The Cooper Companies, Inc.

The Cooper Companies, Inc.

54.95
EUR
+2.45
(+4.67%)
2.53EPS
24.71P/E
11.92BMarket Cap
Dec 03Next Earn

Total Valuation

EUR

As of July 31, 2026, Cooper Companies, Inc. carries a market capitalization of 11.92B, placing it among publicly traded companies globally. Its enterprise value stands at 13.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.92B
Enterprise Value13.99B

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 24.71. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 1.65.

PE Ratio24.71
PS Ratio3.33
PB Ratio1.65
P/TBV Ratio4.57
P/FCF Ratio20.88
P/OCF Ratio13.64

Enterprise Valuation

As of July 31, 2026, Cooper Companies, Inc. trades at an EV/EBITDA multiple of 17.38 - 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 3.81 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 29.64 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 13.99B versus a market cap of 11.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.81
EV / EBITDA17.38
EV / EBIT29.64

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 244,949.31 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 Employee244,949.31
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 -93.57M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 400.99M, leaving 494.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-93.57M

Stock Price Statistics

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As of the close on October 22, 2026, Cooper Companies, Inc.'s stock has declined approximately 14.81% over the past 52 weeks. The 50-day moving average sits at 54.18, while the 200-day moving average is 60.10.

52-Week Price Change-14.81%
50-Day Moving Average54.18
200-Day Moving Average60.10

Income Statement

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Over the twelve months ended July 31, 2026, Cooper Companies, Inc. generated 3.67B in revenue and converted that into 494.56M in net income, yielding earnings per share of 2.53. EBITDA reached 804.94M, while operating income came in at 471.93M.

Revenue3.67B
Gross Profit2.42B
Operating Income471.93M
Pretax Income400.99M
Net Income494.56M
EBITDA804.94M
EBIT471.93M
Earnings Per Share (EPS)2.53

Balance Sheet

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As of July 31, 2026, Cooper Companies, Inc. holds 134.16M in cash and equivalents against 2.21B in total debt, resulting in a net debt position of 2.07B. Total book value stands at 7.22B, with working capital of 359.80M providing operational flexibility.

Cash & Cash Equivalents134.16M
Total Debt2.21B
Net Debt2.07B
Equity (Book Value)7.22B
Book Value Per Share37.99
Working Capital359.80M

Cash Flow

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Cooper Companies, Inc. produced 896.08M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -308.12M in capital expenditures, free cash flow totaled 587.96M - equivalent to 3.02 per share.

Operating Cash Flow896.08M
Capital Expenditures-308.12M
Free Cash Flow587.96M
FCF Per Share3.02

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 4.79, 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 4.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cooper Companies, Inc. shareholders.

Shareholder Yield4.66
FCF Yield4.79

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

Altman Z-Score4.33