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Cooper Co (COO)
NASDAQ:COO
US Market
COO
Cooper Co
RESEARCH TOOLSreports

Cooper Co (COO) Ratios

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613 Followers

Cooper Co Ratios

COO's free cash flow for Q3 2025 was $0.65. For the 2025 fiscal year, COO's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 1.91 1.76 1.20 2.00
Quick Ratio
 1.13 1.12 1.00 0.71 1.20
Cash Ratio
 0.10 0.11 0.12 0.11 0.13
Solvency Ratio
 0.16 0.18 0.16 0.18 1.23
Operating Cash Flow Ratio
 0.73 0.69 0.63 0.54 1.01
Short-Term Operating Cash Flow Coverage
 17.08 22.03 13.68 1.75 8.91
Net Current Asset Value
$ -2.05B$ -2.28B$ -2.40B$ -2.78B$ -1.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.22 0.24 0.18
Debt-to-Equity Ratio
 0.30 0.32 0.34 0.39 0.25
Debt-to-Capital Ratio
 0.23 0.24 0.25 0.28 0.20
Long-Term Debt-to-Capital Ratio
 0.23 0.24 0.25 0.25 0.17
Financial Leverage Ratio
 1.50 1.52 1.54 1.60 1.38
Debt Service Coverage Ratio
 4.80 6.02 5.12 1.81 31.29
Interest Coverage Ratio
 6.26 6.17 5.06 8.86 21.90
Debt to Market Cap
 0.16 0.12 0.17 0.20 0.07
Interest Debt Per Share
 13.20 13.56 13.51 14.30 8.81
Net Debt to EBITDA
 2.53 2.31 2.76 2.89 1.87
Profitability Margins
Gross Profit Margin
65.54%66.64%65.62%64.67%66.92%
EBIT Margin
12.84%17.88%14.42%16.03%17.88%
EBITDA Margin
23.08%27.51%24.65%27.46%29.55%
Operating Profit Margin
16.69%18.12%14.84%15.34%17.31%
Pretax Profit Margin
13.84%14.95%11.49%14.37%16.82%
Net Profit Margin
9.16%10.07%8.19%11.66%100.76%
Continuous Operations Profit Margin
7.09%10.07%8.19%11.66%100.76%
Net Income Per EBT
66.18%67.37%71.25%81.17%599.13%
EBT Per EBIT
82.96%82.51%77.45%93.64%97.17%
Return on Assets (ROA)
3.02%3.19%2.52%3.36%30.65%
Return on Equity (ROE)
4.54%4.85%3.90%5.38%42.42%
Return on Capital Employed (ROCE)
6.05%6.25%4.99%4.97%5.70%
Return on Invested Capital (ROIC)
3.99%4.20%3.54%3.88%33.83%
Return on Tangible Assets
5.39%5.87%4.65%6.43%51.12%
Earnings Yield
2.43%1.88%1.91%2.86%14.18%
Efficiency Ratios
Receivables Turnover
 4.94 5.43 5.89 5.93 5.67
Payables Turnover
 4.70 4.99 4.72 4.70 5.99
Inventory Turnover
 1.67 1.62 1.68 1.86 1.65
Fixed Asset Turnover
 1.97 2.09 1.92 2.31 1.82
Asset Turnover
 0.33 0.32 0.31 0.29 0.30
Working Capital Turnover Ratio
 3.86 4.68 7.26 6.71 5.83
Cash Conversion Cycle
 215.13 219.45 201.90 180.18 224.52
Days of Sales Outstanding
 73.94 67.18 61.93 61.54 64.36
Days of Inventory Outstanding
 218.94 225.43 217.35 196.33 221.11
Days of Payables Outstanding
 77.74 73.16 77.38 77.70 60.94
Operating Cycle
 292.87 292.61 279.29 257.87 285.46
Cash Flow Ratios
Operating Cash Flow Per Share
 4.12 3.57 3.07 3.51 3.75
Free Cash Flow Per Share
 2.08 1.45 1.09 2.28 2.66
CapEx Per Share
 2.04 2.12 1.98 1.23 1.09
Free Cash Flow to Operating Cash Flow
 0.50 0.41 0.35 0.65 0.71
Dividend Paid and CapEx Coverage Ratio
 2.02 1.68 1.54 2.83 3.40
Capital Expenditure Coverage Ratio
 2.02 1.68 1.55 2.86 3.44
Operating Cash Flow Coverage Ratio
 0.33 0.27 0.24 0.25 0.43
Operating Cash Flow to Sales Ratio
 0.20 0.18 0.17 0.21 0.25
Free Cash Flow Yield
2.65%1.38%1.39%3.34%2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.38 53.07 52.45 34.94 7.05
Price-to-Sales (P/S) Ratio
 3.82 5.34 4.29 4.07 7.10
Price-to-Book (P/B) Ratio
 1.88 2.58 2.04 1.88 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
 37.94 72.27 71.78 29.93 39.60
Price-to-Operating Cash Flow Ratio
 19.01 29.35 25.40 19.47 28.11
Price-to-Earnings Growth (PEG) Ratio
 -5.28 1.65 -2.19 -0.40 <0.01
Price-to-Fair Value
 1.88 2.58 2.04 1.88 2.99
Enterprise Value Multiple
 19.08 21.74 20.18 17.72 25.91
Enterprise Value
 17.96B 23.30B 17.88B 16.10B 22.38B
EV to EBITDA
 19.02 21.74 20.18 17.72 25.91
EV to Sales
 4.39 5.98 4.98 4.87 7.66
EV to Free Cash Flow
 43.61 80.86 83.17 35.75 42.68
EV to Operating Cash Flow
 22.01 32.84 29.43 23.26 30.29
Tangible Book Value Per Share
 14.13 12.34 11.19 8.52 15.73
Shareholders’ Equity Per Share
 41.59 40.64 38.14 36.38 35.27
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.29 0.19 -4.99
Revenue Per Share
 20.66 19.58 18.15 16.78 14.85
Net Income Per Share
 1.89 1.97 1.49 1.96 14.96
Tax Burden
 0.66 0.67 0.71 0.81 5.99
Interest Burden
 1.08 0.84 0.80 0.90 0.94
Research & Development to Revenue
 0.04 0.04 0.04 0.03 0.03
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.41
Stock-Based Compensation to Revenue
 0.00 0.02 0.02 0.02 0.01
Income Quality
 2.00 1.81 2.06 1.79 0.25
Currency in USD