The Cooper Companies, Inc. COO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 65.5%-1.1pp | 66.6%+1.0pp | 65.6%+1.0pp | 64.7%-2.3pp | |
| Operating margin | 16.7%-1.4pp | 18.1%+3.3pp | 14.8%-0.5pp | 15.3%-2.0pp | |
| Net margin | 9.2%-0.9pp | 10.1%+1.9pp | 8.2%-3.5pp | 11.7%-89.1pp | |
| EBITDA margin | 25.9%-1.8pp | 27.7%+2.7pp | 25.1%-0.7pp | 25.8%-2.1pp | |
| Free cash flow margin | 10.6%+3.2pp | 7.4%+1.4pp | 6%-7.6pp | 13.6%-4.3pp | |
| Returns | |||||
| Return on equity | 4.6%-0.4pp | 5%+1.0pp | 4%-1.5pp | 5.5%-49.2pp | |
| Return on assets | 3%-0.2pp | 3.3%+0.7pp | 2.5%-1.1pp | 3.7%-32.4pp | |
| Return on invested capital | 4.1%-0.4pp | 4.5%+0.8pp | 3.7%-0.6pp | 4.3%-2.5pp | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 1.7×0.0× | 1.7×-0.1× | 1.8×-0.1× | 1.9×+0.3× | |
| Liquidity | |||||
| Current ratio | 1.9×0.0× | 1.9×+0.1× | 1.8×+0.6× | 1.2×-0.8× | |
| Quick ratio | 1.1×0.0× | 1.1×+0.1× | 1×+0.3× | 0.7×-0.5× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.3×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×+0.2× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×+0.1× | |
| Net debt / EBITDA | 2.6×0.0× | 2.6×-0.5× | 3.1×-0.8× | 3.8×+1.7× | |
| Interest coverage | 6.8×+0.7× | 6.2×+1.1× | 5.1×-3.8× | 8.9×-13.0× | |
| Per Share | |||||
| Book value per share | $41.19+2.1% | $40.34+6.5% | $37.89+5.0% | $36.09-74.1% | |
| Valuation | |||||
| Market capitalization | $13.9B-33.3% | $20.85B+35.0% | $15.44B+14.4% | $13.49B-34.5% | |
| Enterprise value | $16.62B-29.7% | $23.63B+29.9% | $18.19B+8.4% | $16.77B-24.9% | |
| Price / earnings | 37.1×-16.1× | 53.1×+0.7× | 52.5×+17.5× | 35×+28.0× | |
| Price / sales | 3.4×-2.0× | 5.4×+1.1× | 4.3×+0.2× | 4.1×-3.0× | |
| Price / book | 1.7×-0.9× | 2.6×+0.5× | 2×+0.2× | 1.9×-1.1× | |
| EV / EBITDA | 15.7×-6.2× | 21.9×+1.7× | 20.2×+0.5× | 19.6×-7.8× | |
| EV / sales | 4.1×-2.0× | 6.1×+1.0× | 5.1×0.0× | 5.1×-2.6× | |
| Free cash flow yield | 3.1%+1.7pp | 1.4%0.0pp | 1.4%-1.9pp | 3.3%+0.8pp | |
| Earnings yield | 2.7%+0.8pp | 1.9%0.0pp | 1.9%-1.0pp | 2.9%-11.4pp | |
| Dividend yield | 0%— | —— | —— | —— |
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.
