The Cooper Companies, Inc. (BMV:COO)

The Cooper Companies Statistics

Total Valuation

BMV:COO has a market cap or net worth of MXN 244.13 billion. The enterprise value is 291.56 billion.

Market Cap	244.13B
Enterprise Value	291.56B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	195.11M
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	104.63%
Float	193.70M

Valuation Ratios

The trailing PE ratio is 35.07 and the forward PE ratio is 14.87.

PE Ratio	35.07
Forward PE	14.87
PS Ratio	3.39
PB Ratio	1.68
P/TBV Ratio	4.83
P/FCF Ratio	28.66
P/OCF Ratio	16.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 34.23.

EV / Earnings	41.88
EV / Sales	3.93
EV / EBITDA	14.11
EV / EBIT	22.72
EV / FCF	34.23

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.33.

Current Ratio	1.34
Quick Ratio	0.58
Debt / Equity	0.33
Debt / EBITDA	2.40
Debt / FCF	5.65
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	4.80M
Profits Per Employee	464,069
Employee Count	15,000
Asset Turnover	0.34
Inventory Turnover	1.67

Taxes

In the past 12 months, BMV:COO has paid 3.54 billion in taxes.

Income Tax	3.54B
Effective Tax Rate	33.70%

Stock Price Statistics

The stock price has decreased by -32.01% in the last 52 weeks. The beta is 1.03, so BMV:COO's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-32.01%
50-Day Moving Average	1,571.72
200-Day Moving Average	1,316.79
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	491

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)	3.16

Income Statement

In the last 12 months, BMV:COO had revenue of MXN 72.00 billion and earned 6.96 billion in profits. Earnings per share was 34.81.

Revenue	72.00B
Gross Profit	47.12B
Operating Income	12.44B
Pretax Income	10.50B
Net Income	6.96B
EBITDA	19.07B
EBIT	12.44B
Earnings Per Share (EPS)	34.81

Balance Sheet

The company has 2.17 billion in cash and 48.16 billion in debt, with a net cash position of -45.99 billion.

Cash & Cash Equivalents	2.17B
Total Debt	48.16B
Net Cash	-45.99B
Net Cash Per Share	n/a
Equity (Book Value)	145.05B
Book Value Per Share	743.44
Working Capital	9.33B

Cash Flow

In the last 12 months, operating cash flow was 15.03 billion and capital expenditures -6.51 billion, giving a free cash flow of 8.52 billion.

Operating Cash Flow	15.03B
Capital Expenditures	-6.51B
Depreciation & Amortization	6.83B
Net Borrowing	-778.49M
Free Cash Flow	8.52B
FCF Per Share	n/a

Margins

Gross margin is 65.44%, with operating and profit margins of 17.28% and 9.67%.

Gross Margin	65.44%
Operating Margin	17.28%
Pretax Margin	14.58%
Profit Margin	9.67%
EBITDA Margin	26.48%
EBIT Margin	17.28%
FCF Margin	11.83%

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	0.92%
Shareholder Yield	0.92%
Earnings Yield	2.85%
FCF Yield	3.49%

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 3.71 and a Piotroski F-Score of 6.

Altman Z-Score	3.71
Piotroski F-Score	6