The Cooper Companies Statistics

Total Valuation

The Cooper Companies has a market cap or net worth of GBP 15.42 billion. The enterprise value is 17.65 billion.

Market Cap	15.42B
Enterprise Value	17.65B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.30M

Valuation Ratios

The trailing PE ratio is 50.61.

PE Ratio	50.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 78.87.

EV / Earnings	57.92
EV / Sales	5.58
EV / EBITDA	19.23
EV / EBIT	30.71
EV / FCF	78.87

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.35.

Current Ratio	1.91
Quick Ratio	0.81
Debt / Equity	0.35
Debt / EBITDA	2.52
Debt / FCF	9.90
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	4.15%
Revenue Per Employee	189,146
Profits Per Employee	19,049
Employee Count	16,000
Asset Turnover	0.32
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.99, so The Cooper Companies's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-0.80%
50-Day Moving Average	97.09
200-Day Moving Average	97.27
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	4,279

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)	1.90

Income Statement

In the last 12 months, The Cooper Companies had revenue of GBP 3.03 billion and earned 304.78 million in profits. Earnings per share was 1.52.

Revenue	3.03B
Gross Profit	2.02B
Operating Income	549.97M
Pretax Income	452.39M
Net Income	304.78M
EBITDA	841.38M
EBIT	549.97M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 83.59 million in cash and 2.22 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	83.59M
Total Debt	2.22B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	6.28B
Book Value Per Share	31.46
Working Capital	721.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551.06 million and capital expenditures -327.23 million, giving a free cash flow of 223.82 million.

Operating Cash Flow	551.06M
Capital Expenditures	-327.23M
Free Cash Flow	223.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.64%, with operating and profit margins of 18.17% and 10.07%.

Gross Margin	66.64%
Operating Margin	18.17%
Pretax Margin	14.95%
Profit Margin	10.07%
EBITDA Margin	27.80%
EBIT Margin	18.17%
FCF Margin	7.40%

Dividends & Yields

The Cooper Companies 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	2
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	1.98%
FCF Yield	1.45%

Dividend Details

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

The Cooper Companies has an Altman Z-Score of 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a