The Cooper Companies Statistics
Total Valuation
COO has a market cap or net worth of $14.43 billion. The enterprise value is $17.27 billion.
| Market Cap | 14.43B |
| Enterprise Value | 17.27B |
Important Dates
The last earnings date was Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COO has 199.51 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 199.51M |
| Shares Outstanding | 199.51M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 101.27% |
| Float | 198.14M |
Valuation Ratios
The trailing PE ratio is 34.95 and the forward PE ratio is 16.99. COO's PEG ratio is 1.63.
| PE Ratio | 34.95 |
| Forward PE | 16.99 |
| PS Ratio | 3.56 |
| Forward PS | 3.38 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 39.69 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 47.19.
| EV / Earnings | 41.68 |
| EV / Sales | 4.33 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 22.72 |
| EV / FCF | 47.19 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.10 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 7.82 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | $265,880 |
| Profits Per Employee | $27,613 |
| Employee Count | 15,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, COO has paid $215.90 million in taxes.
| Income Tax | 215.90M |
| Effective Tax Rate | 34.26% |
Stock Price Statistics
The stock price has decreased by -23.24% in the last 52 weeks. The beta is 0.99, so COO's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -23.24% |
| 50-Day Moving Average | 78.87 |
| 200-Day Moving Average | 93.20 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 2,958,561 |
Short Selling Information
The latest short interest is 4.99 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, COO had revenue of $3.99 billion and earned $414.20 million in profits. Earnings per share was $2.07.
| Revenue | 3.99B |
| Gross Profit | 2.68B |
| Operating Income | 759.90M |
| Pretax Income | 475.20M |
| Net Income | 414.20M |
| EBITDA | 1.12B |
| EBIT | 759.90M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $116.20 million in cash and $2.86 billion in debt, giving a net cash position of -$2.74 billion or -$13.75 per share.
| Cash & Cash Equivalents | 116.20M |
| Total Debt | 2.86B |
| Net Cash | -2.74B |
| Net Cash Per Share | -$13.75 |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 41.54 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $762.40 million and capital expenditures -$396.50 million, giving a free cash flow of $365.90 million.
| Operating Cash Flow | 762.40M |
| Capital Expenditures | -396.50M |
| Free Cash Flow | 365.90M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 67.20%, with operating and profit margins of 19.05% and 10.39%.
| Gross Margin | 67.20% |
| Operating Margin | 19.05% |
| Pretax Margin | 15.80% |
| Profit Margin | 10.39% |
| EBITDA Margin | 28.17% |
| EBIT Margin | 19.05% |
| FCF Margin | 9.17% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 2.85% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for COO is $100.38, which is 38.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.38 |
| Price Target Difference | 38.78% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.09% |
| EPS Growth Forecast (5Y) | 23.21% |
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 4.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 8 |