Cooper Financial Statements From 2010 to 2024

COO Stock  USD 102.40  1.60  1.59%   
Cooper Companies, financial statements provide useful quarterly and yearly information to potential The Cooper Companies, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cooper Companies, financial statements helps investors assess Cooper Companies,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cooper Companies,'s valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.0945
Market Capitalization
20.1 B
Enterprise Value Revenue
5.9403
Revenue
3.8 B
We have found one hundred twenty available fundamental signals for The Cooper Companies,, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cooper Companies,'s prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 12.7 B. Also, Enterprise Value is likely to grow to about 15.2 B

Cooper Companies, Total Revenue

4.34 Billion

Check Cooper Companies, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cooper Companies,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 444 M, Interest Expense of 99.5 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 2.0E-4 or PTB Ratio of 1.93. Cooper financial statements analysis is a perfect complement when working with Cooper Companies, Valuation or Volatility modules.
  
Check out the analysis of Cooper Companies, Correlation against competitors.

Cooper Companies, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.1 B13.4 B6.9 B
Slightly volatile
Short and Long Term Debt Total3.1 BB1.7 B
Slightly volatile
Other Current Liabilities649.8 M618.8 M411.3 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B703.4 M
Slightly volatile
Total Stockholder Equity9.1 B8.7 B4.4 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.2 B
Slightly volatile
Net DebtB2.8 B1.6 B
Slightly volatile
Retained Earnings8.3 B7.9 B3.7 B
Slightly volatile
Cash146 M139 M91.3 M
Slightly volatile
Non Current Assets Total12 B11.4 B5.8 B
Slightly volatile
Non Currrent Assets Other477.7 M454.9 M164.6 M
Slightly volatile
Cash And Short Term Investments146 M139 M91.3 M
Slightly volatile
Net Receivables736.2 M701.2 M407.7 M
Slightly volatile
Common Stock Shares Outstanding240.5 M229.1 M121.6 M
Slightly volatile
Liabilities And Stockholders Equity14.1 B13.4 B6.9 B
Slightly volatile
Non Current Liabilities Total3.8 B3.6 B1.8 B
Slightly volatile
Inventory888.2 M845.9 M510.7 M
Slightly volatile
Other Current Assets288.2 M274.5 M144.7 M
Slightly volatile
Other Stockholder Equity694.7 M1.3 BB
Pretty Stable
Total LiabilitiesB4.7 B2.5 B
Slightly volatile
Property Plant And Equipment Gross3.8 B3.7 B1.6 B
Slightly volatile
Total Current Assets2.1 BB1.2 B
Slightly volatile
Short Term Debt97.6 M52.2 M162.1 M
Pretty Stable
Intangible Assets2.1 BBB
Slightly volatile
Accounts Payable316.2 M301.2 M162.9 M
Slightly volatile
Common Stock Total Equity4.8 M6.2 MM
Slightly volatile
Common Stock4.8 M6.2 MM
Slightly volatile
Other Liabilities742.7 M707.4 M300.8 M
Slightly volatile
Long Term DebtB2.9 B1.5 B
Slightly volatile
Good Will4.4 B4.2 B2.5 B
Slightly volatile
Property Plant EquipmentB1.9 B1.1 B
Slightly volatile
Capital Surpluse1.6 BB1.6 B
Slightly volatile
Deferred Long Term Asset Charges70.5 M67.2 M41.9 M
Slightly volatile
Short and Long Term Debt38.8 M40.9 M494.2 M
Slightly volatile
Long Term Debt Total1.6 B2.7 B1.5 B
Slightly volatile
Non Current Liabilities Other231.8 M275.1 M146.2 M
Slightly volatile
Cash And Equivalents111 M158.9 M107.9 M
Slightly volatile
Net Invested Capital3.2 B2.3 B3.9 B
Slightly volatile
Net Working Capital496 M846.3 M522.8 M
Very volatile
Capital Stock5.9 M6.2 M5.4 M
Slightly volatile
Capital Lease Obligations3.8 MM175.5 M
Slightly volatile

Cooper Companies, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization444 M422.9 M188.7 M
Slightly volatile
Interest Expense99.5 M94.8 M45.3 M
Slightly volatile
Selling General Administrative1.8 B1.7 B985.6 M
Slightly volatile
Total Revenue4.3 B4.1 B2.5 B
Slightly volatile
Gross Profit2.8 B2.7 B1.6 B
Slightly volatile
Other Operating Expenses3.7 B3.5 B2.1 B
Slightly volatile
Operating Income643.7 M613.1 M400.1 M
Slightly volatile
EBIT622 M592.4 M402.2 M
Slightly volatile
EBITDA1.1 BB590.9 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B872.7 M
Slightly volatile
Total Operating Expenses2.2 B2.1 B1.2 B
Slightly volatile
Income Before Tax498.6 M474.8 M350.4 M
Slightly volatile
Net Income195.1 M338.3 M446.9 M
Pretty Stable
Research Development165.9 M158 M87.5 M
Slightly volatile
Net Income Applicable To Common Shares335.9 M338.3 M455.9 M
Pretty Stable
Net Income From Continuing Ops505.1 M338.3 M473.1 M
Pretty Stable
Non Recurring342 K360 K13.4 M
Slightly volatile
Minority Interest171 K180 K508.5 K
Slightly volatile
Interest Income48.7 M65.9 M39.9 M
Slightly volatile
Reconciled Depreciation176.4 M167.6 M201.2 M
Very volatile
Selling And Marketing Expenses320 K360 K392 K
Slightly volatile

Cooper Companies, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow167.4 M159.4 M81.3 M
Slightly volatile
Depreciation444 M422.9 M246.6 M
Slightly volatile
Capital Expenditures473.9 M451.4 M242 M
Slightly volatile
End Period Cash Flow146 M139 M96.4 M
Slightly volatile
Dividends Paid2.7 M3.5 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.063.872.8897
Slightly volatile
Dividend Yield2.0E-42.0E-40.0012
Slightly volatile
PTB Ratio1.931.841.6479
Slightly volatile
Days Sales Outstanding91.0671.2266.4903
Very volatile
Book Value Per Share18.8234.3240.5599
Slightly volatile
Stock Based Compensation To Revenue0.01220.01560.0159
Pretty Stable
Capex To Depreciation1.781.231.1051
Pretty Stable
PB Ratio1.931.841.6479
Slightly volatile
EV To Sales4.74.483.4884
Slightly volatile
ROIC0.04750.03380.0868
Very volatile
Inventory Turnover2.311.931.7394
Slightly volatile
Net Income Per Share1.511.344.304
Pretty Stable
Days Of Inventory On Hand227250223
Pretty Stable
Payables Turnover7.635.425.5056
Slightly volatile
Sales General And Administrative To Revenue0.310.370.3852
Pretty Stable
Research And Ddevelopement To Revenue0.0230.03440.0341
Slightly volatile
Capex To Revenue0.120.130.1205
Slightly volatile
Cash Per Share0.670.71.4249
Slightly volatile
Interest Coverage4.334.5613.9144
Slightly volatile
Payout Ratio0.01010.01170.0113
Slightly volatile
Days Payables Outstanding83.9488.9984.3582
Slightly volatile
Income Quality1.951.861.8336
Very volatile
ROE0.03680.03510.1087
Pretty Stable
EV To Operating Cash Flow27.8126.4916.3203
Slightly volatile
PE Ratio49.5747.2123.7494
Slightly volatile
Return On Tangible Assets0.06230.04190.1408
Pretty Stable
EV To Free Cash Flow78.5974.8535.6785
Slightly volatile
Earnings Yield0.0180.01720.0988
Slightly volatile
Intangibles To Total Assets0.320.410.5001
Pretty Stable
Net Debt To EBITDA4.173.182.4541
Slightly volatile
Current Ratio2.232.021.9316
Slightly volatile
Receivables Turnover4.225.35.8256
Very volatile
Graham Number28.1832.1459.5423
Slightly volatile
Shareholders Equity Per Share18.7834.3240.4678
Slightly volatile
Debt To Equity0.370.390.4519
Slightly volatile
Capex Per Share1.491.782.4919
Slightly volatile
Revenue Per Share15.2616.3326.8241
Slightly volatile
Interest Debt Per Share11.512.1417.6694
Pretty Stable
Debt To Assets0.340.250.2639
Very volatile
Enterprise Value Over EBITDA19.0718.1713.0885
Slightly volatile
Price Earnings Ratio49.5747.2123.7494
Slightly volatile
Operating Cycle318321289
Pretty Stable
Price Book Value Ratio1.931.841.6479
Slightly volatile
Days Of Payables Outstanding83.9488.9984.3582
Slightly volatile
Dividend Payout Ratio0.01010.01170.0113
Slightly volatile
Pretax Profit Margin0.110.10.1457
Slightly volatile
Ebt Per Ebit1.080.890.9101
Very volatile
Operating Profit Margin0.140.130.1637
Slightly volatile
Company Equity Multiplier1.461.391.6422
Slightly volatile
Long Term Debt To Capitalization0.430.290.2825
Very volatile
Total Debt To Capitalization0.460.290.3072
Very volatile
Return On Capital Employed0.04780.04490.0752
Slightly volatile
Debt Equity Ratio0.370.390.4519
Slightly volatile
Ebit Per Revenue0.140.130.1637
Slightly volatile
Quick Ratio1.491.151.1149
Slightly volatile
Net Income Per E B T0.480.641.1629
Very volatile
Cash Ratio0.140.12470.1937
Slightly volatile
Cash Conversion Cycle245232227
Slightly volatile
Days Of Inventory Outstanding227250223
Pretty Stable
Days Of Sales Outstanding91.0671.2266.4903
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.330.320.6304
Slightly volatile
Price To Book Ratio1.931.841.6479
Slightly volatile
Fixed Asset Turnover3.962.22.4737
Pretty Stable
Enterprise Value Multiple19.0718.1713.0885
Slightly volatile
Debt Ratio0.340.250.2639
Very volatile
Price Sales Ratio4.063.872.8897
Slightly volatile
Return On Assets0.02720.02270.069
Very volatile
Asset Turnover0.550.350.418
Slightly volatile
Net Profit Margin0.05220.07370.1807
Very volatile
Gross Profit Margin0.480.590.6263
Slightly volatile
Price Fair Value1.931.841.6479
Slightly volatile
Return On Equity0.03680.03510.1087
Pretty Stable

Cooper Companies, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.7 B12.1 B10 B
Slightly volatile
Enterprise Value15.2 B14.5 B13 B
Slightly volatile

Cooper Fundamental Market Drivers

Forward Price Earnings25
Cash And Short Term Investments120.9 M

Cooper Upcoming Events

29th of February 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
5th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Cooper Companies, Financial Statements

Cooper Companies, investors utilize fundamental indicators, such as revenue or net income, to predict how Cooper Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue111.2 M116.8 M
Total Revenue4.1 B4.3 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.37  0.31 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.13  0.12 
Revenue Per Share 16.33  15.26 
Ebit Per Revenue 0.13  0.14 

Pair Trading with Cooper Companies,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cooper Companies, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cooper Companies, will appreciate offsetting losses from the drop in the long position's value.

Moving against Cooper Stock

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The ability to find closely correlated positions to Cooper Companies, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cooper Companies, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cooper Companies, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Cooper Companies, to buy it.
The correlation of Cooper Companies, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cooper Companies, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cooper Companies, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cooper Companies, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cooper Companies, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cooper Companies,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Cooper Companies, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Cooper Companies, Stock:
Check out the analysis of Cooper Companies, Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cooper Companies,. If investors know Cooper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cooper Companies, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.209
Earnings Share
1.79
Revenue Per Share
19.14
Quarterly Revenue Growth
0.078
Return On Assets
0.0339
The market value of Cooper Companies, is measured differently than its book value, which is the value of Cooper that is recorded on the company's balance sheet. Investors also form their own opinion of Cooper Companies,'s value that differs from its market value or its book value, called intrinsic value, which is Cooper Companies,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cooper Companies,'s market value can be influenced by many factors that don't directly affect Cooper Companies,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cooper Companies,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Companies, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Companies,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.