Cooper-Standard Holdings Inc. (CPS) Key Metrics
CPS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $370.1M
- Enterprise value
- $1.52B
- P/E (TTM)
- — 10-yr median 12.4
- Forward P/E
- 62.9
- PEG ratio
- 2.22
- Price / sales
- 0.1 10-yr median 0.2
- Price / book
- 1.8 10-yr median 1.4
- EV / EBITDA
- 11.6 10-yr median 6.6
- Dividend yield
- —
- Beta
- 2.05
CPS key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCPS valuation Price multiples at each fiscal year-end price.
Price / sales+145.3%
0.2
2025 · hover or tap a bar for each year
20162025
EV / EBITDA−21.5%
8.4
2025 · hover or tap a bar for each year
20162025
Price / free cash flow+292.0%
36.1
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−8.1 pts
2.8%
2025 · hover or tap a bar for each year
20162025
CPS returns How much profit the business earns on the capital it uses.
Return on invested capital+3.3 pts
9.3%
2025 · hover or tap a bar for each year
20162025
Return on assets+4.1 pts
−0.2%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−0.4 pts
0.6%
2025 · hover or tap a bar for each year
20162025
Asset turnover+1.5%
1.54
2025 · hover or tap a bar for each year
20162025
CPS per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−1.3%
$153.45
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$0.23
2025 · hover or tap a bar for each year
20162025
Free cash flow per share−38.2%
$0.91
2025 · hover or tap a bar for each year
20162025
Book value per share
−$4.67
2025 · hover or tap a bar for each year
20162025
Shares outstanding+1.7%
17.9M
2025 · hover or tap a bar for each year
20162025
CPS financial health Debt, liquidity and how easily interest is covered.
Net debt−$19.9M
$1.00B
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA−3.38
5.29
2025 · hover or tap a bar for each year
20162025
Current ratio−7.0%
1.30
2025 · hover or tap a bar for each year
20162025
Interest coverage+54.3%
0.9
2025 · hover or tap a bar for each year
20162025
Debt / assets−5.3%
0.65
2025 · hover or tap a bar for each year
20162025
CPS efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−5 days
60 days
2025 · hover or tap a bar for each year
20162025
Days of inventory+1 days
22 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding0 days
48 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−5 days
35 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−0.1 pts
1.8%
2025 · hover or tap a bar for each year
20162025
CPS valuation history
Fiscal year-endToday10-year median
CPS returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CPS debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CPS cash returned to shareholders
DividendsBuybacksFree cash flow
CPS price vs earnings per share
Share price at year-endEPS (right axis)
CPS key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $586.4M | $238.2M | $339.1M | $155.8M | $382.0M | $586.4M | $570.6M | $1.14B | $2.30B | $1.94B |
| Enterprise value | $1.59B | $1.26B | $1.37B | $1.10B | $1.29B | $1.28B | $1.10B | $1.70B | $2.54B | $2.22B |
| P/E ratio | — | — | — | — | — | — | 8.5 | 11.0 | 16.7 | 13.9 |
| Price / sales | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 |
| Price / book | — | — | — | 1.4 | 1.2 | 1.0 | 0.7 | 1.4 | 2.8 | 2.8 |
| Price / free cash flow | 36.1 | 9.2 | 9.3 | — | — | — | — | — | 18.2 | 9.7 |
| Price / operating cash flow | 9.1 | 3.1 | 2.9 | — | — | — | 5.8 | 7.6 | 7.3 | 5.3 |
| EV / sales | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 |
| EV / EBITDA | 8.4 | 10.7 | 30.1 | — | — | — | 3.7 | 6.6 | 6.5 | 6.2 |
| EV / free cash flow | 97.7 | 48.7 | 37.6 | — | — | — | — | — | 20.1 | 11.1 |
| Earnings yield | −0.7% | −33.1% | −59.6% | −138.3% | −84.5% | −45.6% | 11.8% | 9.1% | 6.0% | 7.2% |
| Free cash flow yield | 2.8% | 10.9% | 10.8% | −68.9% | −55.4% | −18.4% | −11.7% | −6.0% | 5.5% | 10.3% |
| Dividend yield | — | — | — | — | — | 1.2% | — | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | — | 0.3% | 0.1% | 0.4% | 0.2% | 1.3% | 6.4% | 5.3% | 2.4% | 1.2% |
| Share price at fiscal year-end | $32.83 | $13.56 | $19.54 | $9.06 | $22.41 | $34.67 | $33.16 | $62.12 | $122.50 | $103.38 |
| Per share | ||||||||||
| Revenue per share | $153.45 | $155.48 | $162.25 | $146.90 | $136.71 | $140.44 | $180.63 | $198.14 | $192.67 | $185.41 |
| Earnings per share | −$0.23 | −$4.48 | −$11.64 | −$12.53 | −$18.94 | −$15.82 | $3.92 | $5.66 | $7.35 | $7.42 |
| Operating cash flow per share | $3.61 | $4.35 | $6.76 | −$2.10 | −$6.78 | −$0.94 | $5.68 | $8.17 | $16.70 | $19.42 |
| Free cash flow per share | $0.91 | $1.47 | $2.11 | −$6.24 | −$12.41 | −$6.37 | −$3.88 | −$3.76 | $6.75 | $10.64 |
| Cash per share | $10.73 | $9.68 | $8.92 | $10.87 | $14.61 | $25.92 | $20.89 | $14.49 | $27.48 | $25.63 |
| Book value per share | −$4.67 | −$7.16 | −$4.68 | $6.27 | $19.06 | $35.89 | $49.75 | $45.46 | $44.02 | $37.23 |
| Tangible book value per share | −$14.17 | −$17.08 | −$15.14 | −$4.77 | $7.17 | $23.48 | $36.59 | $32.16 | $31.19 | $23.95 |
| Dividends per share | — | — | — | — | — | $0.40 | — | — | $0.00 | $0.00 |
| Capex per share | $2.70 | $2.88 | $4.65 | $4.14 | $5.64 | $5.43 | $9.56 | $11.92 | $9.95 | $8.78 |
| Debt per share | $66.78 | $67.81 | $68.60 | $66.00 | $67.59 | $67.15 | $51.83 | $45.44 | $40.38 | $40.73 |
| Shares outstanding | 17.9M | 17.6M | 17.4M | 17.2M | 17.0M | 16.9M | 17.2M | 18.3M | 18.8M | 18.7M |
| Change in shares outstanding | +1.7% | +1.2% | +1.0% | +0.9% | +0.8% | −1.7% | −5.9% | −2.6% | +0.2% | +1.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | — | −99.6% | −69.3% | −36.6% | 8.0% | 12.5% | 18.1% | 21.4% |
| Return on invested capital (ROIC) | 9.3% | 6.0% | 3.6% | −7.3% | −13.0% | −15.8% | 7.1% | 8.9% | 17.2% | 18.0% |
| Return on assets (ROA) | −0.2% | −4.4% | −10.5% | −10.3% | −13.3% | −10.2% | 2.6% | 3.9% | 5.3% | 5.8% |
| Return on tangible assets | −0.3% | −5.1% | −11.9% | −12.1% | −16.0% | −11.1% | 2.8% | 4.4% | 5.6% | 6.2% |
| Free cash flow margin | 0.6% | 0.9% | 1.3% | −4.2% | −9.1% | −4.5% | −2.1% | −1.9% | 3.5% | 5.7% |
| Income quality (OCF / net income) | — | — | — | — | — | — | 1.45 | 1.44 | 2.27 | 2.62 |
| Financial health | ||||||||||
| Total debt | $1.19B | $1.19B | $1.19B | $1.13B | $1.15B | $1.14B | $892.0M | $831.1M | $758.2M | $762.9M |
| Cash & short-term investments | $191.7M | $170.0M | $154.8M | $186.9M | $249.0M | $438.4M | $359.5M | $265.0M | $516.0M | $480.1M |
| Net debt | $1.00B | $1.02B | $1.04B | $947.7M | $903.1M | $697.3M | $532.4M | $566.1M | $242.3M | $282.8M |
| Debt / equity | — | — | — | 10.53 | 3.55 | 1.87 | 1.04 | 1.00 | 0.92 | 1.09 |
| Debt / assets | 0.65 | 0.69 | 0.64 | 0.58 | 0.52 | 0.43 | 0.34 | 0.32 | 0.28 | 0.31 |
| Net debt / EBITDA | 5.29 | 8.67 | 22.70 | — | — | — | 1.81 | 2.20 | 0.62 | 0.79 |
| Current ratio | 1.30 | 1.40 | 1.38 | 1.50 | 1.66 | 1.88 | 1.67 | 1.53 | 1.73 | 1.71 |
| Quick ratio | 1.07 | 1.15 | 1.15 | 1.25 | 1.40 | 1.66 | 1.47 | 1.32 | 1.52 | 1.51 |
| Interest coverage | 0.9 | 0.6 | 0.4 | -1.3 | -2.9 | -4.5 | 3.5 | 2.7 | 6.3 | 6.0 |
| Working capital | $202.7M | $228.5M | $247.3M | $314.0M | $397.3M | $588.4M | $482.3M | $433.4M | $599.8M | $536.8M |
| Invested capital | $917.6M | $895.2M | $954.4M | $1.06B | $1.23B | $1.30B | $1.39B | $1.40B | $1.07B | $980.2M |
| Tangible asset value | −$261.3M | −$307.6M | −$271.1M | −$88.5M | $128.7M | $414.2M | $649.4M | $616.2M | $614.1M | $473.0M |
| Net current asset value | −$1.04B | −$1.06B | −$1.06B | −$916.7M | −$900.2M | −$728.1M | −$557.3M | −$513.9M | −$443.8M | −$473.7M |
| Graham number | — | — | — | — | — | — | $66.28 | $76.12 | $85.31 | $78.84 |
| Graham net-net per share | −$73.16 | −$73.89 | −$76.49 | −$70.50 | −$70.41 | −$63.07 | −$52.29 | −$54.18 | −$43.38 | −$42.87 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | $6.8M | — | — | $0 | $0 |
| Share buybacks (net) | — | $612,000 | $214,000 | $607,000 | $799,000 | $544,000 | $36.5M | $60.0M | $55.1M | $23.8M |
| Dividend payout ratio | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | 2.4% | 0.6% | — | — | — | — | — | 43.5% | 11.9% |
| Capex / revenue | 1.8% | 1.8% | 2.9% | 2.8% | 4.1% | 3.9% | 5.3% | 6.0% | 5.2% | 4.7% |
| Capex / operating cash flow | 74.8% | 66.1% | 68.8% | — | — | — | 168.3% | 146.0% | 59.6% | 45.2% |
| Capex / depreciation | 0.49 | 0.49 | 0.73 | 0.58 | 0.69 | 0.60 | 1.08 | 1.49 | 1.35 | 1.34 |
| Stock-based compensation / revenue | 0.6% | 0.3% | 0.3% | 0.1% | 0.2% | 0.4% | 0.4% | 0.2% | 0.7% | 0.7% |
| R&D / revenue | — | 3.0% | 3.0% | 3.2% | 3.9% | 4.3% | 3.7% | 3.4% | 3.5% | 3.4% |
| SG&A / revenue | 7.8% | 4.6% | 8.2% | 8.0% | 9.8% | 11.1% | 10.2% | 8.7% | 9.6% | 10.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 60.1 | 65.4 | 68.3 | 72.4 | 81.2 | 86.0 | 66.4 | 58.7 | 58.4 | 58.3 |
| Days of inventory on hand | 22.4 | 21.7 | 22.0 | 24.1 | 24.6 | 23.5 | 21.2 | 20.5 | 19.6 | 19.2 |
| Days payables outstanding | 47.7 | 47.3 | 48.6 | 52.3 | 59.7 | 66.5 | 58.3 | 57.9 | 61.9 | 56.9 |
| Cash conversion cycle (days) | 34.7 | 39.8 | 41.7 | 44.2 | 46.1 | 43.0 | 29.3 | 21.4 | 16.2 | 20.6 |
| Receivables turnover | 6.08 | 5.58 | 5.34 | 5.04 | 4.49 | 4.25 | 5.50 | 6.21 | 6.25 | 6.26 |
| Payables turnover | 7.65 | 7.71 | 7.51 | 6.98 | 6.12 | 5.49 | 6.26 | 6.31 | 5.90 | 6.41 |
| Inventory turnover | 16.32 | 16.79 | 16.58 | 15.17 | 14.86 | 15.52 | 17.24 | 17.79 | 18.61 | 18.97 |
| Asset turnover | 1.54 | 1.51 | 1.47 | 1.21 | 0.96 | 0.91 | 1.18 | 1.36 | 1.39 | 1.45 |
| Average receivables | $451.0M | $489.2M | $527.2M | $501.0M | $518.4M | $559.5M | $565.5M | $583.2M | $579.0M | $554.8M |
| Average payables | $316.2M | $314.9M | $336.4M | $343.2M | $366.7M | $405.7M | $439.2M | $487.8M | $499.4M | $438.0M |
| Average inventory | $148.3M | $144.6M | $152.3M | $157.9M | $150.9M | $143.6M | $159.5M | $172.9M | $158.3M | $148.0M |
| Intangibles / total assets | 9.3% | 10.1% | 9.7% | 9.7% | 9.1% | 8.0% | 8.6% | 9.3% | 8.8% | 10.0% |
Computed from CPS's annual financial statements (latest annual report filed February 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CPS valuation and financial ratios
Cooper-Standard earned a return on invested capital of 9.3% in fiscal 2025. It ended the year with $1.2 billion of debt and $191.7 million in cash and short-term investments, net debt of $1.0 billion. The share count fell 4.6% from 18.7M to 17.9M over 9 years.
See the CPS income statement, the CPS chart for price history, or the CPS stock overview for the latest quote and news.
CPS key metrics FAQ
What is Cooper-Standard's EV/EBITDA?
Cooper-Standard's enterprise value was 8.4 times EBITDA at the end of fiscal 2025 (enterprise value $1.6 billion, EBITDA $189.1 million); the current EV/EBITDA is 11.6.
What is Cooper-Standard's ROIC?
Cooper-Standard's return on invested capital was 9.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Cooper-Standard have?
Cooper-Standard had total debt of $1.2 billion at the end of fiscal 2025 and $1.0 billion of net debt (5.29 times EBITDA).
What is Cooper-Standard's free cash flow yield?
Cooper-Standard generated $16.2 million of free cash flow in fiscal 2025, a free cash flow yield of 2.8% on its market value at year-end ($586.4 million).
What is Cooper-Standard's current ratio?
Cooper-Standard's current ratio was 1.30 at the end of fiscal 2025: current assets were 1.30 times current liabilities.