The Cooper Companies, Inc. — Key Metrics
3 years of history · ending 2025-10-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$2
Book Value Per Share
$41
Free Cash Flow Per Share
$2
Cash Per Share
$1
Revenue Per Share
$20
OCF Per Share
$4
Return on Equity
4.6%
Return on Assets
3.0%
Return on Invested Capital
4.2%
Debt to Equity
0.30
Current Ratio
1.89
Quick Ratio
1.13
Asset Turnover
0.33
Days Sales Outstanding
73.94
Days Payables Outstanding
77.75
Days Inventory On Hand
218.95
Cash Conversion Cycle
215.15
R&D / Revenue
4.2%
SBC / Revenue
1.7%
Capex / Revenue
8.9%
Working Capital
$994M
Net Current Asset Value
$-2.05B
Invested Capital
$10.69B
OCF / Net Income
2.12
FCF / Net Income
1.16
Accruals Ratio (Sloan)
-3.4%
Net Debt
$2.39B
Net Debt / EBITDA
2.26
Interest Coverage
6.83
Cash Coverage
7.96
Dividend Coverage
202.50
Capex Coverage
2.20
Tangible Common Equity
$2.80B
TCE / Total Assets
22.6%
Goodwill / Total Assets
31.1%
NOPAT
$452M
Cash ROIC
4.1%
WC / Revenue
24.3%
Capex / D&A
0.96
Reinvestment Rate
-2.2%
Total Payout Ratio
77.4%
Asset Growth vs Revenue Growth
-4.4%
Revenue 5Y CAGR
11.0%
EPS 5Y CAGR
9.5%
FCF 5Y CAGR
19.7%
EBITDA 5Y CAGR
18.1%
Book Value 5Y CAGR
16.6%
Stock Price (FY-end)
$70
Market Cap
$13.98B
P/E Ratio
37.30
P/S Ratio
3.42
P/B Ratio
1.70
P/TB Ratio
4.99
P/OCF Ratio
17.56
P/FCF Ratio
32.24
Enterprise Value
$16.37B
EV / EBITDA
15.44
EV / Sales
4.00
EV / FCF
37.76
FCF Yield
3.1%
Dividend Yield
0.0%
Shareholder Yield
1.6%
Buyback Yield
2.1%
R&D Yield
1.2%
Capex Yield
2.6%
Dividend Per Share
$0
DPS YoY Growth
-0.3%
Operating Leverage
-0.64
Graham Number
$42
Shares Variation (YoY)
-0.2%
Beta (5Y)
0.89
Cost of Equity
9.0%
Cost of Debt (after tax)
2.6%
WACC
8.0%
ROIC - WACC Spread
-3.8%
52W High
$106
52W Low
$64
Trailing Return 1Y
-33.1%
Trailing Return 5Y
-19.6%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.49
Z-Score (Altman)
3.49
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.