Cooper Companies Ratios (2009-2026) | COO

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	67.70%	67.61%	66.12%	65.85%	64.17%	65.46%	63.27%	65.06%	66.43%	65.58%	65.42%	66.96%	66.96%	66.11%	66.55%	68.44%	67.75%	65.26%	61.10%	67.88%
EBT Margin (Quarter)	18.96%	12.31%	16.02%	15.49%	19.73%	13.91%	8.54%	14.22%	7.48%	12.77%	11.48%	12.88%	13.79%	16.32%	16.56%	15.89%	14.42%	14.33%	10.97%	18.77%
EBIT Margin (Quarter)	19.90%	13.18%	16.93%	16.62%	15.99%	16.67%	12.20%	17.41%	10.98%	16.30%	14.64%	16.43%	17.15%	19.20%	19.48%	18.87%	18.44%	16.57%	13.18%	20.78%
EBITDA Margin (Quarter)	21.07%	79.01%	16.93%	7.55%	8.35%	6.59%	12.20%	17.19%	2.26%	14.44%	14.64%	12.13%	9.37%	10.19%	19.48%	3.69%	18.54%	9.29%	13.18%	19.85%
Operating Margin (Quarter)	19.90%	13.18%	16.93%	16.62%	15.99%	16.67%	12.20%	17.41%	10.98%	16.30%	14.64%	16.43%	17.15%	19.20%	19.48%	18.87%	18.44%	16.57%	13.18%	20.78%
Net Margin (Quarter)	16.33%	80.67%	14.53%	12.11%	15.26%	11.67%	7.73%	9.85%	4.54%	9.17%	9.11%	8.72%	9.43%	10.44%	11.54%	10.81%	8.75%	9.27%	7.94%	12.77%
FCF Margin (Quarter)	19.83%	23.60%	14.42%	13.83%	10.65%	25.76%	4.22%	9.74%	5.77%	5.55%	3.15%	0.49%	3.91%	11.82%	12.58%	10.49%	1.81%	15.51%	14.07%	15.50%
Efficiency
Inventory Average (Quarter)	0.58B	0.58B	0.59B	0.59B	0.60B	0.61B	0.63B	0.64B	0.68B	0.71B	0.73B	0.74B	0.76B	0.78B	0.79B	0.82B	0.86B	0.88B	0.86B	0.86B
Assets Average (Quarter)	8.97B	9.31B	9.61B	10.63B	11.72B	11.67B	11.52B	11.53B	11.55B	11.62B	11.68B	11.85B	12.04B	12.08B	12.21B	12.27B	12.32B	12.40B	12.39B	12.41B
Equity Average (Quarter)	6.08B	6.47B	6.86B	6.93B	6.97B	7.05B	7.13B	7.26B	7.36B	7.45B	7.54B	7.62B	7.75B	7.86B	8.00B	8.11B	8.21B	8.32B	8.30B	8.30B
Invested Capital (Quarter)	6.58B	7.23B	7.03B	7.84B	7.92B	7.62B	7.59B	7.40B	7.45B	7.61B	7.60B	7.74B	7.85B	7.97B	8.12B	8.18B	8.35B	8.40B	8.29B	8.98B
Asset Utilization Ratio (Quarter)	0.30	0.31	0.30	0.28	0.27	0.28	0.29	0.29	0.30	0.30	0.31	0.31	0.31	0.31	0.32	0.32	0.32	0.33	0.33	0.33
Leverage & Solvency
Interest Coverage Ratio (Quarter)	23.48	17.96	25.70	19.82	12.29	8.22	4.54	5.73	3.69	5.66	5.16	5.12	5.60	6.75	7.35	7.00	7.64	6.92	5.75	9.50
Debt to Equity (Quarter)	0.28	0.24	0.21	0.47	0.46	0.41	0.39	0.37	0.36	0.34	0.34	0.36	0.35	0.33	0.32	0.31	0.31	0.30	0.30	0.30
Debt Ratio (Quarter)	0.19	0.17	0.15	0.28	0.28	0.25	0.24	0.23	0.23	0.22	0.22	0.23	0.23	0.22	0.21	0.21	0.21	0.20	0.20	0.20
Equity Ratio (Quarter)	0.68	0.71	0.72	0.59	0.60	0.61	0.62	0.63	0.64	0.64	0.65	0.64	0.65	0.65	0.66	0.66	0.67	0.67	0.66	0.67
Times Interest Earned (Quarter)	23.48	17.96	25.70	19.82	12.29	8.22	4.54	5.73	3.69	5.66	5.16	5.12	5.60	6.75	7.35	7.00	7.64	6.92	5.75	9.50
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.01				0.04				0.05
Valuation
Enterprise Value (Quarter)	-0.11B	-0.11B	-0.10B	-0.28B	-0.40B	-0.25B	-0.14B	-0.12B	-0.11B	-0.12B	-0.12B	-0.14B	-0.11B	-0.11B	-0.11B	-0.10B	-0.12B	-0.12B	-0.11B	-0.12B
Return Ratios
Return on Sales (Quarter)	0.16%	0.81%	0.15%	0.12%	0.15%	0.12%	0.08%	0.10%	0.05%	0.09%	0.09%	0.09%	0.09%	0.10%	0.12%	0.11%	0.09%	0.09%	0.08%	0.13%
Return on Capital Employed (Quarter)	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.07%
Return on Invested Capital (Quarter)	0.37%	0.44%	0.43%	0.13%	0.12%	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%
Return on Assets (Quarter)	0.26%	0.31%	0.31%	0.09%	0.08%	0.04%	0.03%	0.03%	0.02%	0.02%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Equity (Quarter)	0.39%	0.45%	0.43%	0.14%	0.14%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%

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Cooper Companies Ratios (2009-2026) | COO

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