The Cooper Companies, Inc. (LON:0I3I)

The Cooper Companies Statistics

Total Valuation

LON:0I3I has a market cap or net worth of GBP 10.19 billion. The enterprise value is 12.20 billion.

Market Cap	10.19B
Enterprise Value	12.20B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 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 32.79 and the forward PE ratio is 16.26.

PE Ratio	32.79
Forward PE	16.26
PS Ratio	3.41
PB Ratio	1.64
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 44.46.

EV / Earnings	39.27
EV / Sales	4.17
EV / EBITDA	14.20
EV / EBIT	21.87
EV / FCF	44.46

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	186,949
Profits Per Employee	19,416
Employee Count	16,000
Asset Turnover	0.33
Inventory Turnover	1.58

Taxes

In the past 12 months, LON:0I3I has paid 161.93 million in taxes.

Income Tax	161.93M
Effective Tax Rate	34.26%

Stock Price Statistics

The stock price has decreased by -22.96% in the last 52 weeks. The beta is 0.99, so LON:0I3I's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-22.96%
50-Day Moving Average	76.57
200-Day Moving Average	92.05
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	2,204

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)	2.44

Income Statement

In the last 12 months, LON:0I3I had revenue of GBP 2.99 billion and earned 310.65 million in profits. Earnings per share was 1.55.

Revenue	2.99B
Gross Profit	2.01B
Operating Income	569.93M
Pretax Income	472.58M
Net Income	310.65M
EBITDA	842.64M
EBIT	569.93M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 87.15 million in cash and 2.14 billion in debt, giving a net cash position of -2.06 billion.

Cash & Cash Equivalents	87.15M
Total Debt	2.14B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	6.22B
Book Value Per Share	31.16
Working Capital	834.91M

Cash Flow

In the last 12 months, operating cash flow was 571.81 million and capital expenditures -297.38 million, giving a free cash flow of 274.43 million.

Operating Cash Flow	571.81M
Capital Expenditures	-297.38M
Free Cash Flow	274.43M
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

LON:0I3I 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	3.05%
FCF Yield	2.69%

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

LON:0I3I has an Altman Z-Score of 4.21 and a Piotroski F-Score of 8.

Altman Z-Score	4.21
Piotroski F-Score	8