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STOCKS

Cooper Co (COO)

NASDAQ:COO

COO

Cooper Co

RESEARCH TOOLSreports

Cooper Co (COO) Ratios

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627 Followers

Cooper Co Ratios

COO's free cash flow for Q1 2026 was $0.68. For the 2026 fiscal year, COO'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 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	1.34	1.89	1.91	1.76	1.20
Quick Ratio	0.79	1.13	1.12	1.00	0.71
Cash Ratio	0.08	0.10	0.11	0.12	0.11
Solvency Ratio	0.17	0.19	0.18	0.16	0.17
Operating Cash Flow Ratio	0.54	0.72	0.69	0.63	0.54
Short-Term Operating Cash Flow Coverage	1.40	9.30	22.03	13.68	1.75
Net Current Asset Value	$ -1.93B	$ -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	0.30	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	0.18	0.23	0.24	0.25	0.25
Financial Leverage Ratio	1.49	1.50	1.52	1.54	1.60
Debt Service Coverage Ratio	1.04	4.64	6.02	5.12	1.74
Interest Coverage Ratio	6.76	6.83	6.17	5.06	8.86
Debt to Market Cap	0.18	0.18	0.12	0.17	0.20
Interest Debt Per Share	13.24	14.42	13.56	13.51	14.30
Net Debt to EBITDA	2.47	2.54	2.31	2.76	2.99
Profitability Margins
Gross Profit Margin	64.24%	60.67%	66.64%	65.62%	64.67%
EBIT Margin	16.27%	15.40%	17.88%	14.42%	16.10%
EBITDA Margin	23.17%	25.74%	27.51%	24.65%	26.56%
Operating Profit Margin	17.19%	16.69%	18.12%	14.84%	15.34%
Pretax Profit Margin	14.58%	13.84%	14.95%	11.49%	14.37%
Net Profit Margin	9.67%	9.16%	10.07%	8.19%	11.66%
Continuous Operations Profit Margin	9.67%	9.16%	10.07%	8.19%	11.66%
Net Income Per EBT	66.30%	66.18%	67.37%	71.25%	81.17%
EBT Per EBIT	84.83%	82.96%	82.51%	77.45%	93.64%
Return on Assets (ROA)	3.23%	3.02%	3.19%	2.52%	3.36%
Return on Equity (ROE)	4.83%	4.55%	4.85%	3.90%	5.38%
Return on Capital Employed (ROCE)	6.59%	6.05%	6.25%	4.99%	4.97%
Return on Invested Capital (ROIC)	4.13%	3.98%	4.20%	3.54%	3.88%
Return on Tangible Assets	5.75%	5.39%	5.87%	4.65%	6.43%
Earnings Yield	2.90%	2.68%	1.88%	1.91%	2.86%
Efficiency Ratios
Receivables Turnover	5.14	4.94	5.43	5.89	5.93
Payables Turnover	6.57	5.36	4.99	4.72	4.70
Inventory Turnover	1.69	1.90	1.62	1.68	1.86
Fixed Asset Turnover	1.96	1.97	2.09	2.20	2.31
Asset Turnover	0.33	0.33	0.32	0.31	0.29
Working Capital Turnover Ratio	5.42	4.26	4.68	7.26	6.71
Cash Conversion Cycle	230.91	197.67	219.45	201.90	180.18
Days of Sales Outstanding	70.95	73.94	67.18	61.93	61.54
Days of Inventory Outstanding	215.47	191.85	225.43	217.35	196.33
Days of Payables Outstanding	55.51	68.12	73.16	77.38	77.70
Operating Cycle	286.42	265.79	292.61	279.29	257.87
Cash Flow Ratios
Operating Cash Flow Per Share	4.40	3.98	3.57	3.07	3.51
Free Cash Flow Per Share	2.50	2.17	1.45	1.09	2.28
CapEx Per Share	1.91	1.81	2.12	1.98	1.23
Free Cash Flow to Operating Cash Flow	0.57	0.54	0.41	0.35	0.65
Dividend Paid and CapEx Coverage Ratio	2.31	2.20	1.68	1.54	2.83
Capital Expenditure Coverage Ratio	2.31	2.20	1.68	1.55	2.86
Operating Cash Flow Coverage Ratio	0.35	0.29	0.27	0.24	0.25
Operating Cash Flow to Sales Ratio	0.21	0.19	0.18	0.17	0.21
Free Cash Flow Yield	3.58%	3.10%	1.38%	1.39%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.65	37.30	53.07	52.45	34.94
Price-to-Sales (P/S) Ratio	3.32	3.42	5.34	4.29	4.07
Price-to-Book (P/B) Ratio	1.66	1.70	2.58	2.04	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	28.09	32.24	72.27	71.78	29.93
Price-to-Operating Cash Flow Ratio	16.05	17.56	29.35	25.40	19.47
Price-to-Earnings Growth (PEG) Ratio	4.65	-8.16	1.65	-2.19	-0.36
Price-to-Fair Value	1.66	1.70	2.58	2.04	1.88
Enterprise Value Multiple	16.81	15.81	21.74	20.18	18.33
Enterprise Value	16.11B	16.66B	23.30B	17.88B	16.10B
EV to EBITDA	16.75	15.81	21.74	20.18	18.33
EV to Sales	3.88	4.07	5.98	4.98	4.87
EV to Free Cash Flow	32.80	38.40	80.86	83.17	35.75
EV to Operating Cash Flow	18.60	20.92	32.84	29.43	23.26
Tangible Book Value Per Share	14.83	14.00	12.34	11.19	8.52
Shareholders’ Equity Per Share	42.52	41.19	40.64	38.14	36.38
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.33	0.29	0.19
Revenue Per Share	21.11	20.46	19.58	18.15	16.78
Net Income Per Share	2.04	1.87	1.97	1.49	1.96
Tax Burden	0.66	0.66	0.67	0.71	0.81
Interest Burden	0.90	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.16	2.12	1.81	2.06	1.79

Currency in USD