The Cooper Companies, Inc. (BMV:COO)

The Cooper Companies Statistics

Total Valuation

BMV:COO has a market cap or net worth of MXN 257.98 billion. The enterprise value is 301.66 billion.

Market Cap	257.98B
Enterprise Value	301.66B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

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

Share Statistics

Current Share Class	198.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	102.92%
Float	197.50M

Valuation Ratios

The trailing PE ratio is 33.65 and the forward PE ratio is 16.14.

PE Ratio	33.65
Forward PE	16.14
PS Ratio	3.39
PB Ratio	1.64
P/TBV Ratio	4.81
P/FCF Ratio	33.32
P/OCF Ratio	16.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 38.96.

EV / Earnings	39.35
EV / Sales	4.02
EV / EBITDA	14.60
EV / EBIT	21.87
EV / FCF	38.96

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.30.

Current Ratio	2.12
Quick Ratio	0.91
Debt / Equity	0.30
Debt / EBITDA	2.23
Debt / FCF	6.02
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	4.75M
Profits Per Employee	479,132
Employee Count	16,000
Asset Turnover	0.33
Inventory Turnover	1.61

Taxes

In the past 12 months, BMV:COO has paid 3.96 billion in taxes.

Income Tax	3.96B
Effective Tax Rate	34.04%

Stock Price Statistics

The stock price has decreased by -36.70% in the last 52 weeks. The beta is 1.02, so BMV:COO's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-36.70%
50-Day Moving Average	1,661.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	152

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)	2.97

Income Statement

In the last 12 months, BMV:COO had revenue of MXN 76.05 billion and earned 7.67 billion in profits. Earnings per share was 38.35.

Revenue	76.05B
Gross Profit	50.93B
Operating Income	13.97B
Pretax Income	11.62B
Net Income	7.67B
EBITDA	20.92B
EBIT	13.97B
Earnings Per Share (EPS)	38.35

Balance Sheet

The company has 2.35 billion in cash and 46.59 billion in debt, giving a net cash position of -44.24 billion.

Cash & Cash Equivalents	2.35B
Total Debt	46.59B
Net Cash	-44.24B
Net Cash Per Share	n/a
Equity (Book Value)	157.03B
Book Value Per Share	789.85
Working Capital	21.20B

Cash Flow

In the last 12 months, operating cash flow was 15.35 billion and capital expenditures -7.60 billion, giving a free cash flow of 7.74 billion.

Operating Cash Flow	15.35B
Capital Expenditures	-7.60B
Free Cash Flow	7.74B
FCF Per Share	n/a

Margins

Gross margin is 66.96%, with operating and profit margins of 18.37% and 10.08%.

Gross Margin	66.96%
Operating Margin	18.37%
Pretax Margin	15.28%
Profit Margin	10.08%
EBITDA Margin	27.51%
EBIT Margin	18.37%
FCF Margin	10.18%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	2.97%
FCF Yield	3.00%

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 4.17 and a Piotroski F-Score of 8.

Altman Z-Score	4.17
Piotroski F-Score	8