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

The Cooper Companies Statistics

Total Valuation

LON:0I3I has a market cap or net worth of GBP 11.93 billion. The enterprise value is 13.89 billion.

Market Cap	11.93B
Enterprise Value	13.89B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

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

Share Statistics

Current Share Class	195.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	106.72%
Float	194.52M

Valuation Ratios

The trailing PE ratio is 41.79 and the forward PE ratio is 18.25.

PE Ratio	41.79
Forward PE	18.25
PS Ratio	3.83
PB Ratio	1.90
P/TBV Ratio	5.60
P/FCF Ratio	36.13
P/OCF Ratio	19.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 42.06.

EV / Earnings	48.66
EV / Sales	4.63
EV / EBITDA	16.91
EV / EBIT	27.59
EV / FCF	42.06

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.

Current Ratio	1.89
Quick Ratio	0.84
Debt / Equity	0.34
Debt / EBITDA	2.48
Debt / FCF	6.42
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.09%
Weighted Average Cost of Capital (WACC)	8.76%
Revenue Per Employee	207,725
Profits Per Employee	19,029
Employee Count	15,000
Asset Turnover	0.33
Inventory Turnover	1.71

Taxes

In the past 12 months, LON:0I3I has paid 145.88 million in taxes.

Income Tax	145.88M
Effective Tax Rate	33.82%

Stock Price Statistics

The stock price has decreased by -12.27% 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	-12.27%
50-Day Moving Average	81.28
200-Day Moving Average	74.78
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	405

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)	3.05

Income Statement

In the last 12 months, LON:0I3I had revenue of GBP 3.12 billion and earned 285.44 million in profits. Earnings per share was 1.42.

Revenue	3.12B
Gross Profit	2.04B
Operating Income	522.84M
Pretax Income	431.32M
Net Income	285.44M
EBITDA	810.18M
EBIT	522.84M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 84.21 million in cash and 2.12 billion in debt, with a net cash position of -2.04 billion.

Cash & Cash Equivalents	84.21M
Total Debt	2.12B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	6.27B
Book Value Per Share	32.02
Working Capital	756.51M

Cash Flow

In the last 12 months, operating cash flow was 606.13 million and capital expenditures -275.92 million, giving a free cash flow of 330.21 million.

Operating Cash Flow	606.13M
Capital Expenditures	-275.92M
Free Cash Flow	330.21M
FCF Per Share	n/a

Margins

Gross margin is 65.54%, with operating and profit margins of 16.78% and 9.16%.

Gross Margin	65.54%
Operating Margin	16.78%
Pretax Margin	13.84%
Profit Margin	9.16%
EBITDA Margin	26.00%
EBIT Margin	16.78%
FCF Margin	10.60%

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	2.39%
FCF Yield	2.77%

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 3.82 and a Piotroski F-Score of 6.

Altman Z-Score	3.82
Piotroski F-Score	6