Cooper Financial Statements From 2010 to 2026

COO Stock  USD 80.89  0.00  0.00%   
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
16.4 B
Enterprise Value Revenue
4.5297
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 20th of January 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 3.23, Dividend Yield of 2.0E-4 or PTB Ratio of 1.6. 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 Liabilities723.2 M688.7 M384.4 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 Outstanding241.5 M230 M104.6 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 M98.4 M152.8 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 Ratio3.233.072.1325
Slightly volatile
Dividend Yield2.0E-42.0E-40.0015
Slightly volatile
PTB Ratio1.61.531.1803
Slightly volatile
Days Sales Outstanding90.485.0367.7427
Very volatile
Book Value Per Share23.7737.0853.9496
Very volatile
Capex To Depreciation1.730.991.0483
Pretty Stable
PB Ratio1.61.531.1803
Slightly volatile
EV To Sales3.853.662.7305
Slightly volatile
ROIC0.02940.03580.0605
Slightly volatile
Inventory Turnover2.112.191.7454
Slightly volatile
Net Income Per Share2.61.697.3741
Very volatile
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 Share0.60.641.5835
Slightly volatile
Interest Coverage8.926.1513.4059
Slightly volatile
Payout Ratio0.00940.01170.0123
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 Flow19.7718.8313.0757
Slightly volatile
PE Ratio35.2433.5720.0563
Slightly volatile
Return On Tangible Assets0.06140.04850.1312
Pretty Stable
EV To Free Cash Flow22.1234.5625.6146
Slightly volatile
Earnings Yield0.02530.02410.1241
Slightly volatile
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 Number47.4637.5187.7093
Very volatile
Shareholders Equity Per Share23.7637.0853.8642
Very volatile
Debt To Equity0.370.390.4418
Slightly volatile
Capex Per Share1.781.633.1703
Slightly volatile
Revenue Per Share17.6718.4233.4625
Slightly volatile
Interest Debt Per Share13.1412.9822.3978
Pretty Stable
Debt To Assets0.330.260.2609
Pretty Stable
Enterprise Value Over EBITDA14.9414.2310.4191
Slightly volatile
Price Earnings Ratio35.2433.5720.0563
Slightly volatile
Operating Cycle325306288
Pretty Stable
Price Book Value Ratio1.61.531.1803
Slightly volatile
Days Of Payables Outstanding89.4578.3482.4422
Slightly volatile
Dividend Payout Ratio0.00940.01170.0123
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 Ratio1.61.531.1803
Slightly volatile
Fixed Asset Turnover4.32.262.4819
Pretty Stable
Enterprise Value Multiple14.9414.2310.4191
Slightly volatile
Debt Ratio0.330.260.2609
Pretty Stable
Price Sales Ratio3.233.072.1325
Slightly 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 Value1.61.531.1803
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 BB
Slightly volatile
Enterprise Value15.2 B14.5 B13.3 B
Slightly volatile

Cooper Fundamental Market Drivers

Forward Price Earnings18.315
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
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  17.67 
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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' value that differs from its market value or its book value, called intrinsic value, which is Cooper Companies' 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' market value can be influenced by many factors that don't directly affect Cooper Companies' 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' 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' 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.