The Cooper Companies, Inc.

The Cooper Companies, Inc.

30.45
BRL
+1.03
(+3.50%)
1.47EPS
25.00P/E
70.61BMarket Cap
Dec 03Next Earn

Total Valuation

BRL

As of July 31, 2026, Cooper Companies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh carries a market capitalization of 70.61B, placing it among publicly traded companies globally. Its enterprise value stands at 82.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.61B
Enterprise Value82.75B

Important Dates

Cooper Companies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's next confirmed earnings release is scheduled for December 3, 2026.

Earnings Date12/3/2026

Share Statistics

As of July 31, 2026, Cooper Companies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has 1.92B shares outstanding.

Shares Outstanding1.92B

Valuation Ratios

As of July 31, 2026, Cooper Companies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh trades at a trailing price-to-earnings ratio of 25.00. The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 1.67.

PE Ratio25.00
PS Ratio3.36
PB Ratio1.67
P/TBV Ratio4.63
P/FCF Ratio21.12
P/OCF Ratio13.80

Enterprise Valuation

As of July 31, 2026, Cooper Companies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh trades at an EV/EBITDA multiple of 17.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 82.75B versus a market cap of 70.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.85
EV / EBITDA17.55
EV / EBIT29.94

Financial Position

As of July 31, 2026, Cooper Companies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.55, indicating elevated leverage, while an interest coverage ratio of 10.41 demonstrates strong ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.51
Debt / Equity30.55
Debt / EBITDA2.74
Interest Coverage10.41

Financial Efficiency

BRL

Over the twelve months ended July 31, 2026, Cooper Companies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a return on equity (ROE) of 6.84, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.55, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.43M in revenue per employee across its workforce of 15,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.61 indicates how many times Cooper Companies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.84
Return on Assets (ROA)4.55
Revenue Per Employee1.43M
Employee Count15,000.00
Inventory Turnover1.61

Taxes

BRL

Over the twelve months ended July 31, 2026, Cooper Companies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh recorded an income tax benefit of -548.01M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.35B, leaving 2.90B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-548.01M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Cooper Companies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's stock has declined approximately 24.55% over the past 52 weeks. The 50-day moving average sits at 33.59, while the 200-day moving average is 41.52.

52-Week Price Change-24.55%
50-Day Moving Average33.59
200-Day Moving Average41.52

Income Statement

BRL

Over the twelve months ended July 31, 2026, Cooper Companies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh generated 21.52B in revenue and converted that into 2.90B in net income, yielding earnings per share of 1.47. EBITDA reached 4.71B, while operating income came in at 2.76B.

Revenue21.52B
Gross Profit14.19B
Operating Income2.76B
Pretax Income2.35B
Net Income2.90B
EBITDA4.71B
EBIT2.76B
Earnings Per Share (EPS)1.47

Balance Sheet

BRL

As of July 31, 2026, Cooper Companies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh holds 785.71M in cash and equivalents against 12.92B in total debt, resulting in a net debt position of 12.12B. Total book value stands at 42.30B, with working capital of 2.11B providing operational flexibility.

Cash & Cash Equivalents785.71M
Total Debt12.92B
Net Debt12.12B
Equity (Book Value)42.30B
Book Value Per Share22.05
Working Capital2.11B

Cash Flow

BRL

Cooper Companies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh produced 5.25B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.80B in capital expenditures, free cash flow totaled 3.44B - equivalent to 1.75 per share.

Operating Cash Flow5.25B
Capital Expenditures-1.80B
Free Cash Flow3.44B
FCF Per Share1.75

Margins

Over the twelve months ended July 31, 2026, Cooper Companies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a gross margin of 65.93, reflecting its pricing power and cost economics. The operating margin of 12.84 and net profit margin of 13.46 provide insight into operational efficiency.

Gross Margin65.93
Operating Margin12.84
Pretax Margin10.91
Profit Margin13.46
EBITDA Margin21.91

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 4.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cooper Companies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh shareholders.

Shareholder Yield4.61
FCF Yield4.73

Stock Splits

Cooper Companies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's most recent stock split took place on February 20, 2024 with a 1:4 split ratio.

Last Split Date2/20/2024
Split Ratio1:4

Scores

As of July 31, 2026, Cooper Companies, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.36