Price/Earnings	6.17	9.35	10.92	10.66	10.05	12.45	28.08	6.31	9.14	18.59	5.3	5.11	10.76	15.09	59.54
Price/Earnings Average	6.92	8.77	9.05	10.15	11.12	10.17	24.25	7.88	7.94	14.2	5.37	6.48	8.61	12.52	50.27
Price/Earnings High	8.21	9.98	10.93	11.03	12.82	13.08	28.6	8.89	9.39	20.24	6.5	8.92	10.88	16.78	61.35
Price/Earnings Low	5.25	6.96	7.16	8.76	9.43	8.28	21.45	5.83	6.61	7.15	3.54	4.78	6.89	10.43	35.18
Price/Book Value	1.43	1.93	2.19	1.94	1.45	1.48	1.57	1.01	1.19	1.13	1.26	0.64	0.82	1.06	2.01
Price/Book Value Average	1.6	1.81	1.81	1.85	1.6	1.21	1.36	1.26	1.04	0.86	1.27	0.81	0.66	0.88	1.7
Price/Book Value High	1.9	2.06	2.19	2.01	1.84	1.55	1.6	1.42	1.23	1.23	1.54	1.11	0.83	1.18	2.07
Price/Book Value Low	1.22	1.44	1.43	1.59	1.36	0.98	1.2	0.93	0.86	0.43	0.84	0.6	0.53	0.73	1.19
Price/Tangible Book Value	1.2	1.22	1.61	1.5	1.19	1.33	1.41	0.98	1.11	0.99	1.39	0.96	1.17	1.5	1.91
Price/Tangible Book Value Average	1.34	1.15	1.33	1.42	1.32	1.09	1.22	1.22	0.96	0.76	1.41	1.22	0.93	1.24	1.61
Price/Tangible Book Value High	1.59	1.3	1.61	1.55	1.52	1.4	1.44	1.38	1.14	1.08	1.7	1.68	1.18	1.67	1.97
Price/Tangible Book Value Low	1.02	0.91	1.05	1.23	1.12	0.89	1.08	0.9	0.8	0.38	0.93	0.9	0.75	1.04	1.13
Price/Sales	1.18	1.56	1.98	2.09	1.67	1.73	1.77	1.32	1.68	1.59	2.11	1.06	1.36	1.74	2.45
Price/Sales Average	1.33	1.47	1.64	1.99	1.85	1.41	1.53	1.64	1.46	1.21	2.14	1.35	1.09	1.45	2.07
Price/Sales High	1.57	1.67	1.99	2.16	2.13	1.81	1.8	1.85	1.73	1.73	2.59	1.86	1.38	1.94	2.53
Price/Sales Low	1.01	1.16	1.3	1.71	1.57	1.15	1.35	1.22	1.22	0.61	1.41	1	0.87	1.21	1.45
Price/Cash Flow	2.58	3.41	4.45	5	3.86	3.72	3.4	2.8	2.89	2.71	5.22	2.64	2.44	3.76	4.73
Price/Cash Flow Average	2.9	3.2	3.69	4.76	4.27	3.04	2.94	3.49	2.51	2.07	5.28	3.35	1.95	3.12	3.99
Price/Cash Flow High	3.44	3.64	4.45	5.17	4.93	3.9	3.46	3.94	2.97	2.95	6.4	4.61	2.46	4.18	4.87
Price/Cash Flow Low	2.2	2.54	2.92	4.11	3.62	2.47	2.6	2.58	2.09	1.04	3.49	2.47	1.56	2.6	2.79
Price/Free Cash Flow Average	2.8	3.05	3.45	4.58	4.11	2.88	2.76	3.29	2.4	1.99	5.02	3.15	1.87	2.93	4
Price/Free Cash Flow High	3.32	3.47	4.17	4.98	4.74	3.7	3.26	3.71	2.83	2.84	6.08	4.33	2.36	3.93	4.88
Price/Free Cash Flow Low	2.12	2.42	2.73	3.96	3.48	2.34	2.44	2.44	1.99	1	3.31	2.32	1.49	2.44	2.8
EV/Sales Average	4.01	3.27	3.15	3.8	3.99	3.35	3.21	3.29	2.93	1.19	2.81	1.85	1.25	1.49	1.94
EV/Sales High	4.25	3.48	3.5	3.97	4.27	3.76	3.48	3.5	3.2	1.7	3.26	2.35	1.54	1.99	2.4
EV/Sales Low	3.69	2.97	2.81	3.52	3.71	3.09	3.03	2.86	2.68	0.59	2.08	1.49	1.04	1.25	1.32
EV/EBITDA Average	112.69	36.56	34.19	42.26	44.47	35.21	35.78	37.86	25.08	9.69	24.57	19.7	14.3	18.04	19.7
EV/EBITDA High	119.62	38.83	37.9	44.16	47.62	39.44	38.84	40.27	27.37	13.89	28.52	25.11	17.57	23.99	24.34
EV/EBITDA Low	103.64	33.19	30.46	39.23	41.34	32.45	33.81	32.93	22.99	4.79	18.22	15.9	11.82	15.11	13.39
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	42.29	57.93	76.61	82.55	72.18	87.24	99.58	75.59	102.91	98.85	145.09	92.96	131.12	178.32	242.36
High Price	56.26	61.83	76.71	85.39	92.1	91.64	101.43	106.5	105.7	107.59	177.95	162.4	132.5	198.3	249.74
Enterprise Value Average	65,248	68,082	70,604	84,603	93,384	85,481	87,307	90,705	83,749	33,915	85,529	63,225	46,139	58,392	103,630
Enterprise Value High	69,261	72,298	78,256	88,418	100,011	95,761	94,777	96,476	91,401	48,617	99,263	80,604	56,689	77,648	128,013
Enterprise Value Low	60,006	61,800	62,894	78,547	86,807	78,791	82,488	78,912	76,761	16,758	63,434	51,055	38,116	48,919	70,418

Shares Outstanding	460	582	573	553	527	480	486	468	457	459	414	381	380	381	625
Diluted Weighted Avg Shares	459	566	588	572	548	510	489	483	470	459	444	393	383	384	541
Basic Weighted Avg Shares	456	561	580	563	542	505	484	480	468	458	442	392	382	383	541
Revenue per Share	35.74	37.07	38.61	39.58	43.21	50.51	56.25	57.46	61.15	62.3	68.78	87.42	96.2	102.2	98.82
EBITDA per Share	1.27	3.32	3.56	3.56	3.88	4.81	5.04	4.99	7.14	7.65	7.87	8.19	8.44	8.46	9.73
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	6.85	6.2	7.02	7.74	7.18	7.01	3.55	11.98	11.26	5.32	27.38	18.2	12.18	11.82	4.07
Basic EPS from Cont Ops	7.14	6.61	7.51	7.85	7.4	7.47	4.37	12.55	11.83	5.93	28.01	18.79	12.78	12.4	3.86
Diluted EPS, GAAP	6.8	6.14	6.92	7.63	7.1	6.94	3.51	11.9	11.2	5.3	27.28	18.14	12.15	11.79	4.07
Diluted EPS from Cont Ops	7.09	6.55	7.41	7.73	7.32	7.4	4.33	12.47	11.77	5.92	27.9	18.72	12.75	12.37	3.86
Dividend per Share	0.2	0.22	1.05	1.32	1.8	2.03	2.16	2.16	2.21	1.62	3.21	3.01	3.03	3.03	3.27
Cash Flow per Share	16.37	16.97	17.22	16.52	18.69	23.48	29.29	27.04	35.58	36.48	27.82	35.25	53.8	47.45	51.26
Free Cash Flow per Basic Share	15.68	15.98	15.81	15.63	17.71	21.94	27.19	25.22	33.69	34.93	26.24	32.86	51.29	44.3	51.26
Cash & Equivalents per Share	97.16	133.73	82.37	83.02	86.9	100.44	106.76	123.64	198.08	307.89	264.42	275.08	320.12	329.87	114.13
Book Value per Share	29.57	30.05	35.01	42.58	49.93	58.97	63.42	74.77	86.29	87.58	115.28	145.97	159.39	168.57	120.58
Tangible Book Value per Share	35.29	47.4	47.7	55.19	60.55	65.35	70.63	77.36	92.72	99.5	104.51	96.49	112.51	118.87	126.74

Capital One Financial Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)