The Cooper Companies, Inc.

The Cooper Companies, Inc.

985.00
MXN
-173.28
(-14.96%)
50.47EPS
24.36P/E
234.75BMarket Cap
Dec 03Next Earn

Total Valuation

MXN

As of July 31, 2026, Cooper Companies, Inc. carries a market capitalization of 234.75B, placing it among publicly traded companies globally. Its enterprise value stands at 276.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap234.75B
Enterprise Value276.16B

Important Dates

Cooper Companies, Inc.'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. has 190.10M shares outstanding.

Shares Outstanding190.10M

Valuation Ratios

As of July 31, 2026, Cooper Companies, Inc. trades at a trailing price-to-earnings ratio of 24.36. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 1.63.

PE Ratio24.36
PS Ratio3.28
PB Ratio1.63
P/TBV Ratio4.51
P/FCF Ratio20.58
P/OCF Ratio13.44

Enterprise Valuation

As of July 31, 2026, Cooper Companies, Inc. trades at an EV/EBITDA multiple of 17.17 - 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 3.76 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 29.29 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 276.16B versus a market cap of 234.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.76
EV / EBITDA17.17
EV / EBIT29.29

Financial Position

As of July 31, 2026, Cooper Companies, Inc. 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

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Over the twelve months ended July 31, 2026, Cooper Companies, Inc. 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 4.89M 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. 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 Employee4.89M
Employee Count15,000.00
Inventory Turnover1.61

Taxes

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Over the twelve months ended July 31, 2026, Cooper Companies, Inc. recorded an income tax benefit of -1.87B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 8.01B, leaving 9.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.87B

Stock Price Statistics

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As of the close on October 7, 2026, Cooper Companies, Inc.'s stock has declined approximately 20.64% over the past 52 weeks.

52-Week Price Change-20.64%
50-Day Moving Average1,545.90

Income Statement

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Over the twelve months ended July 31, 2026, Cooper Companies, Inc. generated 73.42B in revenue and converted that into 9.88B in net income, yielding earnings per share of 50.47. EBITDA reached 16.08B, while operating income came in at 9.43B.

Revenue73.42B
Gross Profit48.40B
Operating Income9.43B
Pretax Income8.01B
Net Income9.88B
EBITDA16.08B
EBIT9.43B
Earnings Per Share (EPS)50.47

Balance Sheet

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As of July 31, 2026, Cooper Companies, Inc. holds 2.68B in cash and equivalents against 44.09B in total debt, resulting in a net debt position of 41.37B. Total book value stands at 144.31B, with working capital of 7.19B providing operational flexibility.

Cash & Cash Equivalents2.68B
Total Debt44.09B
Net Debt41.37B
Equity (Book Value)144.31B
Book Value Per Share759.13
Working Capital7.19B

Cash Flow

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Cooper Companies, Inc. produced 17.91B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -6.16B in capital expenditures, free cash flow totaled 11.75B - equivalent to 60.27 per share.

Operating Cash Flow17.91B
Capital Expenditures-6.16B
Free Cash Flow11.75B
FCF Per Share60.27

Margins

Over the twelve months ended July 31, 2026, Cooper Companies, Inc. 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 4.86, 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 4.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cooper Companies, Inc. shareholders.

Shareholder Yield4.73
FCF Yield4.86

Stock Splits

Cooper Companies, Inc.'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. has an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.31