Cooper-Standard Automotive CPS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 12.1%+0.1pp | 11.9%-0.5pp | 12.4%+0.4pp | 12.1%+0.4pp | 11.7%+0.6pp | |
| Operating margin | 3.2%0.0pp | 3.2%-1.2pp | 4.3%+0.1pp | 4.2%+1.0pp | 3.3%+0.7pp | |
| EBITDA margin | 6.7%0.0pp | 6.7%-1.2pp | 7.9%0.0pp | 7.9%+0.9pp | 7%+0.6pp | |
| Free cash flow margin | -1.6%-2.2pp | 0.6%-0.7pp | 1.3%+0.4pp | 0.9%0.0pp | 0.9%0.0pp | |
| Returns | ||||||
| Return on invested capital | 8.6%-0.2pp | 8.8%-3.0pp | 11.8%+0.6pp | 11.2%+2.4pp | 8.8%+1.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | |
| Inventory turnover | 13.6×-2.7× | 16.3×+3.5× | 12.7×-0.8× | 13.5×-0.4× | 13.9×-2.9× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.1× | 1.3×-0.1× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | |
| Quick ratio | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Cash ratio | 0.2×-0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 6.4×+0.4× | 5.9×+0.9× | 5.1×-0.2× | 5.2×-0.6× | 5.8×-0.4× | |
| Valuation | ||||||
| Market capitalization | $488.98M+36.5% | $579.02M-11.1% | $651.2M+83.4% | $355M+33.7% | $265.44M+13.0% | |
| Enterprise value | $1.67B+14.3% | $1.68B-4.0% | $1.75B+18.0% | $1.48B+8.0% | $1.37B+4.7% | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| EV / EBITDA | 9×+1.3× | 9.1×+1.0× | 8.1×+1.2× | 6.9×-0.3× | 7.2×-0.3× | |
| EV / sales | 0.6×+0.1× | 0.6×0.0× | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | |
| Free cash flow yield | -9.1%-16.0pp | 2.8%-2.6pp | 5.4%-1.5pp | 6.9%-2.4pp | 9.2%-1.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cooper-Standard Automotive's profit margins?
- Cooper-Standard Automotive (CPS) runs a 12.1% gross margin and a 3.2% operating margin, with a -6.3% net margin.
- Where do Cooper-Standard Automotive's ratios come from?
- Every ratio is computed from Cooper-Standard Automotive'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.
