The Cooper Companies, Inc.

The Cooper Companies, Inc.

57.12
CHF
+2.40
(+4.38%)
2.29EPS
24.81P/E
11.13BMarket Cap
Dec 03Next Earn

Total Valuation

CHF

As of July 31, 2026, Cooper Companies, Inc. carries a market capitalization of 11.13B, placing it among publicly traded companies globally. Its enterprise value stands at 13.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.13B
Enterprise Value13.06B

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 194.97M shares outstanding.

Shares Outstanding194.97M

Valuation Ratios

As of July 31, 2026, Cooper Companies, Inc. trades at a trailing price-to-earnings ratio of 24.81. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 1.66.

PE Ratio24.81
PS Ratio3.34
PB Ratio1.66
P/TBV Ratio4.59
P/FCF Ratio20.96
P/OCF Ratio13.69

Enterprise Valuation

As of July 31, 2026, Cooper Companies, Inc. trades at an EV/EBITDA multiple of 17.44 - 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 3.82 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 29.74 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 13.06B versus a market cap of 11.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.82
EV / EBITDA17.44
EV / EBIT29.74

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

CHF

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 227,891.55 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 Employee227,891.55
Employee Count15,000.00
Inventory Turnover1.61

Taxes

CHF

Over the twelve months ended July 31, 2026, Cooper Companies, Inc. recorded an income tax benefit of -87.05M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 373.07M, leaving 460.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-87.05M

Stock Price Statistics

As of the close on June 29, 2026, Cooper Companies, Inc.'s stock has declined approximately 3.47% over the past 52 weeks.

52-Week Price Change-3.47%

Income Statement

CHF

Over the twelve months ended July 31, 2026, Cooper Companies, Inc. generated 3.42B in revenue and converted that into 460.12M in net income, yielding earnings per share of 2.29. EBITDA reached 748.88M, while operating income came in at 439.07M.

Revenue3.42B
Gross Profit2.25B
Operating Income439.07M
Pretax Income373.07M
Net Income460.12M
EBITDA748.88M
EBIT439.07M
Earnings Per Share (EPS)2.29

Balance Sheet

CHF

As of July 31, 2026, Cooper Companies, Inc. holds 124.81M in cash and equivalents against 2.05B in total debt, resulting in a net debt position of 1.93B. Total book value stands at 6.72B, with working capital of 334.75M providing operational flexibility.

Cash & Cash Equivalents124.81M
Total Debt2.05B
Net Debt1.93B
Equity (Book Value)6.72B
Book Value Per Share34.46
Working Capital334.75M

Cash Flow

CHF

Cooper Companies, Inc. produced 833.68M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -286.66M in capital expenditures, free cash flow totaled 547.02M - equivalent to 2.74 per share.

Operating Cash Flow833.68M
Capital Expenditures-286.66M
Free Cash Flow547.02M
FCF Per Share2.74

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 4.77, 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 4.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cooper Companies, Inc. shareholders.

Shareholder Yield4.65
FCF Yield4.77

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 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.34