Total Valuation
Cooper Co has a market cap or net worth of $173.97B. The enterprise value is $16.38K.
Market Cap$173.97B
Enterprise Value$16.38K
Share Statistics
Cooper Co has 190,155,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,155,290
Owned by Insiders0.60%
Owned by Institutions34.54%
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 Employee272.83K
Profits Per Employee24.99K
Employee Count15,000
Asset Turnover0.33
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Cooper Co is 18.4. Cooper Co’s PEG ratio is -8.14.
PE Ratio18.4
PS Ratio3.42
PB Ratio1.70
Price to Fair Value1.70
Price to FCF32.24
Price to Operating Cash Flow10.09
PEG Ratio-8.14
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 1.03B and capital expenditures -91.70M, giving a free cash flow of 90.60M billion.
Operating Cash Flow1.03B
Free Cash Flow90.60M
Free Cash Flow per Share0.48
Dividends & Yields
Cooper Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-12.63%
50-Day Moving Average1.23K
200-Day Moving Average1.28K
Relative Strength Index (RSI)2.76
Average Volume (3m)2.00
Important Dates
Cooper Co upcoming earnings date is Dec 3, 2026, After Close (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date―
Financial Position
Cooper Co as a current ratio of 1.89, with Debt / Equity ratio of 30.55%
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 $154.70M in cash and marketable securities with $2.54B in debt, giving a net cash position of -$2.39B billion.
Cash & Marketable Securities$154.70M
Total Debt$2.54B
Net Cash-$2.39B
Net Cash Per Share-$12.57
Tangible Book Value Per Share$14.00
Margins
Gross margin is 63.64%, with operating margin of 16.69%, and net profit margin of 9.16%.
Gross Margin63.64%
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 $1,107.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,107.69
Price Target Upside-10.89% Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-5.39%
EPS Growth Forecast28.75%