The Cooper Companies Statistics
Total Valuation
COO has a market cap or net worth of $16.75 billion. The enterprise value is $19.19 billion.
| Market Cap | 16.75B |
| Enterprise Value | 19.19B |
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COO has 199.98 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 199.98M |
| Shares Outstanding | 199.98M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 99.46% |
| Float | 198.62M |
Valuation Ratios
The trailing PE ratio is 40.47 and the forward PE ratio is 20.54. COO's PEG ratio is 1.91.
| PE Ratio | 40.47 |
| Forward PE | 20.54 |
| PS Ratio | 4.25 |
| Forward PS | 3.97 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 43.55 |
| P/OCF Ratio | 21.55 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 49.89.
| EV / Earnings | 46.20 |
| EV / Sales | 4.89 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 26.05 |
| EV / FCF | 49.89 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.99 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 6.60 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | $261,900 |
| Profits Per Employee | $27,693 |
| Employee Count | 15,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, COO has paid $200.20 million in taxes.
| Income Tax | 200.20M |
| Effective Tax Rate | 32.52% |
Stock Price Statistics
The stock price has decreased by -17.74% in the last 52 weeks. The beta is 1.02, so COO's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -17.74% |
| 50-Day Moving Average | 89.41 |
| 200-Day Moving Average | 96.13 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 2,598,467 |
Short Selling Information
The latest short interest is 3.95 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, COO had revenue of $3.93 billion and earned $415.40 million in profits. Earnings per share was $2.07.
| Revenue | 3.93B |
| Gross Profit | 2.63B |
| Operating Income | 736.80M |
| Pretax Income | 475.20M |
| Net Income | 415.40M |
| EBITDA | 1.11B |
| EBIT | 736.80M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $100.90 million in cash and $2.54 billion in debt, giving a net cash position of -$2.44 billion or -$12.20 per share.
| Cash & Cash Equivalents | 100.90M |
| Total Debt | 2.54B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$12.20 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 40.66 |
| Working Capital | 987.40M |
Cash Flow
In the last 12 months, operating cash flow was $777.20 million and capital expenditures -$392.50 million, giving a free cash flow of $384.70 million.
| Operating Cash Flow | 777.20M |
| Capital Expenditures | -392.50M |
| Free Cash Flow | 384.70M |
| FCF Per Share | $1.92 |
Margins
Gross margin is 67.00%, with operating and profit margins of 18.76% and 10.57%.
| Gross Margin | 67.00% |
| Operating Margin | 18.76% |
| Pretax Margin | 15.67% |
| Profit Margin | 10.57% |
| EBITDA Margin | 28.16% |
| EBIT Margin | 18.76% |
| FCF Margin | 9.79% |
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 | -0.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.48% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for COO is $110.25, which is 31.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.25 |
| Price Target Difference | 31.61% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.29% |
| EPS Growth Forecast (5Y) | 23.65% |
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 4.3 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 8 |