Cooper-Standard Holdings Inc.

Cooper-Standard Holdings Inc.

CPS
Cooper-Standard Holdings Inc.US flagNew York Stock Exchange
30.08
USD
-0.94
- -
534.08MMarket Cap
Cooper-Standard Holdings Inc.
CPS
(New York Stock Exchange)

Recent

price

30.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
162.03
165.14
210.54
194.3
194.21
198.91
203.46
202.52
181.29
140.44
136.71
146.9
162.25
155.48
- -
153.98
Revenue per Share
- -
5.43
5.51
2.91
2.56
6.5
7.96
7.76
5.79
3.94
-15.82
-18.94
-12.53
-11.64
-4.48
- -
-2.18
Basic EPS, GAAP
- -
3.63
4.84
9.08
10.25
15.71
20.93
16.86
8.35
5.7
-0.94
-6.78
-2.1
6.76
4.35
- -
0.57
Free Cash Flow per Basic Share
- -
0.4
0.39
0.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
7.08
11.57
10.68
11.69
17.82
24.4
28.76
31.81
36.13
20.71
1.5
-11.04
-22.58
-26.79
- -
-28.34
Book Value per Share
- -
18.92
21.71
25.51
19.84
22.94
27.09
34.54
33.99
37.88
24.49
7.55
-5.15
-15.62
-17.51
- -
-16.29
Tangible Book Value per Share
- -
18
17
15
17
17
17
18
18
17
17
17
17
17
18
- -
18
Basic Weighted Avg Shares
- -
2,854
2,881
3,091
3,244
3,343
3,473
3,618
3,624
3,108
2,375
2,330
2,525
2,816
2,731
2,741
2,760
Sales/Revenue/Turnover
- -
6.22
4.93
5.3
6.42
7.52
8.48
8.74
6.03
1.24
-5.37
-6.32
-3.02
2.42
3.25
3.9
4.03
Operating Margin (%)
- -
124
123
111
113
114
123
138
147
152
154
139
122
110
104
98
97
Depreciation Expense
- -
103
103
48
43
112
139
138
104
68
-268
-323
-215
-202
-79
-4
-39
Net Income, GAAP
- -
21.35
- -
50.19
48.49
26.94
27.89
33.61
- -
36.71
- -
- -
- -
- -
- -
- -
122.29
Effective Tax Rate (%)
- -
3.6
3.57
1.55
1.32
3.35
4
3.81
2.86
2.17
-11.27
-13.85
-8.53
-7.17
-2.88
-0.15
-1.41
Profit Margin (%)
450
523
504
425
526
508
537
600
429
482
588
397
314
247
228
203
258
Working Capital
457
456
451
656
743
732
729
723
730
806
1,073
1,073
1,060
1,121
1,130
1,088
1,180
LT Debt
563
727
751
616
549
615
722
855
851
876
624
331
101
-90
-133
-92
-123
Total Equity
- -
12.37
- -
6.44
8.16
13.5
14.76
13.55
- -
1.42
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
25.61
- -
9.47
7.02
13.53
14.5
12.95
- -
6.81
- -
- -
- -
- -
- -
- -
16.64
Return on Capital (%)
- -
119.05
58.81
23.85
24.3
44.58
37.94
29.44
19.17
11.36
-55.19
-171.79
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
62
105
63
LT Borrowings
1,060
1,018
1,100
LT Finance Leases
68
70
80
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
657
586
500

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
945
881
903
Cash, Cash Equivalents & STI
148
192
118
Accounts Receivable, Net
382
334
378
Inventories
198
154
185
Total Current Liabilities
683
678
645
Payables & Accruals
621
574
582
ST Debt
62
105
63
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-27.82%
-57.55%
-31.34%
Free Cash Flow
-10.26%
16.26%
-15.62%
Net Income, GAAP
-70.71%
-34.92%
-94.71%
Sales/Revenue/Turnover
-1.42%
3.07%
0.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
676
708
685
661
2,731
2025
667
706
696
672
2,741
2026
686
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.81
-4.34
-0.63
2.28
-4.48
2025
0.09
-0.08
-0.43
0.19
- -
2026
-1.85
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cooper-Standard Holdings Inc. (NYSE: CPS) manufactures and sells sealing, fuel and brake delivery, and fluid transfer systems for the global automotive and industrial markets. The company offers a broad portfolio of products, including static seals, glass runs, outer belts, inner belts, below belt channels, appliques, roof ditch moldings, encapsulated glass, SafeSeal systems with integrated sensing, stainless steel trim, and decorative foils for sealing systems; fuel and vapor lines, metallic brake lines and bundles, combined fuel and brake line bundles, tank lines, fuel rails, direct injection and port fuel rails, Quick Connect fuel system connectors with sensors, and ArmorTube brake tube coatings for fuel and brake delivery; as well as heater and coolant hoses, ArmorHose abrasive resistant materials, diesel particulate filter lines, selective catalytic reduction lines, transmission oil cooling hoses, degas tanks, and deaerators for fluid transfer systems. It operates manufacturing facilities in 20 countries across North America, Europe, Asia Pacific, and South America, serving primarily passenger vehicles and light trucks, which account for approximately 95% of sales. Founded in 2004 through the acquisition of the automotive segment of Cooper Tire & Rubber Company—with roots tracing to 1917—and headquartered in Northville, Michigan, the company employs around 23,000 people worldwide. In January 2024, Cooper-Standard expanded its technology licensing agreement with NIKE, Inc., granting limited exclusivity for the Fortrex material platform in footwear and additional product lines, building on the initial 2021 pact to leverage sustainable material innovations. The company reported strong financial performance in 2025, including Q3 sales of $695.5 million (up 1.5% year-over-year), continued margin expansion, and $181.4 million in net new business awards in 2024 with $105.8 million for electric vehicle platforms; it reaffirmed strategies for double-digit adjusted EBITDA margins, hybrid vehicle growth opportunities, and net leverage reduction below 2x by 2027 amid ongoing operational restructuring and cost efficiencies.

Company News

APIChat
  • FDA Grants Breakthrough Therapy Designation for Calderasib (MK-1084), an Investigational KRAS G12C Inhibitor, for Certain Patients with Newly Diagnosed Metastatic KRAS G12C-Mutant Non-Small Cell Lung

  • Cooper Standard Named a 2025 Supplier of the Year by General Motors

  • Cooper Standard Highlights Resilience, Performance and Sustainability Progress in 2025 Corporate Responsibility Report

  • Cooper-Standard Q1 Earnings Call Highlights

  • Cooper-Standard Holdings Inc. (CPS) Q1 2026 Earnings Call Transcript

  • Cooper-Standard (CPS) Reports Q1 Loss, Beats Revenue Estimates

  • Cooper Standard Reports Solid First Quarter 2026 Results and Strong New Business Awards; Remains on Track to Achieve or Exceed Full Year Plans

  • Earnings Preview: Cooper-Standard (CPS) Q1 Earnings Expected to Decline

  • Cooper Standard Named to USA TODAY's America's Climate Leaders 2026 List

  • Cooper Standard's FlexiCore™ Thermoplastic Automotive Body Seal Earns 2026 Environment+Energy Leader Award for Innovation in Sustainability

  • Cooper Standard to Discuss First Quarter 2026 Results; Provides Details for Management Conference Call

  • Canadian Premium Sand Inc. Completes $1 Million Convertible Debenture Offering

  • Cooper-Standard: Sub-Optimal Debt Refinancing, But Thesis Still Intact

  • 5 Broker-Adored Stocks to Monitor Amid High Inflation & Oil Shock

  • Canadian Premium Sand Inc. Announces $1 Million Convertible Debenture Offering

  • Is CooperStandard (CPS) a Great Value Stock Right Now?

  • Cooper Standard Announces Pricing of $1.1 Billion of Senior Secured First Lien Notes

  • Are You Looking for a Top Momentum Pick? Why Cooper-Standard (CPS) is a Great Choice

  • Fast-paced Momentum Stock Cooper-Standard (CPS) Is Still Trading at a Bargain

  • Principal Financial Group Inc. Makes New $669,000 Investment in Cooper-Standard Holdings Inc. $CPS