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Friday 6 November 2026
Export CPS’s income statement to Excel — free account
Cooper-Standard Holdings Inc.
CPS Consumer Cyclical Auto Parts
Cooper-Standard Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, roughly unchanged from fiscal 2024.
- Revenue
- +1.88%
- EPS
- −162.8%
- Free cash flow
- −139.2%
- Total debt
- +3.89%
Quarter to September 2026, against a year earlier
17.95
4.09
−18.56%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.14 | 0.18 | 0.18 | 0.21 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 36.09 | |
P/Operating CF |
72.00 | 16.21 | (7.24) | 10.43 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.51 | 0.54 | 0.55 | 0.55 | |
EV/EBITDA |
9.91 | 9.42 | 8.23 | 8.12 | |
EV/Operating CF |
62.83 | 26.98 | 150.56 | 23.27 | |
EV/FCF |
(32.73) | (307.90) | (34.26) | 92.27 | |
Quick Ratio |
0.15 | 0.91 | 0.95 | 0.95 | |
Current Ratio |
1.31 | 1.36 | 1.40 | 1.30 | |
Net Debt/EBITDA |
30.63 | 28.18 | 21.79 | 36.03 | |
Debt/Assets |
60.29% | 61.03% | 61.75% | 60.26% | |
Debt/Equity |
(6.93) | (8.24) | (9.27) | (12.06) | |
Asset Turnover |
1.48 | 1.50 | 1.51 | 1.54 | |
Operating CF/Net income |
(0.26) | (1.60) | 2.08 | 16.90 | |
Capex/Depreciation |
(0.68) | (0.59) | (1.04) | (0.47) | |
Interest Coverage |
0.38 | 0.48 | 0.85 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.63% | 7.29% | 7.65% | 8.41% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
0.40% | 0.40% | 0.38% | 0.54% | |
Graham Net Nets |
(2.92) | (2.22) | (2.14) | (1.78) | |
Graham Number |
28.08 | 23.28 | 18.32 | 5.15 | |
Earnings Yield |
(18.38%) | (11.57%) | (7.79%) | (0.70%) | |
Free Cash Flow Yield |
(11.45%) | (1.00%) | (8.90%) | 2.77% | |
Revenue per Share |
39.24 | 39.96 | 38.19 | 37.64 | |
Operating CF per Share |
0.29 | 1.67 | (3.85) | 3.15 | |
Capex per Share |
(0.88) | (0.77) | (1.34) | (0.65) | |
Free Cash Flow per Share |
(0.60) | 0.90 | (5.19) | 2.49 | |
Cash per Share |
6.22 | 7.01 | 6.59 | 10.73 | |
Shareholders Equity per Share |
(9.15) | (7.70) | (6.87) | (5.13) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(9.15) | (7.70) | (6.87) | (5.13) | |
Free Cash Flow |
(10.75) | 16.31 | (93.19) | 44.56 | |
Working Capital |
230.38 | 244.11 | 258.47 | 202.70 | |
Capital Expenditures |
(15.98) | (13.82) | (24.04) | (11.69) | |
Net Current Asset Value |
(1,098.60) | (1,083.71) | (1,073.44) | (1,043.65) | |
EV/EBIT |
29.44 | 23.55 | 17.27 | 17.31 | |
Capex to Sales |
0.02 | 0.02 | 0.04 | 0.02 | |
Price to Operating Income |
7.86 | 7.63 | 5.67 | 6.77 | |
| Other line items | |||||
Average Receivables |
— | 502.41 | 489.43 | 445.28 | |
Average Payables |
376.21 | 365.02 | 356.62 | 316.25 | |
Average Inventory |
201.89 | 185.02 | 178.98 | 148.30 | |
Average Assets |
1,881.23 | 1,847.81 | 1,826.57 | 1,783.12 | |
Average Common Equity |
(137.70) | (122.16) | (122.89) | (112.47) |
Columns are period end dates · fundamentals updated 5 Nov 2026