Capital Cash Flow To Debt Ratio from 2010 to 2024

COF Stock  USD 191.29  0.16  0.08%   
Capital One's Cash Flow To Debt Ratio is increasing over the last several years with slightly volatile swings. Cash Flow To Debt Ratio is estimated to finish at 0.51 this year. During the period from 2010 to 2024 Capital One Financial Cash Flow To Debt Ratio regressed destribution of quarterly values had coefficient of variationof  47.78 and r-value of  0.87. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.48779042
Current Value
0.51
Quarterly Volatility
0.12630183
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Capital One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 B, Interest Expense of 13.3 B or Selling General Administrative of 9.8 B, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 0.0243 or PTB Ratio of 0.82. Capital financial statements analysis is a perfect complement when working with Capital One Valuation or Volatility modules.
  
Check out the analysis of Capital One Correlation against competitors.

Latest Capital One's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Capital One Financial over the last few years. It is Capital One's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital One's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Capital Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.26
Geometric Mean0.23
Coefficient Of Variation47.78
Mean Deviation0.09
Median0.22
Standard Deviation0.13
Sample Variance0.02
Range0.467
R-Value0.87
Mean Square Error0
R-Squared0.76
Significance0.000024
Slope0.02
Total Sum of Squares0.22

Capital Cash Flow To Debt Ratio History

2024 0.51
2023 0.49
2021 0.29
2020 0.42
2019 0.3
2016 0.22
2015 0.17

About Capital One Financial Statements

Capital One stakeholders use historical fundamental indicators, such as Capital One's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Capital One investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capital One's assets and liabilities are reflected in the revenues and expenses on Capital One's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Capital One Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.49  0.51 

Currently Active Assets on Macroaxis

When determining whether Capital One Financial is a strong investment it is important to analyze Capital One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital One's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports:
Check out the analysis of Capital One Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
2.4
Earnings Share
10.59
Revenue Per Share
69.278
Quarterly Revenue Growth
0.064
The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.