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Net debt / EBITDA at other companies

Baxter International logo
Baxter InternationalBAX
-2.7×+6.5×
Revvity logo
RevvityRVTY
+1.2×
Johnson & Johnson logo
Johnson & JohnsonJNJ
+0.5×
AbbVie logo
AbbVieABBV
2.5×
Medtronic logo
MedtronicMDT
2.9×-0.2×
GLW
CorningGLW
-0.4×-2.6×

Other financials

Income statement

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Revenue$1.1B+7.9%
Gross profit$735.4M+8.3%
Operating income-$31.0M-117%
Net income-$77.9M-189%
EPS (diluted)-$0.40-191%

Balance sheet

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Cash & equivalents$139.0M+19.6%
Total debt$3.1B+15.6%
Total equity$8.2B-0.6%
Total assets$12.5B+0.6%

Cash flow

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Operating cash flow$182.8M+90.0%
CapEx$86.4M+10.6%
Free cash flow$96.4M+433%

Valuation

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Market cap$12.85B-25.7%
Enterprise value$15.78B-20.2%
P/E54.5×+12.8×
P/S-1.3×

Profitability

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Gross margin65.5%-1.6pp
Operating margin11.8%-7.2pp
Net margin5.6%-4.8pp
FCF margin13.5%+4.3pp

Returns & leverage

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Return on equity2.9%-2.3pp
Debt / equity0.4×+0.1×
Current ratio1.3×-0.8×

Where this comes from

Calculated from The Cooper Companies, Inc.’s reported figures.

Based on the most recent quarter.

The official record: The Cooper Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Cooper Companies, Inc.'s net debt / EBITDA?
The Cooper Companies, Inc. (COO) reported net debt / EBITDA of 3.3× in Q1 2026.
How has The Cooper Companies, Inc.'s net debt / EBITDA changed year-over-year?
The Cooper Companies, Inc.'s net debt / EBITDA increased by 46.7% year-over-year, from 2.3× to 3.3×.
What is the long-term trend for The Cooper Companies, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), The Cooper Companies, Inc.'s net debt / EBITDA has grown at a -7.3% compound annual growth rate (CAGR), from 3.8× to 2.6×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.