Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · Real-Time Price · USD
30.84
-1.16 (-3.63%)
Mar 9, 2026, 2:02 PM EDT - Market open

Cooper-Standard Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
544579235336155381
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Market Cap Growth
110.66%146.45%-30.08%116.80%-59.29%-35.00%
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Enterprise Value
1,5551,6131,3201,4101,0451,268
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Last Close Price
32.0032.8313.5619.549.0622.41
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Forward PE
11.6455.56----
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PS Ratio
0.200.210.090.120.060.16
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PB Ratio
--6.32-1.76-3.741.531.15
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P/TBV Ratio
-----3.12
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P/FCF Ratio
34.0735.639.089.20--
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P/OCF Ratio
8.598.993.082.87--
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EV/Sales Ratio
0.570.590.480.500.410.54
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EV/EBITDA Ratio
7.728.016.988.2423.60-
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EV/EBIT Ratio
15.0315.6015.4423.03--
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EV/FCF Ratio
95.6899.2751.0338.60--
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Debt / Equity Ratio
-13.02-13.02-8.93-13.2711.213.48
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Debt / EBITDA Ratio
5.065.065.355.8014.5535.24
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Debt / FCF Ratio
73.4073.4046.0432.59--
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Net Debt / Equity Ratio
-10.93-10.93-7.65-11.549.372.73
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Net Debt / EBITDA Ratio
4.974.975.406.0521.41-136.74
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Net Debt / FCF Ratio
61.6161.6139.4728.35-8.83-4.27
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Asset Turnover
1.541.541.521.471.210.96
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Inventory Turnover
16.2716.2716.7916.5815.1714.86
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Quick Ratio
0.970.971.051.071.111.23
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Current Ratio
1.301.301.401.381.501.67
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Return on Equity (ROE)
----3548.58%-100.70%-68.83%
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Return on Assets (ROA)
3.62%3.62%2.96%2.00%-2.33%-3.76%
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Return on Invested Capital (ROIC)
11.23%11.51%9.33%6.14%-6.85%-11.39%
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Return on Capital Employed (ROCE)
9.00%9.00%7.40%5.00%-5.90%-8.90%
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Earnings Yield
-0.75%-0.72%-33.52%-60.11%-138.96%-84.78%
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FCF Yield
2.94%2.81%11.01%10.87%-69.23%-55.58%
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Buyback Yield / Dilution
-1.70%-1.70%-1.20%-0.96%-0.85%-0.78%
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Source: S&P Capital IQ. Standard template. Financial Sources.