The Cooper Companies, Inc. (BMV:COO)

The Cooper Companies Statistics

Total Valuation

BMV:COO has a market cap or net worth of MXN 289.17 billion. The enterprise value is 337.30 billion.

Market Cap	289.17B
Enterprise Value	337.30B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	195.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	105.08%
Float	194.56M

Valuation Ratios

The trailing PE ratio is 41.56 and the forward PE ratio is 17.96.

PE Ratio	41.56
Forward PE	17.96
PS Ratio	3.81
PB Ratio	1.89
P/TBV Ratio	5.57
P/FCF Ratio	35.92
P/OCF Ratio	19.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 41.90.

EV / Earnings	48.47
EV / Sales	4.58
EV / EBITDA	16.72
EV / EBIT	27.28
EV / FCF	41.90

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.

Current Ratio	1.89
Quick Ratio	0.84
Debt / Equity	0.34
Debt / EBITDA	2.48
Debt / FCF	6.42
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	5.06M
Profits Per Employee	463,904
Employee Count	15,000
Asset Turnover	0.33
Inventory Turnover	1.71

Taxes

In the past 12 months, BMV:COO has paid 3.56 billion in taxes.

Income Tax	3.56B
Effective Tax Rate	33.82%

Stock Price Statistics

The stock price has decreased by -30.23% in the last 52 weeks. The beta is 1.05, so BMV:COO's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-30.23%
50-Day Moving Average	1,643.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	403

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)	2.65

Income Statement

In the last 12 months, BMV:COO had revenue of MXN 75.96 billion and earned 6.96 billion in profits. Earnings per share was 34.71.

Revenue	75.96B
Gross Profit	49.78B
Operating Income	12.75B
Pretax Income	10.51B
Net Income	6.96B
EBITDA	19.75B
EBIT	12.75B
Earnings Per Share (EPS)	34.71

Balance Sheet

The company has 2.05 billion in cash and 51.67 billion in debt, giving a net cash position of -49.61 billion.

Cash & Cash Equivalents	2.05B
Total Debt	51.67B
Net Cash	-49.61B
Net Cash Per Share	n/a
Equity (Book Value)	152.93B
Book Value Per Share	780.62
Working Capital	18.44B

Cash Flow

In the last 12 months, operating cash flow was 14.78 billion and capital expenditures -6.73 billion, giving a free cash flow of 8.05 billion.

Operating Cash Flow	14.78B
Capital Expenditures	-6.73B
Free Cash Flow	8.05B
FCF Per Share	n/a

Margins

Gross margin is 65.54%, with operating and profit margins of 16.78% and 9.16%.

Gross Margin	65.54%
Operating Margin	16.78%
Pretax Margin	13.84%
Profit Margin	9.16%
EBITDA Margin	26.00%
EBIT Margin	16.78%
FCF Margin	10.60%

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	2.41%
FCF Yield	2.78%

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 3.82 and a Piotroski F-Score of 6.

Altman Z-Score	3.82
Piotroski F-Score	6