Pricing Log in Create free account
Saturday 17 October 2026 Export CPS’s income statement to Excel — free account

Cooper-Standard Holdings Inc.

CPS Consumer Cyclical Auto Parts

In the quarter to June 2026, revenue grew 2.18%, EPS fell 1,200.0%, free cash flow grew 169.8% and total debt rose 3.96%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

20.98 0.50 −2.33%
Market cap
$381.7M
P/E
0.0×
Fwd P/E
13.9×
Dividend yield
—
F-score
6/9
Altman Z
1.60
Beneish M
−2.61
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.30
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 2 — — — 1 — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 7.21%

Capital & Financial Ratios $m

Market Cap 381.69
Revenue 2,775.58
Net Income (56.63)
Free Cash Flow (4.89)
Net Debt 1,018.23
Current Ratio 1.36
Debt/Equity (8.24) (negative: negative equity)
P/E ratio 0.00
Fwd P/E 13.90
P/S ratio 0.14
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 241.33% (at or above 15%: strong)
Next Y EPS Growth 84.78% (at or above 15%: strong)
Next Y revenue growth 3.36%
Next 5Y EPS Growth (8.50%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.5×; over the ten years it ranged from 0.2× in 2020 to 0.8× in 2018.
P/S against its own 10 years 37.04%
10-year low 10-year high
EV/Sales against its own 10 years 59.53%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 155 170 192 127
Receivables 542 437 465 501
Inventory 147 142 154 189
Other 29 30 46 88
901 805 881 931
2023 2024 2025 Q'26
Payables 335 295 337 373
ST’ Debt 51 42 86 45
Other 132 104 122 101
653 577 678 687

Compound Annual Growth %

10y 5y 3y
Sales (1.97%) 2.90% 2.77%
Cash Flow (13.36%) 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 686 721 — — —
’25 667 706 696 672 2,741
’24 676 708 685 661 2,731
’23 682 724 736 674 2,816
’22 613 606 657 649 2,525
’21 669 533 527 601 2,330
’20 655 340 683 697 2,375
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (69) 30 — — —
’25 (15) (16) 39 56 64
’24 (14) (12) 28 75 76
’23 30 (13) 20 80 117
’22 (12) 12 (10) (26) (36)
’21 (7) (54) (51) (4) (116)
’20 (2) (124) 100 11 (16)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (93) 16 — — —
’25 (32) (23) 27 45 16
’24 (31) (23) 17 68 30
’23 1 (31) 4 62 37
’22 5 3 (24) (38) (54)
’21 (43) (70) (71) (23) (207)
’20 (52) (136) 89 (8) (107)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (1.85) (1.04) — — —
’25 0.09 (0.08) (0.43) 0.18 (0.23)
’24 (1.81) (4.34) (0.63) 2.24 (4.48)
’23 (7.57) (1.61) 0.65 (3.16) (11.64)
’22 (3.58) (1.93) (1.90) (5.12) (12.53)
’21 (2.00) (3.73) (7.20) (5.98) (18.94)
’20 (6.55) (7.93) 0.26 (1.61) (15.82)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 63.01 95.33 56.68 26.42 6.64 17.05 3.53 9.24 11.24 10.38

Analyst estimates 2026–2028

Powerpack
High 107.94 128.52 146.78 77.77 41.85 47.85 27.35 22.74 19.52 40.67
People
People Employees 30,000 32,000 32,000 28,000 25,000 22,600 23,000 23,000 22,000 22,000
Revenue/emp, $m 0.12 0.11 0.11 0.11 0.10 0.10 0.11 0.12 0.12 0.12
Income, $m
Income, $m Revenue 3,473 3,618 3,624 3,108 2,375 2,330 2,525 2,816 2,731 2,741
Gross margin, % 19.14 18.55 15.13 11.55 6.21 3.74 5.14 10.33 11.09 11.95
EBT 195 213 70 98 (330) (289) (200) (194) (101) (24)
EBT margin, % 5.61 5.88 1.92 3.16 (13.90) (12.42) (7.94) (6.90) (3.72) (0.86)
Net income 140 141 99 62 (269) (329) (218) (203) (78) (4)
Depreciation 123 138 147 152 154 139 122 110 104 98
Per share, $
Per share, $ Revenue 198.91 203.46 202.52 181.29 140.44 136.71 146.90 162.25 155.48 153.45
Earnings 7.96 7.61 6.02 3.94 (15.82) (18.94) (12.53) (11.64) (4.48) (0.23)
Cash flow 20.93 17.61 8.35 5.70 (0.94) (6.78) (2.10) 6.76 4.35 3.61
Capex (9.41) (11.26) (11.81) (9.27) (5.36) (5.37) (1.04) (4.65) (2.63) (2.70)
Free cash flow 11.52 6.35 (3.46) (3.57) (6.30) (12.14) (3.14) 2.11 1.72 0.91
Book value 41.34 48.09 47.58 51.09 36.90 19.44 5.89 (5.17) (7.59) (5.13)
Shares, m 17 18 18 17 17 17 17 17 18 18
Valuation, ×
Valuation, × P/E 13.05 16.09 10.37 10.16 0.00 0.00 0.00 0.00 0.00 0.00
P/S 0.52 0.60 0.31 0.18 0.25 0.16 0.06 0.12 0.09 0.21
P/B 2.51 2.54 1.31 0.65 0.94 1.15 1.61 0.00 0.00 0.00
EV/Sales 0.60 0.67 0.46 0.33 0.49 0.50 0.40 0.45 0.43 0.55
EV/FCF 10.43 21.39 (27.08) (16.62) (11.00) (5.66) (18.73) 34.65 38.69 92.27
Cash, $m
Cash, $m Operating cash flow 365 313 149 98 (16) (116) (36) 117 76 64
Capex (164) (200) (211) (159) (91) (91) (18) (81) (46) (48)
Free cash flow 201 113 (62) (61) (107) (207) (54) 37 30 16
Balance, $m
Balance, $m Working capital 537 600 429 482 588 397 314 247 228 203
Total debt 763 758 831 808 1,023 1,037 1,036 1,095 1,100 1,105
Net debt 283 242 566 448 585 789 849 941 930 913
Shareholders’ equity 722 855 851 876 624 331 101 (90) (133) (92)
Returns, %
Returns, % ROA 5.80 5.29 3.87 2.57 (10.20) (13.34) (10.28) (10.53) (4.37) (0.23)
ROIC 15.37 15.16 4.86 7.36 (13.89) (11.67) (6.90) 3.38 5.48 6.59
ROE 20.80 17.50 12.14 7.82 (35.68) (67.58) (99.59) (3,525.35) 70.59 3.70
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Cooper-Standard Holdings Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MLR Miller Industries, Inc. $582.0M 40.8× 26.2× +12.13% (above 0%: growing) −13.51% (below 0%: shrinking) +9.55% (above 0%: growing) 14.97% 4.48% Compare
SLDP Solid Power, Inc. $486.0M — (loss-making) — (loss-making) −103.55% (below 0%: shrinking) n/m +15.13% (above 0%: growing) 890.67% 11,301.87% Compare
MNRO Monro Muffler Brake, Inc. $449.0M 62.0× 47.6× −4.62% (below 0%: shrinking) n/m −349.08% (below 0%: shrinking) 34.97% 1.29% Compare
CPS Cooper-Standard Holdings Inc. $381.7M — (loss-making) 13.9× +2.18% (above 0%: growing) n/m +169.83% (above 0%: growing) 11.61% 1.78%
ECX ECARX Holdings, Inc. $333.8M — (loss-making) 242× +44.73% (above 0%: growing) n/m +46.10% (above 0%: growing) 19.76% (2.75%) Compare
SES SES AI Corporation $328.1M — (loss-making) — (loss-making) +43.80% (above 0%: growing) n/m −24.58% (below 0%: shrinking) 22.61% (378.47%) Compare
HLLY Holley Inc. $313.6M 29.9× 7.8× +3.21% (above 0%: growing) n/m +86.25% (above 0%: growing) 41.01% 1.61% Compare
STRT Strattec Security Corporation $247.0M 12.0× 15.9× −0.12% (below 0%: shrinking) −53.17% (below 0%: shrinking) −63.54% (below 0%: shrinking) 15.57% 4.06% Compare
MVST Microvast Holdings, Inc. $219.1M 3.1× 6.9× −4.46% (below 0%: shrinking) n/m −132.01% (below 0%: shrinking) 29.54% (1.97%) Compare
Median of peers $330.9M 29.9× 21.1× +1.54% — −7.51% 26.08% 1.45%

All 53 Auto Parts stocks →

Cooper-Standard Holdings Inc. (CPS) key facts

  • Cooper-Standard Holdings Inc. (CPS) is an Auto Parts company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, CPS traded at $20.98, a market capitalization of $381.7 million.
  • Return on equity was 3.70% and debt-to-equity -8.24.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.60 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Cooper-Standard Holdings Inc. (CPS) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/CPS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com