US Equities Analysis

COO — Cooper Companies (The)

Research evidence pack

Source-backed valuation visuals

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Loading verified market, valuation, and statement data.

2. Company Fundamentals

2.1 Competitiveness

Metric Value
Operating Margins -2.87%
Profit Margins 5.57%
Return on Equity 2.85%
Return on Assets 2.52%
Free Float 0.19B
Short Int % Utilisation 3.04%

2.2 Growth

Metric Value
Revenue Growth 7.9%
Free Cash Flow 0.42B
EBITDA 17.81 (Ratio)
Enterprise Value 15.79B
EV/Revenue 3.73
EV/EBITDA 17.81

Revenue growth of 7.9% indicates steady, moderate expansion.

2.3 Management

Role Metric
Consensus Rating N/A

2.4 Return

Metric Value
Expected Return (Ann.)* 9.29%
Risk / Std Dev (Ann.)* 31.28%
1-Year Price Return* 3.97%

Latest Market Data (as of 2026-08-14, US Eastern time):

Metric Value
Last Price $76.17
52-Week Range $58.89 – $89.83
Observation Count 248 trading days

The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.

2.5 Valuation & Cash Flow

Valuation basis: The operating-company framework starts with reported EBIT, taxes, non-cash charges, capital expenditure and working-capital movement to derive unlevered free cash flow. It is a current-input research view, not an intrinsic-value target price because a sourced forecast and peer-beta workstream are still required.

Valuation input Value
Last market price $75.10
Market capitalisation $14.65B
Enterprise value proxy $17.04B
Revenue $4.09B
EBIT $666.50M
EBITDA $1.04B
Reported free cash flow $433.70M
Unlevered free cash flow $171.42M
FCF yield 2.96%
EV / EBITDA proxy 16.32x
Net debt / EBITDA 2.29x

WACC Workbench

WACC input Value
Risk-free rate 4.72%
Equity risk premium assumption 5.50%
Beta 0.82
Cost of equity 9.25%
Pre-tax cost of debt 3.93%
WACC 8.28%
WACC validation within standard range

2.6 Investor-Style Research Screen

Educational screen Result
Buffett-inspired cash-quality checks 3/4 evidenced checks
Lynch-inspired balance-and-growth checks 4/4 evidenced checks

Data lineage: Yahoo Finance public market and statement data; retrieval timestamp: 2026-08-17 23:31:33.080410 UTC; latest reported fiscal period: 2025-10-31 00:00:00. WACC uses a live 10-year Treasury proxy when available, a 5.50% ERP assumption, reported beta where available, and an interest-expense / average-debt proxy for cost of debt. This is research and analysis only, not personalized financial advice.

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