Skip to content
OpenCapital
Get started

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×
Synchrony Financial logo
Synchrony FinancialSYF
-0.4×-0.1×

Other financials

Income statement

See full
Revenue$15.2B+52.3%
Net income$2.2B+54.8%
EPS (diluted)$3.34-3.2%

Balance sheet

See full
Cash & equivalents$79.3B+61.9%
Total debt$53.5B+26.4%
Total equity$112.26B+76.7%
Total assets$682.91B+38.4%

Cash flow

See full
Operating cash flow$6.0B+29.1%
CapEx$553.0M+58.9%
Free cash flow$5.5B+26.7%

Valuation

See full
Market cap$125B+65.2%
Enterprise value$99.26B+41.4%
P/E38.8×+23.3×
P/S2.1×+0.2×

Profitability

See full
Net margin5.5%-6.8pp

Returns & leverage

See full
Return on equity3.7%-4.4pp
Debt / equity0.5×-0.2×

Questions, answered.

What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.