The Cooper Companies Statistics
Total Valuation
COO has a market cap or net worth of $11.39 billion. The enterprise value is $14.03 billion.
| Market Cap | 11.39B |
| Enterprise Value | 14.03B |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026, after market close.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COO has 190.16 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 190.16M |
| Shares Outstanding | 190.16M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 110.90% |
| Float | 188.77M |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 13.14. COO's PEG ratio is 1.93.
| PE Ratio | 20.61 |
| Forward PE | 13.14 |
| PS Ratio | 2.69 |
| Forward PS | 2.62 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 20.70.
| EV / Earnings | 24.61 |
| EV / Sales | 3.31 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 25.61 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.22 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 4.13 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $282,460 |
| Profits Per Employee | $38,020 |
| Employee Count | 15,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -107.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.54% in the last 52 weeks. The beta is 0.83, so COO's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -18.54% |
| 50-Day Moving Average | 61.31 |
| 200-Day Moving Average | 69.23 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 3,347,333 |
Short Selling Information
The latest short interest is 9.09 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 9.09M |
| Short Previous Month | 8.33M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, COO had revenue of $4.24 billion and earned $570.30 million in profits. Earnings per share was $2.90.
| Revenue | 4.24B |
| Gross Profit | 2.79B |
| Operating Income | 548.00M |
| Pretax Income | 462.40M |
| Net Income | 570.30M |
| EBITDA | 932.00M |
| EBIT | 548.00M |
| Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $154.70 million in cash and $2.80 billion in debt, with a net cash position of -$2.65 billion or -$13.92 per share.
| Cash & Cash Equivalents | 154.70M |
| Total Debt | 2.80B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$13.92 |
| Equity (Book Value) | 8.33B |
| Book Value Per Share | 43.81 |
| Working Capital | 414.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$355.30 million, giving a free cash flow of $678.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -355.30M |
| Depreciation & Amortization | 384.00M |
| Net Borrowing | 66.20M |
| Free Cash Flow | 678.00M |
| FCF Per Share | $3.57 |
Margins
Gross margin is 65.93%, with operating and profit margins of 12.93% and 13.46%.
| Gross Margin | 65.93% |
| Operating Margin | 12.93% |
| Pretax Margin | 10.91% |
| Profit Margin | 13.46% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 12.93% |
| FCF Margin | 16.00% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 4.85% |
| FCF Yield | 5.95% |
Analyst Forecast
The average price target for COO is $65.80, which is 9.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.80 |
| Price Target Difference | 9.89% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.12% |
| EPS Growth Forecast (3Y) | 7.30% |
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 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |