Altman Z-Score
0.260.01-3.70%
Summary
- Current Value
- As of today, COF altman z-score is 0.26, down -3.70% on
- Current Value Category
- Based on its current altman z-score, COF falls into the safe category
- Sector Comparison
- COF altman z-score is higher than 40.76% of companies in Financial Services sector
Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 0.26 | -3.7% | -7.1% | -50.9% | -13.3% | -36.6% | -33.3% | -29.7% | |
| Price | $180.14 | -1.8% | -14.2% | -25.8% | -25.7% | +6.7% | +100.8% | +40.4% | |
| Annual Working Capital | -$55.78B | -14.5% | – | – | – | -14.5% | -888.5% | -1605.5% | |
| Annual Retained Earnings | $65.19B | +1.1% | – | – | – | +1.1% | +14.0% | +62.6% | |
| Annual EBIT | $0.00 | -100.0% | – | – | – | -100.0% | -100.0% | -100.0% | |
| Annual Current Ratio | 0.54 | +10.2% | – | – | – | +10.2% | -37.2% | -50.9% | |
| Annual Quick Ratio | - | – | – | – | – | – | – | – | |
| Annual Debt To Equity | 0.46 | -31.3% | – | – | – | -31.3% | -51.6% | -34.3% | |
| Piotroski F-Score | 5 | 0.0% | – | 0.0% | – | -16.7% | -28.6% | -16.7% |
History
FAQ
What is the current altman z-score of COF?
As of today, COF altman z-score is 0.26
What altman z-score category does COF fall into?
Based on its current altman z-score, COF falls into the safe category
How does COF altman z-score rank versus sector peers?
COF altman z-score is higher than 40.76% of companies in Financial Services sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
Data Sources & References
- COF Official Website www.capitalone.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762826000024/0000927628-26-000024-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof