Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · Real-Time Price · USD
17.98
+0.13 (0.70%)
Nov 6, 2026, 12:59 PM EST - Market open

Cooper-Standard Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
319579235336155381
Market Cap Growth
-35.49%146.45%-30.08%116.80%-59.29%-35.00%
Enterprise Value
1,4461,6131,3201,4101,0451,268
Last Close Price
17.8532.8313.5619.549.0622.41

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
4.8055.56196.21196.21196.21196.21
PS Ratio
0.110.210.090.120.060.16
PB Ratio
--6.32-1.76-3.741.531.15
P/TBV Ratio
-----3.12
P/FCF Ratio
-35.639.089.20--
P/OCF Ratio
14.138.993.082.87--
PEG Ratio
-2.202.202.202.202.20

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.520.590.480.500.410.54
EV/EBITDA Ratio
7.548.016.988.2423.60-
EV/EBIT Ratio
14.8715.6015.4423.03--
EV/FCF Ratio
-99.2751.0338.60--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-7.50-13.02-8.93-13.2711.213.48
Debt / EBITDA Ratio
5.485.065.355.8014.5535.24
Debt / FCF Ratio
-73.4046.0432.59--
Net Debt / Equity Ratio
-6.82-10.93-7.65-11.549.372.73
Net Debt / EBITDA Ratio
5.884.975.406.0521.41-136.74
Net Debt / FCF Ratio
-26.1661.6139.4728.35-8.83-4.27
Asset Turnover
1.481.541.521.471.210.96
Inventory Turnover
12.2616.2716.7916.5815.1714.86
Quick Ratio
0.890.971.051.071.111.23
Current Ratio
1.311.301.401.381.501.67
Return on Equity (ROE)
----3548.58%-100.70%-68.83%
Return on Assets (ROA)
3.23%3.62%2.96%2.00%-2.33%-3.76%
Return on Invested Capital (ROIC)
8.26%8.95%7.20%5.40%-6.85%-11.39%
Return on Capital Employed (ROCE)
8.30%9.00%7.40%5.00%-5.90%-8.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-21.39%-0.72%-33.52%-60.11%-138.96%-84.78%
FCF Yield
-13.58%2.81%11.01%10.87%-69.23%-55.58%
Buyback Yield / Dilution
-1.22%-1.70%-1.20%-0.96%-0.85%-0.78%
SEC Filings: 10-K · 10-Q