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Capital One Financial COF Net debt / EBITDA

Net debt / EBITDA at other companies

American Express logo
American ExpressAXP
0.3×+0.3×
JPMorgan Chase logo
JPMorgan ChaseJPM
1.2×+0.9×
Bank of America logo
Bank of AmericaBAC
0.8×+0.5×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Bread Financial Holdings logo
Bread Financial HoldingsBFH
-2.3×-3.6×

Other financials

Income statement

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Revenue$15.9B+26.9%
Net income$3.0B+171%
EPS (diluted)$4.73+155%

Balance sheet

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Cash & equivalents$55.9B-9.3%
Total debt$46.1B-13.7%
Total equity$113.79B+2.6%
Total assets$673.84B+2.3%

Cash flow

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Operating cash flow$8.4B+39.2%
CapEx$367.0M-8.0%
Free cash flow$8.1B+42.5%

Valuation

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Market cap$128.22B-4.9%
Enterprise value$118.41B-6.5%
P/E12.2×—
P/S2.1×-1.1×

Profitability

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Net margin17%—
FCF margin47.9%+5.2pp

Returns & leverage

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Return on equity9.4%—
Debt / equity0.4×-0.1×

FAQ

What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.