Capital One

COF · Financials

Sustainability score

56.0Rank 127 overall / 23 in Financials

Capital One's distance from the ideal is driven mostly by Asset turnover and ESG risk score. It sits closest to the frontier on FCF margin.

75th percentile of the index, 71th percentile of Financials

Environmental

Social

Financial/Operational

Distance-to-ideal decomposition

Emissions intensity

ESG risk score

18%

Controversy level

11%

Asset turnover

58%

Net margin

FCF margin

Net debt / EBITDA

Pillar weight shares: Environmental 24%, Social 23%, Financial/Operational 53%

Generating AI analysis...

Net-zero scenario

COF · Capital One

Leader · top 20% of Financials · score 51.9 · rank 5/76

Cleanup cost: 0.00 yrs · n/a; Sector median 0.00 yrs
Revenue at risk: 0%; Sector median 0%
Revenue upside: 0%; Sector median 0%
Can it pay: n/a debt load; FCF margin 48% · sector median 2.1x

Verdict: BUYNo position to stressData: estimatedHeld at benchmark

Cleanup bill by source

Purchased electricity	n/a
On-site fuel combustion	n/a
Vehicle fleets	n/a
Process emissions	n/a
Fugitive emissions	n/a

Why

Benchmark: burden 0.00 years of earnings (sector median 0.00 years), fossil revenue 0%, beneficiary revenue 0%, net debt/EBITDA n/a; largest gaps to the sector ideal: transition burden and FCF margin.

Capital One

Sustainability score

Net-zero scenario

COF · Capital One

Cleanup bill by source

Why

Financials peers

Key takeaways

Explanation

Capital One

Sustainability score

Net-zero scenario

COF · Capital One

Cleanup bill by source

Why

Financials peers

Key takeaways

Explanation