Cooper Companies (COO)
NASDAQ:COO
Want to see COO full AI Analyst Report?
Total Valuation
Cooper Co has a market cap or net worth of $12.85B. The enterprise value is $15.01B.
Market Cap$12.85B
Enterprise Value$15.01B
Share Statistics
Cooper Co has 195,030,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,030,620
Owned by Insiders0.60%
Owned by Institutions23.12%
Financial Efficiency
Cooper Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee255.78K
Profits Per Employee23.43K
Employee Count16,000
Asset Turnover0.33
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Cooper Co is 54.5. Cooper Co’s PEG ratio is -8.16.
PE Ratio54.5
PS Ratio3.42
PB Ratio1.70
Price to Fair Value1.70
Price to FCF32.24
Price to Operating Cash Flow13.49
PEG Ratio-8.16
Income Statement
In the last 12 months, Cooper Co had revenue of 4.09B and earned 374.90M in profits. Earnings per share was 1.88.
Revenue4.09B
Gross Profit2.48B
Operating Income682.90M
Pretax Income566.50M
Net Income374.90M
EBITDA1.05B
Earnings Per Share (EPS)1.88
Cash Flow
In the last 12 months, operating cash flow was 953.00M and capital expenditures -383.50M, giving a free cash flow of 569.50M billion.
Operating Cash Flow953.00M
Free Cash Flow569.50M
Free Cash Flow per Share2.92
Dividends & Yields
Cooper Co pays an annual dividend of $0.007, resulting in a dividend yield of ―
Dividend Per Share$0.007
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-5.12%
50-Day Moving Average64.29
200-Day Moving Average72.66
Relative Strength Index (RSI)54.46
Average Volume (3m)3.23M
Important Dates
Cooper Co upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Cooper Co as a current ratio of 1.89, with Debt / Equity ratio of 29.86%
Current Ratio1.89
Quick Ratio1.13
Debt to Market Cap0.18
Net Debt to EBITDA2.54
Interest Coverage Ratio6.83
Taxes
In the past 12 months, Cooper Co has paid 191.60M in taxes.
Income Tax191.60M
Effective Tax Rate0.34
Enterprise Valuation
Cooper Co EV to EBITDA ratio is 15.81, with an EV/FCF ratio of 38.40.
EV to Sales4.07
EV to EBITDA15.81
EV to Free Cash Flow38.40
EV to Operating Cash Flow20.92
Balance Sheet
Cooper Co has $138.80M in cash and marketable securities with $2.46B in debt, giving a net cash position of -$2.32B billion.
Cash & Marketable Securities$138.80M
Total Debt$2.46B
Net Cash-$2.32B
Net Cash Per Share-$11.90
Tangible Book Value Per Share$14.00
Margins
Gross margin is 64.37%, with operating margin of 16.69%, and net profit margin of 9.16%.
Gross Margin64.37%
Operating Margin16.69%
Pretax Margin13.84%
Net Profit Margin9.16%
EBITDA Margin25.74%
EBIT Margin15.40%
Analyst Forecast
The average price target for Cooper Co is $79.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$79.70
Price Target Upside13.76% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast6.09%
EPS Growth Forecast-42.65%