The Cooper Companies, Inc. COO Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 65.5%+0.1pp | 65.4%-0.1pp | 65.5%-1.4pp | 67%-0.2pp | 67.2%+0.2pp | |
| Operating margin | 11.8%-5.4pp | 17.2%+0.5pp | 16.7%-1.6pp | 18.3%-0.7pp | 19%+0.3pp | |
| Net margin | 5.6%-4.1pp | 9.7%+0.5pp | 9.2%-0.9pp | 10.1%-0.3pp | 10.4%-0.2pp | |
| EBITDA margin | 20.9%-5.5pp | 26.4%+0.5pp | 25.9%-1.5pp | 27.5%-0.7pp | 28.1%0.0pp | |
| Free cash flow margin | 13.5%+1.6pp | 11.8%+1.2pp | 10.6%+0.4pp | 10.2%+1.0pp | 9.2%-0.6pp | |
| Returns | ||||||
| Return on equity | 2.9%-2.0pp | 4.9%+0.3pp | 4.6%-0.4pp | 5%-0.1pp | 5.1%-0.1pp | |
| Return on assets | 1.9%-1.4pp | 3.3%+0.2pp | 3%-0.3pp | 3.3%-0.1pp | 3.4%0.0pp | |
| Return on invested capital | 2.6%-1.7pp | 4.3%+0.2pp | 4.1%-0.5pp | 4.6%-0.1pp | 4.7%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 1.6×0.0× | 1.7×0.0× | 1.7×+0.1× | 1.6×0.0× | 1.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.1× | 1.3×-0.6× | 1.9×-0.2× | 2.1×0.0× | 2.1×+0.1× | |
| Quick ratio | 0.8×0.0× | 0.8×-0.3× | 1.1×-0.1× | 1.2×0.0× | 1.2×+0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 3.3×+0.6× | 2.7×+0.2× | 2.6×+0.4× | 2.2×-0.1× | 2.3×0.0× | |
| Interest coverage | 5.3×-2.1× | 7.4×+0.6× | 6.8×-0.4× | 7.2×+0.1× | 7.2×+0.5× | |
| Per Share | ||||||
| Book value per share | $42.25-0.6% | $42.52+3.2% | $41.19-1.4% | $41.76+1.1% | $41.30+2.2% | |
| Valuation | ||||||
| Market capitalization | $12.27B-23.0% | $15.95B+14.7% | $13.9B-1.5% | $14.1B-14.6% | $16.51B-14.1% | |
| Enterprise value | $15.19B-19.8% | $18.95B+14.0% | $16.62B+0.7% | $16.5B-13.3% | $19.04B-12.3% | |
| Price / earnings | 52×+12.3× | 39.7×+2.7× | 37.1×+2.5× | 34.6×-5.3× | 39.9×-6.4× | |
| Price / sales | 2.9×-0.9× | 3.8×+0.4× | 3.4×-0.1× | 3.5×-0.7× | 4.1×-0.8× | |
| Price / book | 1.5×-0.4× | 1.9×+0.2× | 1.7×0.0× | 1.7×-0.3× | 2×-0.4× | |
| EV / EBITDA | 17.2×-0.1× | 17.3×+1.6× | 15.7×+0.8× | 14.9×-2.1× | 17×-2.7× | |
| EV / sales | 3.6×-1.0× | 4.6×+0.5× | 4.1×0.0× | 4.1×-0.7× | 4.8×-0.8× | |
| Free cash flow yield | 4.6%+1.6pp | 3.1%0.0pp | 3.1%+0.2pp | 2.9%+0.7pp | 2.2%+0.2pp | |
| Earnings yield | 1.9%-0.6pp | 2.5%-0.2pp | 2.7%-0.2pp | 2.9%+0.4pp | 2.5%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The Cooper Companies, Inc.'s profit margins?
- The Cooper Companies, Inc. (COO) runs a 65.5% gross margin and a 11.8% operating margin, with a 5.6% net margin.
- Where do The Cooper Companies, Inc.'s ratios come from?
- Every ratio is computed from The Cooper Companies, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
