• CAPITAL ONE FINL CORP Financial Overview

  • Income Statement: COF

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 19.13 B 15.19 B 3.94 B 20.60%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 1.57 B 2.41 B -844.16 M -53.76%
    Operating Income 4.01 B 3.65 B 355.06 M 8.86%
  • Cash Flow: COF

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -2.38 B 4.34 B -6.72 B 281.99%
    Net Cash Flow - Investing 10.47 B 7.13 B 3.34 B 31.90%
    Net Cash Flow/Operating Activities 13.01 B 3.38 B 9.63 B 74.05%
  • Balance Sheet: COF

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 150.59 B 149.74 B 851.08 M 0.57%
    Total Liabilities 126.30 B 124.50 B 1.79 B 1.42%
    Shareholders Equity 24.29 B 25.24 B -941.09 M -3.87%
  • Key Ratios / Statistics: COF

    • Valuation

      Price/Earnings (TTM) 11.90
      Price/Sales (TTM) 0.98
      Price/Book (MRQ) 0.57
      Price/Cash Flow (TTM) 2.25
    • Profitability

      Gross Margin
      Operating Margin 20.95
      Profit Margin 8.21
    • Dividends

      Dividend Paid (TTM) 1.15
      Payout Ratio % (TTM) 36.56
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 111.58
    • Management Effectiveness

      Return on Equity (TTM) 6.32
      Return on Assets (TTM) 1.49
      Return on Investments (TTM) 4.37