The Cooper Companies, Inc.

Total Valuation

The Cooper Companies, Inc. carries a market capitalization of 10.80B, placing it among publicly traded companies globally. Its enterprise value stands at 16.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Cooper Companies, Inc. currently has 190.10M shares outstanding.

Valuation Ratios

The Cooper Companies, Inc. trades at a trailing price-to-earnings ratio of 24.72. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 1.65.

Enterprise Valuation

On an enterprise value basis, The Cooper Companies, Inc. trades at an EV/EBITDA multiple of 17.39 and an EV/FCF ratio of 10.77. The EV/Sales ratio of 3.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.65 provides insight into valuation relative to core operating earnings.

Financial Position

The 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.

Financial Efficiency

The Cooper Companies, Inc. posts a return on equity of 6.84 and a return on invested capital of 8.64.

Taxes

Over the trailing twelve months, The Cooper Companies, Inc. has paid -107.90M in income taxes, reflecting an effective tax rate of 59.51.

Stock Price Statistics

The Cooper Companies, Inc.'s stock has declined approximately -17.20736% over the past 52 weeks. The 50-day moving average sits at 69.04, while the 200-day moving average is 72.23.

Income Statement

Over the trailing twelve months, The Cooper Companies, Inc. generated 4.24B in revenue and converted that into 570.30M in net income, yielding earnings per share of 2.91. EBITDA reached 928.20M, while operating income came in at 544.20M.

Balance Sheet

The Cooper Companies, Inc. holds 154.70M in cash and equivalents against 2.54B in total debt, resulting in a net debt position of 2.39B. Total book value stands at 8.33B, with working capital of 414.90M providing operational flexibility.

Cash Flow

The Cooper Companies, Inc. produced 1.03B in operating cash flow over the past twelve months. After subtracting -355.30M in capital expenditures, free cash flow totaled 678.00M - equivalent to 3.48 per share.

Margins

The Cooper Companies, Inc. operates with 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.

Dividends & Yields

Stock Splits

The Cooper Companies, Inc.'s most recent stock split took place on February 20, 2024 with a 1:4 split ratio.

Scores

The Cooper Companies, Inc. posts an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.