Cooper Financial Statements From 2010 to 2026

COO Stock  USD 82.10  2.00  2.50%   
Cooper Companies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cooper Companies' valuation are provided below:
Gross Profit
2.7 B
Profit Margin
0.0916
Market Capitalization
16.2 B
Enterprise Value Revenue
4.4871
Revenue
4.1 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' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of February 2026, 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

4.94 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' main balance sheet or income statement drivers, such as Depreciation And Amortization of 510.8 M, Interest Expense of 94.5 M or Selling General Administrative of 2 B, as well as many indicators such as Price To Sales Ratio of 2.3, Dividend Yield of 2.0E-4 or PTB Ratio of 1.44. Cooper financial statements analysis is a perfect complement when working with Cooper Companies Valuation or Volatility modules.
  
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Check out the analysis of Cooper Companies Correlation against competitors.

Cooper Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15 B14.3 B7.7 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.2 B1.8 B
Slightly volatile
Other Current Liabilities722.3 M687.9 M384.3 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B766.3 M
Slightly volatile
Total Stockholder Equity9.9 B9.5 B4.9 B
Slightly volatile
Property Plant And Equipment Net2.5 B2.4 B1.3 B
Slightly volatile
Net Debt3.2 B3.1 B1.7 B
Slightly volatile
Retained Earnings9.2 B8.8 B4.2 B
Slightly volatile
Cash133.5 M127.2 M91.9 M
Slightly volatile
Non Current Assets Total12.4 B11.8 B6.4 B
Slightly volatile
Non Currrent Assets Other832.2 M792.6 M303.3 M
Slightly volatile
Cash And Short Term Investments133.5 M127.2 M91.9 M
Slightly volatile
Net ReceivablesB953.4 M481.1 M
Slightly volatile
Common Stock Shares Outstanding158.8 M230 M189.5 M
Slightly volatile
Liabilities And Stockholders Equity15 B14.3 B7.7 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 BB
Slightly volatile
InventoryB972.9 M562.9 M
Slightly volatile
Other Current Assets387.4 M368.9 M189.5 M
Slightly volatile
Other Stockholder Equity716.7 M1.1 BB
Pretty Stable
Total LiabilitiesB4.8 B2.7 B
Slightly volatile
Property Plant And Equipment Gross4.7 B4.5 B1.9 B
Slightly volatile
Total Current Assets2.5 B2.4 B1.3 B
Slightly volatile
Short Term Debt96.1 M99.2 M152.9 M
Very volatile
Intangible Assets1.9 B1.8 B1.1 B
Slightly volatile
Accounts Payable362.7 M345.5 M182.1 M
Slightly volatile
Common Stock26.3 M25.1 M10.3 M
Slightly volatile
Common Stock Total Equity4.8 M6.2 M5.1 M
Slightly volatile
Other Liabilities742.7 M707.4 M337.8 M
Slightly volatile
Long Term DebtB2.8 B1.6 B
Slightly volatile
Good Will4.7 B4.4 B2.7 B
Slightly volatile
Property Plant EquipmentB1.9 B1.2 B
Slightly volatile
Capital Surpluse1.6 BB1.6 B
Slightly volatile
Deferred Long Term Asset Charges70.5 M67.2 M43.8 M
Slightly volatile
Short and Long Term Debt40.3 M42.4 M440.9 M
Slightly volatile
Long Term Debt Total1.6 B2.7 B1.6 B
Slightly volatile
Non Current Liabilities Other250.8 M325.2 M168 M
Slightly volatile
Cash And Equivalents111 M158.9 M111.5 M
Slightly volatile
Net Invested Capital13 B12.4 B5.9 B
Slightly volatile
Net Working Capital620.8 M1.1 B599.1 M
Slightly volatile
Capital Stock26.3 M25.1 M9.7 M
Slightly volatile
Capital Lease Obligations2.1 M2.2 M155 M
Slightly volatile

Cooper Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization510.8 M486.4 M272.3 M
Slightly volatile
Interest Expense94.5 M90 M52 M
Slightly volatile
Selling General AdministrativeB1.9 BB
Slightly volatile
Total Revenue4.9 B4.7 B2.7 B
Slightly volatile
Gross ProfitB2.9 B1.7 B
Slightly volatile
Other Operating Expenses4.1 B3.9 B2.3 B
Slightly volatile
Operating Income824.6 M785.3 M455.5 M
Slightly volatile
EBIT761.2 M725 M446.4 M
Slightly volatile
EBITDA1.3 B1.2 B718.6 M
Slightly volatile
Cost Of Revenue1.9 B1.9 B993 M
Slightly volatile
Total Operating Expenses2.2 B2.1 B1.3 B
Slightly volatile
Income Before Tax684 M651.5 M398 M
Slightly volatile
Net Income452.7 M431.1 M460 M
Pretty Stable
Research Development207.9 M198 M101.3 M
Slightly volatile
Net Income Applicable To Common Shares335.9 M338.3 M436.8 M
Pretty Stable
Net Income From Continuing Ops494.7 M431.1 M467.4 M
Pretty Stable
Non Recurring342 K360 K11.9 M
Slightly volatile
Minority Interest171 K180 K472.2 K
Slightly volatile
Interest Income48.7 M65.9 M41.9 M
Slightly volatile
Reconciled Depreciation280.6 M434 M243.6 M
Slightly volatile
Selling And Marketing Expenses320 K360 K392.9 K
Slightly volatile

Cooper Companies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow130 M123.9 M80.7 M
Slightly volatile
Depreciation510.8 M486.4 M274.5 M
Slightly volatile
Capital Expenditures437.6 M416.8 M255.5 M
Slightly volatile
End Period Cash Flow133.5 M127.2 M96.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.33.074.3407
Very volatile
Dividend Yield2.0E-42.0E-49.0E-4
Slightly volatile
PTB Ratio1.441.532.7133
Slightly volatile
Days Sales Outstanding90.485.0367.7427
Very volatile
Book Value Per Share38.9337.0823.9618
Slightly volatile
Stock Based Compensation To Revenue0.01070.01190.0146
Slightly volatile
Capex To Depreciation1.730.991.0483
Pretty Stable
PB Ratio1.441.532.7133
Slightly volatile
EV To Sales2.623.664.921
Pretty Stable
ROIC0.02940.03580.0605
Slightly volatile
Inventory Turnover2.112.191.7454
Slightly volatile
Net Income Per Share1.771.692.3056
Pretty Stable
Days Of Inventory On Hand234221220
Slightly volatile
Payables Turnover7.226.165.486
Slightly volatile
Research And Ddevelopement To Revenue0.02360.03790.0351
Very volatile
Capex To Revenue0.120.10.1162
Slightly volatile
Cash Per Share0.540.640.5531
Very volatile
Interest Coverage8.926.1513.4059
Slightly volatile
Payout Ratio0.01140.01170.0203
Slightly volatile
Days Payables Outstanding89.4578.3482.4422
Slightly volatile
Income Quality2.011.911.8579
Pretty Stable
ROE0.0430.0410.1022
Pretty Stable
EV To Operating Cash Flow14.6618.8321.5801
Slightly volatile
PE Ratio24.4533.5736.0782
Pretty Stable
Return On Tangible Assets0.06140.04850.1312
Pretty Stable
EV To Free Cash Flow72.8244.1645.5398
Slightly volatile
Earnings Yield0.02530.02410.0373
Pretty Stable
Intangibles To Total Assets0.320.390.4928
Slightly volatile
Net Debt To EBITDA4.042.922.4351
Slightly volatile
Current Ratio2.232.181.9374
Slightly volatile
Receivables Turnover4.224.445.6996
Slightly volatile
Graham Number39.3937.5132.2546
Slightly volatile
Shareholders Equity Per Share38.9337.0823.9404
Slightly volatile
Debt To Equity0.370.390.4418
Slightly volatile
Capex Per Share1.711.631.2539
Slightly volatile
Revenue Per Share19.3418.4213.3636
Slightly volatile
Interest Debt Per Share13.6312.989.2421
Slightly volatile
Debt To Assets0.330.260.2609
Pretty Stable
Enterprise Value Over EBITDA7.6414.2318.4704
Very volatile
Price Earnings Ratio24.4533.5736.0782
Pretty Stable
Operating Cycle325306288
Pretty Stable
Price Book Value Ratio1.441.532.7133
Slightly volatile
Days Of Payables Outstanding89.4578.3482.4422
Slightly volatile
Dividend Payout Ratio0.01140.01170.0203
Slightly volatile
Pretax Profit Margin0.130.120.1478
Slightly volatile
Ebt Per Ebit1.080.950.9039
Very volatile
Operating Profit Margin0.160.150.1672
Pretty Stable
Company Equity Multiplier1.421.351.6225
Slightly volatile
Long Term Debt To Capitalization0.430.260.2751
Very volatile
Total Debt To Capitalization0.450.290.3015
Very volatile
Return On Capital Employed0.04620.05450.074
Slightly volatile
Debt Equity Ratio0.370.390.4418
Slightly volatile
Ebit Per Revenue0.160.150.1672
Pretty Stable
Quick Ratio1.471.31.1241
Pretty Stable
Net Income Per E B T0.490.61.1028
Very volatile
Cash Ratio0.110.09940.1794
Slightly volatile
Cash Conversion Cycle246227224
Slightly volatile
Days Of Inventory Outstanding234221220
Slightly volatile
Days Of Sales Outstanding90.485.0367.7427
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.340.490.6228
Slightly volatile
Price To Book Ratio1.441.532.7133
Slightly volatile
Fixed Asset Turnover4.32.262.4819
Pretty Stable
Enterprise Value Multiple7.6414.2318.4704
Very volatile
Debt Ratio0.330.260.2609
Pretty Stable
Price Sales Ratio2.33.074.3407
Very volatile
Return On Assets0.02710.02720.0648
Pretty Stable
Asset Turnover0.540.380.408
Slightly volatile
Net Profit Margin0.05340.08240.1713
Very volatile
Gross Profit Margin0.480.550.6251
Slightly volatile
Price Fair Value1.441.532.7133
Slightly volatile
Return On Equity0.0430.0410.1022
Pretty Stable

Cooper Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.7 B12.1 B11.7 B
Slightly volatile
Enterprise Value15.2 B14.5 B13.9 B
Slightly volatile

Cooper Fundamental Market Drivers

Forward Price Earnings18.1159
Cash And Short Term Investments110.6 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 Revenue115.1 M120.9 M
Total Revenue4.7 B4.9 B
Cost Of Revenue1.9 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.37  0.26 
Research And Ddevelopement To Revenue 0.04  0.02 
Capex To Revenue 0.10  0.12 
Revenue Per Share 18.42  19.34 
Ebit Per Revenue 0.15  0.16 

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' 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Health Care Equipment & Supplies sector continue expanding? Could Cooper diversify its offerings? Factors like these will boost the valuation of Cooper Companies. Projected growth potential of Cooper fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cooper Companies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.28)
Earnings Share
1.86
Revenue Per Share
20.554
Quarterly Revenue Growth
0.046
Return On Assets
0.0347
Investors evaluate Cooper Companies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cooper Companies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cooper Companies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Cooper Companies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cooper Companies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cooper Companies' market price signifies the transaction level at which participants voluntarily complete trades.