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

The Cooper Companies Statistics

Total Valuation

LON:0I3I has a market cap or net worth of GBP 10.10 billion. The enterprise value is 11.84 billion.

Market Cap	10.10B
Enterprise Value	11.84B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	197.51M

Valuation Ratios

The trailing PE ratio is 32.75 and the forward PE ratio is 15.88.

PE Ratio	32.75
Forward PE	15.88
PS Ratio	3.30
PB Ratio	1.60
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 38.00.

EV / Earnings	38.38
EV / Sales	3.96
EV / EBITDA	14.40
EV / EBIT	21.57
EV / FCF	38.00

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	191,212
Profits Per Employee	19,274
Employee Count	16,000
Asset Turnover	0.33
Inventory Turnover	1.61

Taxes

In the past 12 months, LON:0I3I has paid 159.18 million in taxes.

Income Tax	159.18M
Effective Tax Rate	34.04%

Stock Price Statistics

The stock price has decreased by -35.69% in the last 52 weeks. The beta is 0.97, so LON:0I3I's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-35.69%
50-Day Moving Average	71.93
200-Day Moving Average	83.04
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	5,210

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)	2.60

Income Statement

In the last 12 months, LON:0I3I had revenue of GBP 3.06 billion and earned 308.38 million in profits. Earnings per share was 1.54.

Revenue	3.06B
Gross Profit	2.05B
Operating Income	561.94M
Pretax Income	467.56M
Net Income	308.38M
EBITDA	841.74M
EBIT	561.94M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 94.45 million in cash and 1.87 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	94.45M
Total Debt	1.87B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	6.32B
Book Value Per Share	31.77
Working Capital	852.78M

Cash Flow

In the last 12 months, operating cash flow was 617.29 million and capital expenditures -305.81 million, giving a free cash flow of 311.48 million.

Operating Cash Flow	617.29M
Capital Expenditures	-305.81M
Free Cash Flow	311.48M
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

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	-0.25%
Shareholder Yield	n/a
Earnings Yield	3.05%
FCF Yield	3.08%

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 4.17 and a Piotroski F-Score of 8.

Altman Z-Score	4.17
Piotroski F-Score	8