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Cooper Co (COO)
NASDAQ:COO
Total Valuation
Cooper Co has a market cap or net worth of $13.95B. The enterprise value is $16.02B.
Market Cap$13.95B
Enterprise Value$16.02B
Share Statistics
Cooper Co has 195,114,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,114,400
Owned by Insiders0.57%
Owned by Institutions23.75%
Financial Efficiency
Cooper Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee255.78K
Profits Per Employee23.43K
Employee Count16,000
Asset Turnover0.33
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Cooper Co is 30.6. Cooper Co’s PEG ratio is -8.16.
PE Ratio30.6
PS Ratio3.42
PB Ratio1.70
Price to Fair Value1.70
Price to FCF32.24
Price to Operating Cash Flow15.87
PEG Ratio-8.16
Income Statement
In the last 12 months, Cooper Co had revenue of 4.09B and earned 374.90M in profits. Earnings per share was 1.88.
Revenue4.09B
Gross Profit2.48B
Operating Income682.90M
Pretax Income566.50M
Net Income374.90M
EBITDA1.05B
Earnings Per Share (EPS)1.88
Cash Flow
In the last 12 months, operating cash flow was 866.40M and capital expenditures -375.20M, giving a free cash flow of 491.20M billion.
Operating Cash Flow866.40M
Free Cash Flow491.20M
Free Cash Flow per Share2.52
Dividends & Yields
Cooper Co pays an annual dividend of $0.007, resulting in a dividend yield of ―
Dividend Per Share$0.007
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-11.94%
50-Day Moving Average81.43
200-Day Moving Average74.71
Relative Strength Index (RSI)21.12
Average Volume (3m)1.98M
Important Dates
Cooper Co upcoming earnings date is May 28, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Cooper Co as a current ratio of 1.89, with Debt / Equity ratio of 29.89%
Current Ratio1.89
Quick Ratio1.13
Debt to Market Cap0.18
Net Debt to EBITDA2.54
Interest Coverage Ratio6.83
Taxes
In the past 12 months, Cooper Co has paid 191.60M in taxes.
Income Tax191.60M
Effective Tax Rate0.34
Enterprise Valuation
Cooper Co EV to EBITDA ratio is 15.81, with an EV/FCF ratio of 38.40.
EV to Sales4.07
EV to EBITDA15.81
EV to Free Cash Flow38.40
EV to Operating Cash Flow20.92
Balance Sheet
Cooper Co has $124.90M in cash and marketable securities with $2.50B in debt, giving a net cash position of -$2.37B billion.
Cash & Marketable Securities$124.90M
Total Debt$2.50B
Net Cash-$2.37B
Net Cash Per Share-$12.17
Tangible Book Value Per Share$14.00
Margins
Gross margin is 64.24%, with operating margin of 16.69%, and net profit margin of 9.16%.
Gross Margin64.24%
Operating Margin16.69%
Pretax Margin13.84%
Net Profit Margin9.16%
EBITDA Margin25.74%
EBIT Margin15.40%
Analyst Forecast
The average price target for Cooper Co is $89.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.70
Price Target Upside25.42% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast5.06%
EPS Growth Forecast-4.47%