The Cooper Companies Statistics
Total Valuation
COO has a market cap or net worth of $13.57 billion. The enterprise value is $15.92 billion.
| Market Cap | 13.57B |
| Enterprise Value | 15.92B |
Important Dates
The last earnings date was Wednesday, August 27, 2025, after market close.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COO has 198.81 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 198.81M |
| Shares Outstanding | 198.81M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 102.37% |
| Float | 197.51M |
Valuation Ratios
The trailing PE ratio is 33.46 and the forward PE ratio is 15.78. COO's PEG ratio is 1.53.
| PE Ratio | 33.46 |
| Forward PE | 15.78 |
| PS Ratio | 3.37 |
| Forward PS | 3.13 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 32.94 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 38.66.
| EV / Earnings | 39.04 |
| EV / Sales | 3.94 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 21.43 |
| EV / FCF | 38.66 |
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 | $252,856 |
| Profits Per Employee | $25,488 |
| Employee Count | 16,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, COO has paid $210.50 million in taxes.
| Income Tax | 210.50M |
| Effective Tax Rate | 34.04% |
Stock Price Statistics
The stock price has decreased by -35.97% in the last 52 weeks. The beta is 0.97, so COO's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -35.97% |
| 50-Day Moving Average | 71.93 |
| 200-Day Moving Average | 82.41 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 3,231,693 |
Short Selling Information
The latest short interest is 6.97 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 6.97M |
| Short Previous Month | 7.16M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, COO had revenue of $4.05 billion and earned $407.80 million in profits. Earnings per share was $2.04.
| Revenue | 4.05B |
| Gross Profit | 2.71B |
| Operating Income | 743.10M |
| Pretax Income | n/a |
| Net Income | 407.80M |
| EBITDA | 1.11B |
| EBIT | 743.10M |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $124.90 million in cash and $2.48 billion in debt, giving a net cash position of -$2.35 billion or -$11.84 per share.
| Cash & Cash Equivalents | 124.90M |
| Total Debt | 2.48B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$11.84 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 42.02 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $816.30 million and capital expenditures -$404.40 million, giving a free cash flow of $411.90 million.
| Operating Cash Flow | 816.30M |
| Capital Expenditures | -404.40M |
| Free Cash Flow | 411.90M |
| FCF Per Share | $2.07 |
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
COO 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 | -0.25% |
| Earnings Yield | 3.01% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for COO is $80.33, which is 17.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.33 |
| Price Target Difference | 17.70% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.92% |
| EPS Growth Forecast (5Y) | 24.69% |
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 4:1.
| Last Split Date | Feb 20, 2024 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
COO has an Altman Z-Score of 4.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 8 |