Altman Z-Score
0.540.01-1.82%
Summary
- Current Value
- As of today, COF altman z-score is 0.54, down -1.82% 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 47.65% 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 | 0.54 | -1.8% | +3.9% | +5.9% | +1.9% | +31.7% | +35.0% | +54.3% | |
| Price | $253.25 | -1.8% | +9.8% | +18.5% | +4.5% | +39.2% | +160.9% | +128.7% | |
| Annual Working Capital | -$48.73B | -595.8% | – | – | – | -595.8% | -105.8% | -88.9% | |
| Annual Retained Earnings | $64.51B | +5.8% | – | – | – | +5.8% | +26.5% | +59.9% | |
| Annual EBIT | $20.74B | +10.6% | – | – | – | +10.6% | +19.1% | +72.1% | |
| Annual Current Ratio | 0.49 | -61.4% | – | – | – | -61.4% | -2.0% | +28.9% | |
| Annual Quick Ratio | - | – | – | – | – | – | – | – | |
| Annual Debt To Equity | 0.67 | -23.9% | – | – | – | -23.9% | -8.2% | -32.3% | |
| Piotroski F-Score | 5 | +66.7% | – | +66.7% | – | -16.7% | -28.6% | -28.6% |
History
FAQ
What is the current altman z-score of COF?
As of today, COF altman z-score is 0.54
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 47.65% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927628/000092762825000267/0000927628-25-000267-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762825000092/0000927628-25-000092-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof