Cooper Financial Statements From 2010 to 2025

COO Stock  USD 82.47  0.27  0.33%   
Cooper Companies,'s 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,'s valuation are provided below:
Gross Profit
2.7 B
Profit Margin
0.0916
Market Capitalization
16.4 B
Enterprise Value Revenue
4.5216
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,'s prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 31st of December 2025, 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

4.3 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 444.1 M, Interest Expense of 105 M or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 3.59, Dividend Yield of 2.0E-4 or PTB Ratio of 2.43. Cooper financial statements analysis is a perfect complement when working with Cooper Companies, Valuation or Volatility modules.
  
Build AI portfolio with Cooper Stock
Check out the analysis of Cooper Companies, Correlation against competitors.

Cooper Companies, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 B12.4 B7.2 B
Slightly volatile
Short and Long Term Debt Total2.9 B2.8 B1.7 B
Slightly volatile
Other Current Liabilities628.8 M598.9 M359.5 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B723.2 M
Slightly volatile
Total Stockholder Equity8.7 B8.2 B4.6 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.2 B
Slightly volatile
Net Debt2.8 B2.7 B1.6 B
Slightly volatile
Retained EarningsB7.6 B3.9 B
Slightly volatile
Cash58.4 M110.6 M85 M
Slightly volatile
Non Current Assets Total10.8 B10.3 B5.9 B
Slightly volatile
Non Currrent Assets Other723.7 M689.2 M265.9 M
Slightly volatile
Cash And Short Term Investments58.9 M110.6 M85.1 M
Slightly volatile
Net Receivables870.5 M829 M443.4 M
Slightly volatile
Common Stock Shares Outstanding210 M200 M94.8 M
Slightly volatile
Liabilities And Stockholders Equity13 B12.4 B7.2 B
Slightly volatile
Non Current Liabilities Total3.2 BB1.8 B
Slightly volatile
Inventory888.3 M846 M528.9 M
Slightly volatile
Other Current Assets336.8 M320.8 M175.1 M
Slightly volatile
Other Stockholder Equity716.7 M980.3 MB
Pretty Stable
Total Liabilities4.4 B4.2 B2.6 B
Slightly volatile
Property Plant And Equipment Gross4.1 B3.9 B1.7 B
Slightly volatile
Total Current Assets2.2 B2.1 B1.2 B
Slightly volatile
Short Term Debt96.1 M85.6 M156.2 M
Pretty Stable
Intangible Assets1.7 B1.6 BB
Slightly volatile
Accounts Payable315.4 M300.4 M168.9 M
Slightly volatile
Common Stock22.9 M21.8 M9.2 M
Slightly volatile
Common Stock Total Equity4.8 M6.2 MM
Slightly volatile
Other Liabilities742.7 M707.4 M320.5 M
Slightly volatile
Long Term Debt2.6 B2.5 B1.5 B
Slightly volatile
Good WillB3.9 B2.4 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 M42.9 M
Slightly volatile
Short and Long Term Debt44.7 M47.1 M466.1 M
Slightly volatile
Long Term Debt Total1.6 B2.7 B1.6 B
Slightly volatile
Non Current Liabilities Other250.8 M282.8 M158.2 M
Slightly volatile
Cash And Equivalents111 M158.9 M109.8 M
Slightly volatile
Net Invested CapitalB10.7 B5.1 B
Slightly volatile
Net Working Capital620.8 M993.6 M565.1 M
Slightly volatile
Capital Stock22.9 M21.8 M8.5 M
Slightly volatile
Capital Lease Obligations2.4 M2.5 M164.6 M
Slightly volatile

Cooper Companies, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization444.1 M423 M254.7 M
Slightly volatile
Interest Expense105 M100 M50.3 M
Slightly volatile
Selling General Administrative1.7 B1.6 B936.1 M
Slightly volatile
Total Revenue4.3 B4.1 B2.5 B
Slightly volatile
Gross Profit2.6 B2.5 B1.6 B
Slightly volatile
Other Operating Expenses3.6 B3.4 B2.1 B
Slightly volatile
Operating Income717 M682.9 M428.1 M
Slightly volatile
EBIT661.9 M630.4 M422.7 M
Slightly volatile
EBITDA1.1 B1.1 B677.5 M
Slightly volatile
Cost Of Revenue1.7 B1.6 B923.6 M
Slightly volatile
Total Operating Expenses1.9 B1.8 B1.2 B
Slightly volatile
Income Before Tax594.8 M566.5 M376.6 M
Slightly volatile
Net Income206.2 M374.9 M446.4 M
Pretty Stable
Research Development180.8 M172.2 M93.6 M
Slightly volatile
Net Income Applicable To Common Shares335.9 M338.3 M445.8 M
Pretty Stable
Net Income From Continuing Ops494.7 M374.9 M469.7 M
Pretty Stable
Non Recurring342 K360 K12.6 M
Slightly volatile
Minority Interest171 K180 K489.2 K
Slightly volatile
Interest Income48.7 M65.9 M41 M
Slightly volatile
Reconciled Depreciation280.6 M377.4 M231.7 M
Slightly volatile
Selling And Marketing Expenses320 K360 K392.5 K
Slightly volatile

Cooper Companies, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow113.1 M107.7 M77 M
Slightly volatile
Depreciation444.1 M423 M257.1 M
Slightly volatile
Capital Expenditures380.5 M362.4 M241.8 M
Slightly volatile
End Period Cash Flow116.1 M110.6 M93.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.593.41662.0965
Slightly volatile
Dividend Yield2.0E-42.0E-40.0016
Slightly volatile
PTB Ratio2.432.321.2493
Slightly volatile
Days Sales Outstanding90.6377.2666.8842
Very volatile
Book Value Per Share23.5436.5854.7011
Very volatile
Stock Based Compensation To Revenue0.01240.01740.0162
Very volatile
Capex To Depreciation1.771.291.1093
Very volatile
PB Ratio2.432.321.2493
Slightly volatile
EV To Sales5.655.382.8668
Slightly volatile
ROIC0.04340.03780.0804
Pretty Stable
Inventory Turnover2.111.861.715
Slightly volatile
Net Income Per Share2.61.87457.7294
Very volatile
Days Of Inventory On Hand235259224
Pretty Stable
Payables Turnover7.255.745.4696
Slightly volatile
Research And Ddevelopement To Revenue0.02360.04210.0349
Very volatile
Capex To Revenue0.120.10810.1191
Slightly volatile
Cash Per Share0.590.621.646
Slightly volatile
Interest Coverage8.926.82913.8594
Slightly volatile
Payout Ratio0.00940.01170.0125
Slightly volatile
Days Payables Outstanding89.8684.1383.7246
Slightly volatile
Income Quality0.861.631.7495
Very volatile
ROE0.04590.04370.1061
Pretty Stable
EV To Operating Cash Flow31.0429.5613.9604
Slightly volatile
PE Ratio39.1637.295319.4567
Slightly volatile
Return On Tangible Assets0.06190.05280.1364
Pretty Stable
EV To Free Cash Flow76.4272.7830.5979
Slightly volatile
Earnings Yield0.02820.02680.1305
Slightly volatile
Intangibles To Total Assets0.320.410.4974
Pretty Stable
Net Debt To EBITDA4.062.662.4137
Slightly volatile
Current Ratio2.232.191.9408
Slightly volatile
Receivables Turnover4.224.895.7754
Pretty Stable
Graham Number47.9438.2290.6603
Very volatile
Shareholders Equity Per Share23.5336.5854.6105
Very volatile
Debt To Equity0.350.370.4458
Slightly volatile
Capex Per Share1.781.913.2727
Pretty Stable
Revenue Per Share17.6720.46234.4027
Pretty Stable
Interest Debt Per Share13.1812.2122.8509
Very volatile
Debt To Assets0.340.240.2625
Very volatile
Enterprise Value Over EBITDA20.5419.5610.7652
Slightly volatile
Price Earnings Ratio39.1637.295319.4567
Slightly volatile
Operating Cycle326336291
Pretty Stable
Price Book Value Ratio2.432.321.2493
Slightly volatile
Days Of Payables Outstanding89.8684.1383.7246
Slightly volatile
Dividend Payout Ratio0.00940.01170.0125
Slightly volatile
Pretax Profit Margin0.150.13840.1508
Pretty Stable
Ebt Per Ebit1.080.82960.901
Very volatile
Operating Profit Margin0.180.16690.1696
Very volatile
Company Equity Multiplier1.441.371.6324
Slightly volatile
Long Term Debt To Capitalization0.430.280.2792
Very volatile
Total Debt To Capitalization0.450.280.3039
Very volatile
Return On Capital Employed0.04620.05620.075
Slightly volatile
Debt Equity Ratio0.350.370.4458
Slightly volatile
Ebit Per Revenue0.180.16690.1696
Very volatile
Quick Ratio1.491.291.1242
Pretty Stable
Net Income Per E B T0.490.66181.1343
Very volatile
Cash Ratio0.110.120.185
Slightly volatile
Cash Conversion Cycle247252228
Slightly volatile
Days Of Inventory Outstanding235259224
Pretty Stable
Days Of Sales Outstanding90.6377.2666.8842
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.330.370.6195
Slightly volatile
Price To Book Ratio2.432.321.2493
Slightly volatile
Fixed Asset Turnover4.362.42.5266
Very volatile
Enterprise Value Multiple20.5419.5610.7652
Slightly volatile
Debt Ratio0.340.240.2625
Very volatile
Price Sales Ratio3.593.41662.0965
Slightly volatile
Return On Assets0.02710.02870.0671
Pretty Stable
Asset Turnover0.550.360.4123
Slightly volatile
Net Profit Margin0.05340.09160.1769
Very volatile
Gross Profit Margin0.480.65540.6328
Pretty Stable
Price Fair Value2.432.321.2493
Slightly volatile
Return On Equity0.04590.04370.1061
Pretty Stable

Cooper Companies, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.7 B12.1 B6.6 B
Slightly volatile
Enterprise Value15.2 B14.5 B13.2 B
Slightly volatile

Cooper Fundamental Market Drivers

Forward Price Earnings18.2815
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 Revenue127.9 M134.3 M
Total Revenue4.1 B4.3 B
Cost Of Revenue1.6 B1.7 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.37  0.26 
Research And Ddevelopement To Revenue 0.04  0.02 
Capex To Revenue 0.11  0.12 
Revenue Per Share 20.46  17.67 
Ebit Per Revenue 0.17  0.18 

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 together with Cooper Stock

  0.7SPEC Inspecs Group plcPairCorr

Moving against Cooper Stock

  0.79688677 Qingdao NovelBeamPairCorr
  0.76OM Outset MedicalPairCorr
  0.73688606 Hangzhou Alltest BiotechPairCorr
  0.71688289 Sansure BiotechPairCorr
  0.7300061 QITIAN TechnologyPairCorr
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
(0.28)
Earnings Share
1.87
Revenue Per Share
20.554
Quarterly Revenue Growth
0.046
Return On Assets
0.0347
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.