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

The Cooper Companies Statistics

Total Valuation

LON:0I3I has a market cap or net worth of GBP 10.53 billion. The enterprise value is 12.52 billion.

Market Cap	10.53B
Enterprise Value	12.52B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	195.11M
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	104.62%
Float	193.70M

Valuation Ratios

The trailing PE ratio is 36.00 and the forward PE ratio is 15.31.

PE Ratio	36.00
Forward PE	15.31
PS Ratio	3.48
PB Ratio	1.73
P/TBV Ratio	4.95
P/FCF Ratio	29.42
P/OCF Ratio	16.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 34.97.

EV / Earnings	42.79
EV / Sales	4.02
EV / EBITDA	14.46
EV / EBIT	23.29
EV / FCF	34.97

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.33.

Current Ratio	1.34
Quick Ratio	0.58
Debt / Equity	0.33
Debt / EBITDA	2.40
Debt / FCF	5.65
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	201,753
Profits Per Employee	19,506
Employee Count	15,000
Asset Turnover	0.34
Inventory Turnover	1.67

Taxes

In the past 12 months, LON:0I3I has paid 148.70 million in taxes.

Income Tax	148.70M
Effective Tax Rate	33.70%

Stock Price Statistics

The stock price has decreased by -10.42% in the last 52 weeks. The beta is 1.03, so LON:0I3I's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-10.42%
50-Day Moving Average	80.64
200-Day Moving Average	74.55
Relative Strength Index (RSI)	30.38
Average Volume (20 Days)	704

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)	3.10

Income Statement

In the last 12 months, LON:0I3I had revenue of GBP 3.03 billion and earned 292.58 million in profits. Earnings per share was 1.46.

Revenue	3.03B
Gross Profit	1.98B
Operating Income	522.99M
Pretax Income	441.28M
Net Income	292.58M
EBITDA	801.36M
EBIT	522.99M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 91.04 million in cash and 2.02 billion in debt, with a net cash position of -1.93 billion.

Cash & Cash Equivalents	91.04M
Total Debt	2.02B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	6.10B
Book Value Per Share	31.25
Working Capital	392.23M

Cash Flow

In the last 12 months, operating cash flow was 631.53 million and capital expenditures -273.49 million, giving a free cash flow of 358.04 million.

Operating Cash Flow	631.53M
Capital Expenditures	-273.49M
Free Cash Flow	358.04M
FCF Per Share	n/a

Margins

Gross margin is 65.44%, with operating and profit margins of 17.28% and 9.67%.

Gross Margin	65.44%
Operating Margin	17.28%
Pretax Margin	14.58%
Profit Margin	9.67%
EBITDA Margin	26.48%
EBIT Margin	17.28%
FCF Margin	11.83%

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	0.92%
Shareholder Yield	0.92%
Earnings Yield	2.78%
FCF Yield	3.40%

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 3.71 and a Piotroski F-Score of 6.

Altman Z-Score	3.71
Piotroski F-Score	6