COF
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Capital One Financial Corporation
- Nom
- Capital One Financial Corporation
- Secteur
- Financial Services
- Industrie
- Financial - Credit Services
- Bourse
- NYSE
- Capitalisation
- $122.8B
- Employés
- 76,300
- PDG
- Richard D. Fairbank
- Site web
- https://www.capitalone.com
- Marché
- AXPBACCCFGJPMKEY
Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its extensive operations into three core divisions: Credit Card, Consumer Banking, and Commercial Banking. Clients can utilize various deposit instruments, including checking accounts, money market accounts, negotiable order of withdrawal (NOW) accounts, savings accounts, and time deposits. Capital One's lending solutions are equally comprehensive, encompassing credit card financing, personal auto and retail banking loans, as well as significant commercial and multifamily real estate loans, and broader commercial and industrial credit facilities. Furthermore, the corporation provides credit and debit card issuance, robust online direct banking capabilities, and specialized treasury management and custodial services. Capital One serves a diverse clientele that includes individual consumers, small enterprises, and large commercial entities. It reaches these customers through a multi-channel approach, leveraging digital platforms, traditional physical branches, innovative café locations, and other distribution points, particularly within key states like New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Established in 1988, Capital One Financial Corporation maintains its primary executive offices in McLean, Virginia.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 4083 titres (~841384 USD)
- Insiders
- Dean LiaKaram Celia
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$6,504,461
Avg sell (VWAP, 90d window) $210.33 vs last close $202.35 (-3.8%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$3,828,471 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-15
- Liquidity
- Liquid $806,238,909/day · 20d vol
- Last synced
-
2026-10-26 21:10:16
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-15 | Dean Lia | Sell · S | 1,887 | $195.86 | $369,588 | Form 4 |
| 2026-10-15 | Karam Celia | Sell · S | 1,927 | $195.86 | $377,422 | Form 4 |
| 2026-10-06 | Cooper Matthew W | Sell · S · 10b5-1 | 3,500 | $196.22 | $686,770 | Form 4 |
| 2026-09-15 | Dean Lia | Sell · S · 10b5-1 | 2,066 | $206.07 | $425,741 | Form 4 |
| 2026-09-15 | Karam Celia | Sell · S · 10b5-1 | 2,017 | $206.07 | $415,643 | Form 4 |
| 2026-09-01 | Cooper Matthew W | Sell · S · 10b5-1 | 3,500 | $214.10 | $749,350 | Form 4 |
| 2026-08-17 | Dean Lia | Sell · S · 10b5-1 | 1 | $225.92 | $226 | Form 4 |
| 2026-08-17 | Karam Celia | Sell · S · 10b5-1 | 1 | $225.92 | $226 | Form 4 |
| 2026-08-13 | Mouadeb Mark Daniel | Sell · S · 10b5-1 | 1,199 | $225.00 | $269,775 | Form 4 |
| 2026-08-10 | Zamsky Michael | Sell · S | 5,473 | $218.02 | $1,193,223 | Form 4 |
| 2026-08-07 | Raghu Ravi | Sell · S · 10b5-1 | 50 | $218.49 | $10,924 | Form 4 |
| 2026-08-04 | Cooper Matthew W | Sell · S · 10b5-1 | 3,500 | $219.33 | $767,655 | Form 4 |
| 2026-08-04 | Mouadeb Mark Daniel | Sell · S · 10b5-1 | 1,183 | $220.00 | $260,260 | Form 4 |
| 2026-08-03 | Mouadeb Mark Daniel | Sell · S · 10b5-1 | 690 | $215.00 | $148,350 | Form 4 |
| 2026-07-31 | Raghu Ravi | Sell · S · 10b5-1 | 444 | $210.70 | $93,551 | Form 4 |
| 2026-07-29 | Golden Timothy P | Sell · S | 3,487 | $211.00 | $735,757 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-06-30 | William R. Keating | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-02-10 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-01-09 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-06-06 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-06-02 | Neal Patrick Dunn | Purchase | $1,001 - $15,000 |
| 2025-05-28 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-05-19 | Julie Johnson | Exchange | $1,001 - $15,000 |
| 2025-04-01 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-03-21 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Neal Patrick Dunn | Purchase | $1,001 - $15,000 |
| 2025-02-24 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-02-14 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2024-11-19 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-11-06 | Neal Patrick Dunn | Purchase | $1,001 - $15,000 |
| 2024-09-27 | Neal Patrick Dunn | Purchase | $1,001 - $15,000 |
| 2024-03-25 | Michael T. McCaul | Exchange | $100,001 - $250,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2024-01-22 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-01-22 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2023-10-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-30 | William R. Keating | Sale (Full) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-05 | Neal Patrick Dunn | Purchase | $1,001 - $15,000 |
| 2023-05-02 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2023-04-27 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-10 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2023-04-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-24 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Purchase | $1,001 - $15,000 |
| 2023-01-27 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-11-04 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2022-11-04 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-15 | Neal Patrick Dunn | Purchase | $15,001 - $50,000 |
| 2022-08-10 | Neal Patrick Dunn | Purchase | $15,001 - $50,000 |
| 2022-08-03 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-07-20 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-07-15 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-06-14 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-05-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2022-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-10 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2021-12-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-07-23 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2021-03-17 | William R. Keating | Purchase | $1,001 - $15,000 |
| 2020-08-07 | Joe Courtney | Sale (Full) | $1,001 - $15,000 |
| 2020-04-02 | Dean Phillips | Sale (Partial) | $1,001 - $15,000 |
| 2020-03-18 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2020-02-20 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
| 2019-12-31 | Joe Courtney | Purchase | $1,001 - $15,000 |
| 2019-08-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2019-03-22 | Bill Flores | Sale (Partial) | $1,001 - $15,000 |
| 2018-10-05 | Gary James Palmer | Sale (Full) | $1,001 - $15,000 |
| 2018-08-06 | Gary James Palmer | Purchase | $1,001 - $15,000 |
| 2018-07-12 | Gary James Palmer | Purchase | $1,001 - $15,000 |
| 2018-05-07 | Gary James Palmer | Purchase | $1,001 - $15,000 |
| 2017-05-01 | Gary James Palmer | Sale (Full) | $1,001 - $15,000 |
| 2017-04-04 | Gary James Palmer | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Pulls against a bullish reading. Current ratio 0.15 · operating margin 3.3%
Suggested stop 199.62, nearest stored support minus 0.5 ATR(1.4% under the last close). Reward/risk to the next stored resistance is 1.04. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-15 Here''s Why Capital One (COF) is a Strong Value Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.
- 2026-10-15 Countdown to Capital One (COF) Q3 Earnings: Wall Street Forecasts for Key Metrics Evaluate the expected performance of Capital One (COF) for the quarter ended September 2026, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
- 2026-10-15 Will Weak Consumer Loan Demand & High Provisions Hurt COF Q3 Earnings? Capital One''s Q3 earnings are expected to have faced pressure from weak consumer loan demand and higher provisions, despite strength in credit card operations.
- 2026-10-15 Capital One''s $25 Million Homeownership Initiative Surfaces “Innovative Ideas” for Increasing Housing Affordability in U.S. Communities CHICAGO--(BUSINESS WIRE)--Today, Capital One and the Capital One Foundation, in partnership with Lever for Change, announced 10 finalists for Scaling Pathways to Homeownership.
- 2026-10-14 Treasury says largest U.S. banks let politics influence who received banking services The Treasury Department''s Office of the Comptroller of the Currency found the nine largest national banks used reputation-risk policies that could let political and social considerations shape banking decisions. The review examined nearly 100,000 complaints and about 420,000 pages of documents.
- 2026-10-14 Jim Cramer Says Most of the Market Is Already in a Bear Market Despite S&P 500 Rally The S&P 500 just celebrated a four-year bull run, but Jim Cramer says that headline number is hiding something much uglier beneath it. Bank stocks sit at the center of that tension, and their next earnings reports will either confirm his warning or expose it as noise.
- 2026-10-13 Capital One (COF) Expected to Beat Earnings Estimates: Can the Stock Move Higher? Capital One (COF) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-10-13 Why Investors Need to Take Advantage of These 2 Finance Stocks Now Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.
- 2026-10-13 Middle Coast Investing Q1 2026 Portfolio Activity Booking''s share price dropped as much as 32% from its highs of last year, and 25% from the start of this year. Gitlab has not been a good stock since its IPO during the bubbly 2021 market. We bought Capital One shares in accounts that hadn''t owned Discover Financial (which COF took over a year ago) before, but we were probably early at $210-$220.
- 2026-10-13 Capital One Financial Corporation $COF Stock: NorthCrest Asset Manangement LLC Boosts Stake NorthCrest Asset Manangement LLC grew its holdings in shares of Capital One Financial Corporation (NYSE: COF) by 21.4% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 89,494 shares of the financial services provider''s stock after buying an additional 15,757 shares during
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 47.3% | 50.8% | 53.3% | 74.0% | 101.1% | |
| Ebit Margin | 3.3% | 11.0% | 12.2% | 24.1% | 49.4% | |
| Ebitda Margin | 10.9% | 17.0% | 18.7% | 32.4% | 60.2% | |
| Operating Profit Margin | 3.3% | 11.0% | 12.2% | 24.1% | 49.4% | |
| Pretax Profit Margin | 3.3% | 11.0% | 12.2% | 24.1% | 49.4% | |
| Continuous Operations Profit Margin | 3.0% | 8.8% | 9.9% | 19.2% | 38.7% | |
| Net Profit Margin | 3.5% | 8.8% | 9.9% | 19.2% | 38.7% | |
| Bottom Line Profit Margin | 3.1% | 8.2% | 9.3% | 18.4% | 37.4% | |
| Current Ratio | 0.146 | 0.136 | 0.357 | 0.329 | 0.380 | |
| Quick Ratio | 0.146 | 0.136 | 0.357 | 0.329 | 0.380 | |
| Solvency Ratio | 0.014 | 0.019 | 0.019 | 0.026 | 0.043 | |
| Cash Ratio | 0.120 | 0.119 | 0.124 | 0.092 | 0.070 | |
| Price To Earnings Ratio | 60.139 | 15.359 | 10.945 | 5.190 | 5.366 | |
| Price To Earnings Growth Ratio | -0.921 | -4.973 | -0.331 | -0.154 | 0.013 | |
| Forward Price To Earnings Growth Ratio | -0.921 | -4.973 | -0.331 | -0.154 | 0.013 | |
| Price To Earnings Diluted Ratio | 60.139 | 15.386 | 10.972 | 5.190 | 5.386 | |
| Price To Earnings Diluted Growth Ratio | -0.922 | -5.107 | -0.330 | -0.155 | 0.013 | |
| Price To Book Ratio | 1.153 | 1.123 | 0.863 | 0.695 | 1.052 | |
| Price To Sales Ratio | 1.892 | 1.265 | 1.013 | 0.953 | 2.004 | |
| Price To Free Cash Flow Ratio | 5.013 | 4.025 | 2.556 | 2.839 | 5.529 | |
| Price To Operating Cash Flow Ratio | 4.728 | 3.758 | 2.437 | 2.647 | 5.215 | |
| Debt To Assets Ratio | 0.076 | 0.093 | 0.104 | 0.107 | 0.100 | |
| Debt To Equity Ratio | 0.449 | 0.749 | 0.858 | 0.927 | 0.706 | |
| Debt To Capital Ratio | 0.310 | 0.428 | 0.462 | 0.481 | 0.414 | |
| Long Term Debt To Capital Ratio | 0.305 | 0.425 | 0.459 | 0.476 | 0.409 | |
| Financial Leverage Ratio | 5.888 | 8.064 | 8.237 | 8.658 | 7.085 | |
| Working Capital Turnover Ratio | -0.192 | -0.200 | -0.220 | -0.184 | -0.179 | |
| Operating Cash Flow Ratio | 0.058 | 0.050 | 0.059 | 0.041 | 0.039 | |
| Operating Cash Flow Sales Ratio | 0.400 | 0.337 | 0.416 | 0.360 | 0.384 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.943 | 0.934 | 0.953 | 0.932 | 0.943 | |
| Debt Service Coverage Ratio | 0.435 | 0.519 | 0.613 | 2.111 | 6.565 | |
| Interest Coverage Ratio | 0.144 | 0.399 | 0.476 | 2.241 | 9.893 | |
| Short Term Operating Cash Flow Coverage Ratio | 25.500 | 32.311 | 38.243 | 15.639 | 15.012 | |
| Operating Cash Flow Coverage Ratio | 0.543 | 0.399 | 0.413 | 0.283 | 0.286 | |
| Capital Expenditure Coverage Ratio | 17.565 | 15.082 | 21.410 | 14.785 | 17.636 | |
| Dividend Paid And Capex Coverage Ratio | 8.284 | 7.681 | 9.705 | 6.538 | 5.807 | |
| Dividend Payout Ratio | 0.721 | 0.244 | 0.237 | 0.160 | 0.115 | |
| Enterprise Value Multiple | 16.524 | 7.714 | 6.116 | 4.373 | 4.435 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 47.3% | ▼-3.5% | ▼-18.0% |
| Ebit Margin | 3.3% | ▼-7.7% | ▼-16.7% |
| Ebitda Margin | 10.9% | ▼-6.1% | ▼-17.0% |
| Operating Profit Margin | 3.3% | ▼-7.7% | ▼-16.7% |
| Pretax Profit Margin | 3.3% | ▼-7.7% | ▼-16.7% |
| Continuous Operations Profit Margin | 3.0% | ▼-5.8% | ▼-12.9% |
| Net Profit Margin | 3.5% | ▼-5.3% | ▼-12.5% |
| Bottom Line Profit Margin | 3.1% | ▼-5.1% | ▼-12.1% |
| Current Ratio | 0.146 | ▲0.010 | ▼-0.123 |
| Quick Ratio | 0.146 | ▲0.010 | ▼-0.123 |
| Solvency Ratio | 0.014 | ▼-0.005 | ▼-0.010 |
| Cash Ratio | 0.120 | ▲0.001 | ▲0.015 |
| Price To Earnings Ratio | 60.139 | ▲44.780 | ▲40.739 |
| Price To Earnings Growth Ratio | -0.921 | ▲4.052 | ▲0.352 |
| Forward Price To Earnings Growth Ratio | -0.921 | ▲4.052 | ▲0.352 |
| Price To Earnings Diluted Ratio | 60.139 | ▲44.753 | ▲40.724 |
| Price To Earnings Diluted Growth Ratio | -0.922 | ▲4.185 | ▲0.378 |
| Price To Book Ratio | 1.153 | ▲0.031 | ▲0.176 |
| Price To Sales Ratio | 1.892 | ▲0.627 | ▲0.467 |
| Price To Free Cash Flow Ratio | 5.013 | ▲0.988 | ▲1.021 |
| Price To Operating Cash Flow Ratio | 4.728 | ▲0.970 | ▲0.971 |
| Debt To Assets Ratio | 0.076 | ▼-0.017 | ▼-0.020 |
| Debt To Equity Ratio | 0.449 | ▼-0.300 | ▼-0.289 |
| Debt To Capital Ratio | 0.310 | ▼-0.119 | ▼-0.109 |
| Long Term Debt To Capital Ratio | 0.305 | ▼-0.120 | ▼-0.110 |
| Financial Leverage Ratio | 5.888 | ▼-2.175 | ▼-1.698 |
| Working Capital Turnover Ratio | -0.192 | ▲0.008 | ▲0.003 |
| Operating Cash Flow Ratio | 0.058 | ▲0.008 | ▲0.009 |
| Operating Cash Flow Sales Ratio | 0.400 | ▲0.064 | ▲0.021 |
| Free Cash Flow Operating Cash Flow Ratio | 0.943 | ▲0.009 | ▲0.002 |
| Debt Service Coverage Ratio | 0.435 | ▼-0.084 | ▼-1.614 |
| Interest Coverage Ratio | 0.144 | ▼-0.254 | ▼-2.486 |
| Short Term Operating Cash Flow Coverage Ratio | 25.500 | ▼-6.812 | ▲0.159 |
| Operating Cash Flow Coverage Ratio | 0.543 | ▲0.145 | ▲0.159 |
| Capital Expenditure Coverage Ratio | 17.565 | ▲2.483 | ▲0.270 |
| Dividend Paid And Capex Coverage Ratio | 8.284 | ▲0.602 | ▲0.681 |
| Dividend Payout Ratio | 0.721 | ▲0.476 | ▲0.425 |
| Enterprise Value Multiple | 16.524 | ▲8.810 | ▲8.692 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $131.04B | $68.24B | $50.14B | $36.55B | $64.20B | |
| Enterprise value | $124.61B | $70.56B | $56.70B | $54.44B | $85.54B | |
| EV / Sales | 1.80x | 1.31x | 1.15x | 1.42x | 2.67x | |
| EV / Op. cash flow | 4.50x | 3.89x | 2.76x | 3.94x | 6.95x | |
| EV / Free cash flow | 4.77x | 4.16x | 2.89x | 4.23x | 7.37x | |
| EV / EBITDA | 16.52x | 7.71x | 6.12x | 4.37x | 4.43x | |
| Net debt / EBITDA | -0.85x | 0.25x | 0.71x | 1.44x | 1.11x | |
| Current ratio | 0.15x | 0.14x | 0.36x | 0.33x | 0.38x | |
| Income quality | 11.30x | 3.82x | 4.21x | 1.88x | 0.99x | |
| Graham number | $146 | $211 | $209 | $237 | $295 | |
| Graham net-net | -$908 | -$994 | -$774 | -$746 | -$572 | |
| Tax burden | 107.5% | 80.4% | 80.8% | 79.7% | 78.4% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$407.84B | -$314.32B | -$224.71B | -$224.52B | -$193.61B | |
| Invested capital | -$357.15B | -$294.75B | -$205.27B | -$205.40B | -$174.51B | |
| Return on assets | 0.4% | 1.0% | 1.0% | 1.6% | 2.9% | |
| Operating ROA | 0.4% | 1.2% | 1.3% | 2.1% | 3.7% | |
| Return on tangible assets | 0.4% | 1.0% | 1.1% | 1.7% | 3.0% | |
| Return on equity | 2.2% | 7.8% | 8.4% | 14.0% | 20.3% | |
| Return on invested capital | 1.1% | 3.7% | 3.8% | 6.0% | 10.2% | |
| Return on capital employed | 1.2% | 4.7% | 4.7% | 7.6% | 13.1% | |
| Earnings yield | 1.9% | 7.0% | 9.7% | 20.1% | 19.3% | |
| Free cash flow yield | 19.9% | 24.8% | 39.1% | 35.2% | 18.1% | |
| Capex / Op. cash flow | 5.7% | 6.6% | 4.7% | 6.8% | 5.7% | |
| Capex / Depreciation | 30.0% | 37.2% | 29.8% | 29.1% | 20.1% | |
| Capex / Sales | 2.3% | 2.2% | 1.9% | 2.4% | 2.2% | |
| SG&A / Sales | 26.5% | 25.9% | 26.9% | 32.4% | 32.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.1% | 1.1% | 1.0% | 0.8% | 1.0% | |
| Intangibles / Total assets | 6.7% | 3.1% | 3.1% | 3.2% | 3.4% | |
| Days sales outstanding | 18d | 17d | 18d | 20d | 17d | |
| Days payables outstanding | 8d | 9d | 10d | 19d | -296d | |
| Operating cycle | 18d | 17d | 18d | 20d | 17d | |
| Cash conversion cycle | 10d | 8d | 8d | 1d | 313d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years