The Cooper Companies Statistics
Total Valuation
COO has a market cap or net worth of $15.29 billion. The enterprise value is $18.01 billion.
| Market Cap | 15.29B |
| Enterprise Value | 18.01B |
Important Dates
The last earnings date was Thursday, December 4, 2025, after market close.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COO has 195.98 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 195.98M |
| Shares Outstanding | 195.98M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 105.61% |
| Float | 194.56M |
Valuation Ratios
The trailing PE ratio is 41.73 and the forward PE ratio is 17.31. COO's PEG ratio is 1.77.
| PE Ratio | 41.73 |
| Forward PE | 17.31 |
| PS Ratio | 3.96 |
| Forward PS | 3.52 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 35.37 |
| P/OCF Ratio | 19.27 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 41.54.
| EV / Earnings | 48.05 |
| EV / Sales | 4.40 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 26.23 |
| EV / FCF | 41.54 |
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 3.91%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | $255,775 |
| Profits Per Employee | $23,431 |
| Employee Count | 16,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, COO has paid $191.60 million in taxes.
| Income Tax | 191.60M |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has decreased by -20.94% in the last 52 weeks. The beta is 1.05, so COO's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -20.94% |
| 50-Day Moving Average | 72.29 |
| 200-Day Moving Average | 74.83 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 3,494,648 |
Short Selling Information
The latest short interest is 6.91 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 6.91M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, COO had revenue of $4.09 billion and earned $374.90 million in profits. Earnings per share was $1.87.
| Revenue | 4.09B |
| Gross Profit | 2.68B |
| Operating Income | 686.70M |
| Pretax Income | 566.50M |
| Net Income | 374.90M |
| EBITDA | 1.06B |
| EBIT | 686.70M |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $110.60 million in cash and $2.78 billion in debt, giving a net cash position of -$2.67 billion or -$13.64 per share.
| Cash & Cash Equivalents | 110.60M |
| Total Debt | 2.78B |
| Net Cash | -2.67B |
| Net Cash Per Share | -$13.64 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 42.06 |
| Working Capital | 993.60M |
Cash Flow
In the last 12 months, operating cash flow was $796.10 million and capital expenditures -$362.40 million, giving a free cash flow of $433.70 million.
| Operating Cash Flow | 796.10M |
| Capital Expenditures | -362.40M |
| Free Cash Flow | 433.70M |
| FCF Per Share | $2.21 |
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
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for COO is $88.55, which is 13.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.55 |
| Price Target Difference | 13.48% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.14% |
| EPS Growth Forecast (5Y) | 30.74% |
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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |