The Cooper Companies, Inc.

The Cooper Companies, Inc.

61.05
USD
+2.14
(+3.63%)
2.91EPS
24.57P/E
13.66BMarket Cap
Dec 03Next Earn

Total Valuation

USD

As of July 31, 2026, Cooper Companies, Inc. carries a market capitalization of 13.66B, placing it among publicly traded companies globally. Its enterprise value stands at 16.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.66B
Enterprise Value16.05B

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 24.57. The price-to-sales ratio is 3.31, and the price-to-book ratio stands at 1.64.

PE Ratio24.57
PS Ratio3.31
PB Ratio1.64
P/TBV Ratio4.55
P/FCF Ratio20.76
P/OCF Ratio13.56

Enterprise Valuation

As of July 31, 2026, Cooper Companies, Inc. trades at an EV/EBITDA multiple of 17.30 - 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 3.79 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 29.50 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 16.05B versus a market cap of 13.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.79
EV / EBITDA17.30
EV / EBIT29.50

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 282,460.00 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 Employee282,460.00
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 -107.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 462.40M, leaving 570.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-107.90M

Stock Price Statistics

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As of the close on October 22, 2026, Cooper Companies, Inc.'s stock has declined approximately 18.85% over the past 52 weeks. The 50-day moving average sits at 62.44, while the 200-day moving average is 69.81.

52-Week Price Change-18.85%
50-Day Moving Average62.44
200-Day Moving Average69.81

Income Statement

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Over the twelve months ended July 31, 2026, 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.

Revenue4.24B
Gross Profit2.79B
Operating Income544.20M
Pretax Income462.40M
Net Income570.30M
EBITDA928.20M
EBIT544.20M
Earnings Per Share (EPS)2.91

Balance Sheet

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As of July 31, 2026, 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 & Cash Equivalents154.70M
Total Debt2.54B
Net Debt2.39B
Equity (Book Value)8.33B
Book Value Per Share43.81
Working Capital414.90M

Cash Flow

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Cooper Companies, Inc. produced 1.03B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -355.30M in capital expenditures, free cash flow totaled 678.00M - equivalent to 3.48 per share.

Operating Cash Flow1.03B
Capital Expenditures-355.30M
Free Cash Flow678.00M
FCF Per Share3.48

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 4.82, 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 4.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cooper Companies, Inc. shareholders.

Shareholder Yield4.69
FCF Yield4.82

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

Altman Z-Score4.32