The Cooper Companies Statistics
Total Valuation
COO has a market cap or net worth of $13.65 billion. The enterprise value is $16.30 billion.
| Market Cap | 13.65B |
| Enterprise Value | 16.30B |
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COO has 195.11 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 195.11M |
| Shares Outstanding | 195.11M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 104.63% |
| Float | 193.70M |
Valuation Ratios
The trailing PE ratio is 34.85 and the forward PE ratio is 14.91. COO's PEG ratio is 1.78.
| PE Ratio | 34.85 |
| Forward PE | 14.91 |
| PS Ratio | 3.29 |
| Forward PS | 3.09 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 27.79 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 33.19.
| EV / Earnings | 40.61 |
| EV / Sales | 3.93 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 22.72 |
| EV / FCF | 33.19 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.34 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.65 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | $276,787 |
| Profits Per Employee | $26,760 |
| Employee Count | 15,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, COO has paid $204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 33.70% |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 1.03, so COO's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 80.00 |
| 200-Day Moving Average | 74.62 |
| Relative Strength Index (RSI) | 25.57 |
| Average Volume (20 Days) | 2,288,230 |
Short Selling Information
The latest short interest is 6.54 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 6.90M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, COO had revenue of $4.15 billion and earned $401.40 million in profits. Earnings per share was $2.01.
| Revenue | 4.15B |
| Gross Profit | 2.72B |
| Operating Income | 717.50M |
| Pretax Income | 605.40M |
| Net Income | 401.40M |
| EBITDA | 1.10B |
| EBIT | 717.50M |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $124.90 million in cash and $2.78 billion in debt, with a net cash position of -$2.65 billion or -$13.59 per share.
| Cash & Cash Equivalents | 124.90M |
| Total Debt | 2.78B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$13.59 |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | 42.87 |
| Working Capital | 538.10M |
Cash Flow
In the last 12 months, operating cash flow was $866.40 million and capital expenditures -$375.20 million, giving a free cash flow of $491.20 million.
| Operating Cash Flow | 866.40M |
| Capital Expenditures | -375.20M |
| Depreciation & Amortization | 381.90M |
| Net Borrowing | -43.50M |
| Free Cash Flow | 491.20M |
| FCF Per Share | $2.52 |
Margins
Gross margin is 65.44%, with operating and profit margins of 17.28% and 9.67%.
| Gross Margin | 65.44% |
| Operating Margin | 17.28% |
| Pretax Margin | 14.58% |
| Profit Margin | 9.67% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 17.28% |
| FCF Margin | 11.83% |
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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.94% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for COO is $90.18, which is 28.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.18 |
| Price Target Difference | 28.90% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.81% |
| EPS Growth Forecast (5Y) | 27.42% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |