The Cooper Companies, Inc. (FRA:CP60)

The Cooper Companies Statistics

Total Valuation

FRA:CP60 has a market cap or net worth of EUR 13.24 billion. The enterprise value is 15.26 billion.

Market Cap	13.24B
Enterprise Value	15.26B

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 (%)	104.08%
Float	197.39M

Valuation Ratios

The trailing PE ratio is 37.13 and the forward PE ratio is 17.92.

PE Ratio	37.13
Forward PE	17.92
PS Ratio	3.74
PB Ratio	1.81
P/TBV Ratio	5.30
P/FCF Ratio	36.76
P/OCF Ratio	18.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 42.39.

EV / Earnings	42.81
EV / Sales	4.39
EV / EBITDA	15.94
EV / EBIT	23.88
EV / FCF	42.39

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	221,047
Profits Per Employee	22,281
Employee Count	16,000
Asset Turnover	0.33
Inventory Turnover	1.61

Taxes

In the past 12 months, FRA:CP60 has paid 184.02 million in taxes.

Income Tax	184.02M
Effective Tax Rate	34.04%

Stock Price Statistics

The stock price has decreased by -32.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.31%
50-Day Moving Average	61.12
200-Day Moving Average	65.35
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	n/a

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)	2.57

Income Statement

In the last 12 months, FRA:CP60 had revenue of EUR 3.54 billion and earned 356.50 million in profits. Earnings per share was 1.78.

Revenue	3.54B
Gross Profit	2.37B
Operating Income	649.62M
Pretax Income	540.52M
Net Income	356.50M
EBITDA	973.07M
EBIT	649.62M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 109.19 million in cash and 2.17 billion in debt, giving a net cash position of -2.06 billion.

Cash & Cash Equivalents	109.19M
Total Debt	2.17B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	7.30B
Book Value Per Share	36.73
Working Capital	985.84M

Cash Flow

In the last 12 months, operating cash flow was 713.61 million and capital expenditures -353.53 million, giving a free cash flow of 360.08 million.

Operating Cash Flow	713.61M
Capital Expenditures	-353.53M
Free Cash Flow	360.08M
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

FRA:CP60 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	2.69%
FCF Yield	2.72%

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

FRA:CP60 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 8.

Altman Z-Score	4.17
Piotroski F-Score	8