The Cooper Companies Statistics
Total Valuation
COO has a market cap or net worth of $13.79 billion. The enterprise value is $16.38 billion.
| Market Cap | 13.79B |
| Enterprise Value | 16.38B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COO has 195.03 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 195.03M |
| Shares Outstanding | 195.03M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 106.26% |
| Float | 193.67M |
Valuation Ratios
The trailing PE ratio is 59.68 and the forward PE ratio is 14.94. COO's PEG ratio is 1.81.
| PE Ratio | 59.68 |
| Forward PE | 14.94 |
| PS Ratio | 3.26 |
| Forward PS | 3.13 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 24.21 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 28.76.
| EV / Earnings | 69.45 |
| EV / Sales | 3.87 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 32.64 |
| EV / FCF | 28.76 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.27 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.79 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $282,067 |
| Profits Per Employee | $15,720 |
| Employee Count | 15,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, COO has paid $176.70 million in taxes.
| Income Tax | 176.70M |
| Effective Tax Rate | 42.84% |
Stock Price Statistics
The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.84, so COO's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -5.67% |
| 50-Day Moving Average | 64.91 |
| 200-Day Moving Average | 72.89 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 3,058,597 |
Short Selling Information
The latest short interest is 7.42 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 7.42M |
| Short Previous Month | 7.26M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, COO had revenue of $4.23 billion and earned $235.80 million in profits. Earnings per share was $1.18.
| Revenue | 4.23B |
| Gross Profit | 2.77B |
| Operating Income | 501.70M |
| Pretax Income | 412.50M |
| Net Income | 235.80M |
| EBITDA | 886.40M |
| EBIT | 501.70M |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $138.80 million in cash and $2.73 billion in debt, with a net cash position of -$2.59 billion or -$13.27 per share.
| Cash & Cash Equivalents | 138.80M |
| Total Debt | 2.73B |
| Net Cash | -2.59B |
| Net Cash Per Share | -$13.27 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 42.27 |
| Working Capital | 495.10M |
Cash Flow
In the last 12 months, operating cash flow was $953.00 million and capital expenditures -$383.50 million, giving a free cash flow of $569.50 million.
| Operating Cash Flow | 953.00M |
| Capital Expenditures | -383.50M |
| Depreciation & Amortization | 384.70M |
| Net Borrowing | -123.00M |
| Free Cash Flow | 569.50M |
| FCF Per Share | $2.92 |
Margins
Gross margin is 65.55%, with operating and profit margins of 11.86% and 5.57%.
| Gross Margin | 65.55% |
| Operating Margin | 11.86% |
| Pretax Margin | 9.75% |
| Profit Margin | 5.57% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 11.86% |
| FCF Margin | 13.46% |
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 | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 1.71% |
| FCF Yield | 4.13% |
Analyst Forecast
The average price target for COO is $81.07, which is 14.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.07 |
| Price Target Difference | 14.67% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.11% |
| EPS Growth Forecast (3Y) | 9.83% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |