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Cooper Co (DE:CP60)
XETRA:CP60
Germany Market
CP60
Cooper Co
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Cooper Co (CP60) Ratios

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Cooper Co Ratios

DE:CP60's free cash flow for Q3 2026 was $0.62. For the 2026 fiscal year, DE:CP60's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.22 1.89 1.91 1.76 1.20
Quick Ratio
 0.73 1.13 1.12 1.00 0.71
Cash Ratio
 0.08 0.10 0.11 0.12 0.11
Solvency Ratio
 0.22 0.19 0.18 0.16 0.17
Operating Cash Flow Ratio
 0.55 0.72 0.69 0.63 0.54
Short-Term Operating Cash Flow Coverage
 1.65 9.30 22.03 13.68 1.75
Net Current Asset Value
$ -2.06B$ -2.05B$ -2.28B$ -2.40B$ -2.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.22 0.21 0.22 0.24
Debt-to-Equity Ratio
 0.31 0.34 0.32 0.34 0.39
Debt-to-Capital Ratio
 0.23 0.25 0.24 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.19 0.23 0.24 0.25 0.25
Financial Leverage Ratio
 1.52 1.50 1.52 1.54 1.60
Debt Service Coverage Ratio
 1.41 4.64 6.02 5.12 1.74
Interest Coverage Ratio
 5.76 6.83 6.17 5.06 8.86
Debt to Market Cap
 0.24 0.18 0.12 0.17 0.20
Interest Debt Per Share
 13.64 14.42 13.56 13.51 14.30
Net Debt to EBITDA
 2.63 2.54 2.31 2.76 2.99
Profitability Margins
Gross Profit Margin
63.64%60.67%66.64%65.62%64.67%
EBIT Margin
12.42%15.40%17.88%14.42%16.10%
EBITDA Margin
21.48%25.74%27.51%24.65%26.56%
Operating Profit Margin
12.85%16.69%18.12%14.84%15.34%
Pretax Profit Margin
10.91%13.84%14.95%11.49%14.37%
Net Profit Margin
13.46%9.16%10.07%8.19%11.66%
Continuous Operations Profit Margin
13.46%9.16%10.07%8.19%11.66%
Net Income Per EBT
123.33%66.18%67.37%71.25%81.17%
EBT Per EBIT
84.91%82.96%82.51%77.45%93.64%
Return on Assets (ROA)
4.50%3.02%3.19%2.52%3.36%
Return on Equity (ROE)
6.88%4.55%4.85%3.90%5.38%
Return on Capital Employed (ROCE)
5.04%6.05%6.25%4.99%4.97%
Return on Invested Capital (ROIC)
4.76%3.98%4.20%3.54%3.88%
Return on Tangible Assets
7.76%5.39%5.87%4.65%6.43%
Earnings Yield
5.32%2.68%1.88%1.91%2.86%
Efficiency Ratios
Receivables Turnover
 5.37 4.94 5.43 5.89 5.93
Payables Turnover
 6.13 5.36 4.99 4.72 4.70
Inventory Turnover
 1.69 1.90 1.62 1.68 1.86
Fixed Asset Turnover
 1.98 1.97 2.09 2.20 2.31
Asset Turnover
 0.33 0.33 0.32 0.31 0.29
Working Capital Turnover Ratio
 9.31 4.26 4.68 7.26 6.71
Cash Conversion Cycle
 224.41 197.67 219.45 201.90 180.18
Days of Sales Outstanding
 67.96 73.94 67.18 61.93 61.54
Days of Inventory Outstanding
 215.97 191.85 225.43 217.35 196.33
Days of Payables Outstanding
 59.52 68.12 73.16 77.38 77.70
Operating Cycle
 283.93 265.79 292.61 279.29 257.87
Cash Flow Ratios
Operating Cash Flow Per Share
 5.34 3.98 3.57 3.07 3.51
Free Cash Flow Per Share
 3.51 2.17 1.45 1.09 2.28
CapEx Per Share
 1.84 1.81 2.12 1.98 1.23
Free Cash Flow to Operating Cash Flow
 0.66 0.54 0.41 0.35 0.65
Dividend Paid and CapEx Coverage Ratio
 2.91 2.20 1.68 1.54 2.83
Capital Expenditure Coverage Ratio
 2.91 2.20 1.68 1.55 2.86
Operating Cash Flow Coverage Ratio
 0.41 0.29 0.27 0.24 0.25
Operating Cash Flow to Sales Ratio
 0.24 0.19 0.18 0.17 0.21
Free Cash Flow Yield
6.28%3.10%1.38%1.39%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.90 37.19 53.07 52.45 34.94
Price-to-Sales (P/S) Ratio
 2.55 3.42 5.34 4.29 4.07
Price-to-Book (P/B) Ratio
 1.29 1.70 2.58 2.04 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 15.93 32.24 72.27 71.78 29.93
Price-to-Operating Cash Flow Ratio
 10.37 17.56 29.35 25.40 19.47
Price-to-Earnings Growth (PEG) Ratio
 0.43 -8.14 1.65 -2.19 -0.36
Price-to-Fair Value
 1.29 1.70 2.58 2.04 1.88
Enterprise Value Multiple
 14.49 15.81 21.74 20.18 18.33
Enterprise Value
 13.19B 16.66B 23.30B 17.88B 16.10B
EV to EBITDA
 14.49 15.81 21.74 20.18 18.33
EV to Sales
 3.11 4.07 5.98 4.98 4.87
EV to Free Cash Flow
 19.45 38.40 80.86 83.17 35.75
EV to Operating Cash Flow
 12.77 20.92 32.84 29.43 23.26
Tangible Book Value Per Share
 15.54 14.00 12.34 11.19 8.52
Shareholders’ Equity Per Share
 43.06 41.19 40.64 38.14 36.38
Tax and Other Ratios
Effective Tax Rate
 -0.23 0.34 0.33 0.29 0.19
Revenue Per Share
 21.91 20.46 19.58 18.15 16.78
Net Income Per Share
 2.95 1.87 1.97 1.49 1.96
Tax Burden
 1.23 0.66 0.67 0.71 0.81
Interest Burden
 0.88 0.90 0.84 0.80 0.89
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.03
SG&A to Revenue
 0.45 0.40 0.39 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -22.76 2.12 1.81 2.06 1.79
Currency in USD