The Cooper Companies Statistics
Total Valuation
COO has a market cap or net worth of $16.18 billion. The enterprise value is $18.58 billion.
Important Dates
The last earnings date was Thursday, December 4, 2025, after market close.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COO has 198.81 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 198.81M |
| Shares Outstanding | 198.81M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 104.11% |
| Float | 197.39M |
Valuation Ratios
The trailing PE ratio is 43.53 and the forward PE ratio is 18.10. COO's PEG ratio is 1.83.
| PE Ratio | 43.53 |
| Forward PE | 18.10 |
| PS Ratio | 3.98 |
| Forward PS | 3.69 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.83 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.55 |
| EV / Sales | 4.54 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 24.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.89 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | n/a |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | $255,775 |
| Profits Per Employee | $23,431 |
| Employee Count | 16,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, COO has paid $191.60 million in taxes.
| Income Tax | 191.60M |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has decreased by -22.46% in the last 52 weeks. The beta is 1.05, so COO's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -22.46% |
| 50-Day Moving Average | 72.08 |
| 200-Day Moving Average | 74.88 |
| Relative Strength Index (RSI) | 72.98 |
| Average Volume (20 Days) | 3,280,450 |
Short Selling Information
The latest short interest is 6.91 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 6.91M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, COO had revenue of $4.09 billion and earned $374.90 million in profits. Earnings per share was $1.87.
| Revenue | 4.09B |
| Gross Profit | 2.76B |
| Operating Income | 759.40M |
| Pretax Income | 566.50M |
| Net Income | 374.90M |
| EBITDA | 1.13B |
| EBIT | 759.40M |
| Earnings Per Share (EPS) | $1.87 |
Full Income StatementBalance Sheet
The company has $110.60 million in cash and $2.51 billion in debt, giving a net cash position of -$2.39 billion or -$12.05 per share.
| Cash & Cash Equivalents | 110.60M |
| Total Debt | 2.51B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$12.05 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 41.59 |
| Working Capital | 993.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.41%, with operating and profit margins of 18.56% and 9.16%.
| Gross Margin | 67.41% |
| Operating Margin | 18.56% |
| Pretax Margin | 13.84% |
| Profit Margin | 9.16% |
| EBITDA Margin | 27.65% |
| EBIT Margin | 18.56% |
| FCF Margin | n/a |