The Cooper Companies Statistics
Total Valuation
BMV:COO has a market cap or net worth of MXN 276.32 billion. The enterprise value is 328.85 billion.
Market Cap | 276.32B |
Enterprise Value | 328.85B |
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 34.05 and the forward PE ratio is 16.91.
PE Ratio | 34.05 |
Forward PE | 16.91 |
PS Ratio | 3.54 |
PB Ratio | 1.70 |
P/TBV Ratio | 5.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 45.87.
EV / Earnings | 40.52 |
EV / Sales | 4.31 |
EV / EBITDA | 14.67 |
EV / EBIT | 22.60 |
EV / FCF | 45.87 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.50% 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 | -19.50% |
50-Day Moving Average | 1,730.26 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 37.28 |
Average Volume (20 Days) | 162 |
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) | 2.07 |
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 |
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 |
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 |
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 | 2.94% |
FCF Yield | 2.59% |
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.
Altman Z-Score | 4.21 |
Piotroski F-Score | n/a |