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STOCKS

Cooper Co (COO)

NASDAQ:COO

COO

Cooper Co

RESEARCH TOOLSreports

Cooper Co (COO) Ratios

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620 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.89	0.00	1.91	1.76	1.20
Quick Ratio	1.13	0.00	1.12	1.00	0.71
Cash Ratio	0.10	0.00	0.11	0.12	0.11
Solvency Ratio	0.16	0.00	0.18	0.16	0.18
Operating Cash Flow Ratio	0.73	0.00	0.69	0.63	0.54
Short-Term Operating Cash Flow Coverage	17.08	0.00	22.03	13.68	1.75
Net Current Asset Value	$ -2.05B	$ 0.00	$ -2.28B	$ -2.40B	$ -2.78B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.00	0.21	0.22	0.24
Debt-to-Equity Ratio	0.30	0.00	0.32	0.34	0.39
Debt-to-Capital Ratio	0.23	0.00	0.24	0.25	0.28
Long-Term Debt-to-Capital Ratio	0.23	0.00	0.24	0.25	0.25
Financial Leverage Ratio	1.50	0.00	1.52	1.54	1.60
Debt Service Coverage Ratio	4.80	0.00	6.02	5.12	1.81
Interest Coverage Ratio	6.26	6.83	6.17	5.06	8.86
Debt to Market Cap	0.15	0.00	0.12	0.17	0.20
Interest Debt Per Share	13.20	0.00	13.56	13.51	14.30
Net Debt to EBITDA	2.53	0.00	2.31	2.76	2.89
Profitability Margins
Gross Profit Margin	65.54%	65.54%	66.64%	65.62%	64.67%
EBIT Margin	12.84%	0.00%	17.88%	14.42%	16.03%
EBITDA Margin	23.08%	16.69%	27.51%	24.65%	27.46%
Operating Profit Margin	16.69%	16.69%	18.12%	14.84%	15.34%
Pretax Profit Margin	13.84%	13.84%	14.95%	11.49%	14.37%
Net Profit Margin	9.16%	9.16%	10.07%	8.19%	11.66%
Continuous Operations Profit Margin	7.09%	0.00%	10.07%	8.19%	11.66%
Net Income Per EBT	66.18%	66.18%	67.37%	71.25%	81.17%
EBT Per EBIT	82.96%	82.96%	82.51%	77.45%	93.64%
Return on Assets (ROA)	3.02%	0.00%	3.19%	2.52%	3.36%
Return on Equity (ROE)	4.54%	0.00%	4.85%	3.90%	5.38%
Return on Capital Employed (ROCE)	6.05%	0.00%	6.25%	4.99%	4.97%
Return on Invested Capital (ROIC)	3.99%	0.00%	4.20%	3.54%	3.88%
Return on Tangible Assets	5.39%	0.00%	5.87%	4.65%	6.43%
Earnings Yield	2.28%	2.68%	1.88%	1.91%	2.86%
Efficiency Ratios
Receivables Turnover	4.94	0.00	5.43	5.89	5.93
Payables Turnover	4.70	0.00	4.99	4.72	4.70
Inventory Turnover	1.67	0.00	1.62	1.68	1.86
Fixed Asset Turnover	1.97	0.00	2.09	1.92	2.31
Asset Turnover	0.33	0.00	0.32	0.31	0.29
Working Capital Turnover Ratio	3.86	0.00	4.68	7.26	6.71
Cash Conversion Cycle	215.13	0.00	219.45	201.90	180.18
Days of Sales Outstanding	73.94	0.00	67.18	61.93	61.54
Days of Inventory Outstanding	218.94	0.00	225.43	217.35	196.33
Days of Payables Outstanding	77.74	0.00	73.16	77.38	77.70
Operating Cycle	292.87	0.00	292.61	279.29	257.87
Cash Flow Ratios
Operating Cash Flow Per Share	4.12	0.00	3.57	3.07	3.51
Free Cash Flow Per Share	2.08	0.00	1.45	1.09	2.28
CapEx Per Share	2.04	0.00	2.12	1.98	1.23
Free Cash Flow to Operating Cash Flow	0.50	0.00	0.41	0.35	0.65
Dividend Paid and CapEx Coverage Ratio	2.02	0.00	1.68	1.54	2.83
Capital Expenditure Coverage Ratio	2.02	0.00	1.68	1.55	2.86
Operating Cash Flow Coverage Ratio	0.33	0.00	0.27	0.24	0.25
Operating Cash Flow to Sales Ratio	0.20	0.00	0.18	0.17	0.21
Free Cash Flow Yield	2.50%	0.00%	1.38%	1.39%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.79	37.30	53.07	52.45	34.94
Price-to-Sales (P/S) Ratio	4.03	3.42	5.34	4.29	4.07
Price-to-Book (P/B) Ratio	1.99	0.00	2.58	2.04	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	40.06	0.00	72.27	71.78	29.93
Price-to-Operating Cash Flow Ratio	20.11	0.00	29.35	25.40	19.47
Price-to-Earnings Growth (PEG) Ratio	-5.58	-7.35	1.65	-2.19	-0.40
Price-to-Fair Value	1.99	0.00	2.58	2.04	1.88
Enterprise Value Multiple	20.00	0.00	21.74	20.18	17.72
Enterprise Value	18.90B	0.00	23.30B	17.88B	16.10B
EV to EBITDA	20.00	0.00	21.74	20.18	17.72
EV to Sales	4.62	0.00	5.98	4.98	4.87
EV to Free Cash Flow	45.88	0.00	80.86	83.17	35.75
EV to Operating Cash Flow	23.15	0.00	32.84	29.43	23.26
Tangible Book Value Per Share	14.13	0.00	12.34	11.19	8.52
Shareholders’ Equity Per Share	41.59	0.00	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	20.66	20.46	19.58	18.15	16.78
Net Income Per Share	1.89	1.87	1.97	1.49	1.96
Tax Burden	0.66	0.66	0.67	0.71	0.81
Interest Burden	1.08	0.00	0.84	0.80	0.90
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	0.02	0.02	0.02
Income Quality	2.00	0.00	1.81	2.06	1.79

Currency in USD