The Cooper Companies Statistics

Total Valuation

BMV:COO has a market cap or net worth of MXN 264.63 billion. The enterprise value is 316.76 billion.

Market Cap	264.63B
Enterprise Value	316.76B

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	199.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.14M

Valuation Ratios

The trailing PE ratio is 32.61 and the forward PE ratio is 16.45.

PE Ratio	32.61
Forward PE	16.45
PS Ratio	3.39
PB Ratio	1.63
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 44.19.

EV / Earnings	39.03
EV / Sales	4.18
EV / EBITDA	14.24
EV / EBIT	21.94
EV / FCF	44.19

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.35.

Current Ratio	2.10
Quick Ratio	0.89
Debt / Equity	0.35
Debt / EBITDA	2.44
Debt / FCF	7.82
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	4.88M
Profits Per Employee	507,206
Employee Count	16,000
Asset Turnover	0.33
Inventory Turnover	1.58

Taxes

In the past 12 months, BMV:COO has paid 4.23 billion in taxes.

Income Tax	4.23B
Effective Tax Rate	34.26%

Stock Price Statistics

The stock price has decreased by -22.36% in the last 52 weeks. The beta is 0.99, so BMV:COO's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-22.36%
50-Day Moving Average	1,725.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	163

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.44

Income Statement

In the last 12 months, BMV:COO had revenue of MXN 78.14 billion and earned 8.12 billion in profits. Earnings per share was 40.55.

Revenue	78.14B
Gross Profit	52.51B
Operating Income	14.89B
Pretax Income	12.35B
Net Income	8.12B
EBITDA	22.01B
EBIT	14.89B
Earnings Per Share (EPS)	40.55

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 56.03 billion in debt, giving a net cash position of -53.75 billion.

Cash & Cash Equivalents	2.28B
Total Debt	56.03B
Net Cash	-53.75B
Net Cash Per Share	n/a
Equity (Book Value)	162.39B
Book Value Per Share	813.95
Working Capital	21.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.94 billion and capital expenditures -7.77 billion, giving a free cash flow of 7.17 billion.

Operating Cash Flow	14.94B
Capital Expenditures	-7.77B
Free Cash Flow	7.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.20%, with operating and profit margins of 19.05% and 10.39%.

Gross Margin	67.20%
Operating Margin	19.05%
Pretax Margin	15.80%
Profit Margin	10.39%
EBITDA Margin	28.17%
EBIT Margin	19.05%
FCF Margin	9.17%

Dividends & Yields

BMV:COO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	n/a
Earnings Yield	3.07%
FCF Yield	2.71%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 20, 2024. It was a forward split with a ratio of 4.

Last Split Date	Feb 20, 2024
Split Type	Forward
Split Ratio	4

Scores

BMV:COO has an Altman Z-Score of 4.21 and a Piotroski F-Score of 8.

Altman Z-Score	4.21
Piotroski F-Score	8