The Cooper Companies Net Income
| COO Stock | USD 83.67 0.34 0.40% |
As of the 1st of March, Cooper Companies shows the Semi Deviation of 1.08, risk adjusted performance of 0.0909, and Mean Deviation of 1.09. Cooper Companies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cooper Companies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.6083 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 431.1 M | 237.6 M | |
| Net Income Applicable To Common Shares | 338.3 M | 335.9 M | |
| Net Income From Continuing Ops | 431.1 M | 494.7 M | |
| Net Income Per Share | 1.69 | 1.77 | |
| Net Income Per E B T | 0.60 | 0.49 |
Cooper | Net Income | Build AI portfolio with Cooper Stock |
Evaluating Cooper Companies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into The Cooper Companies's fundamental strength.
Latest Cooper Companies' Net Income Growth Pattern
Below is the plot of the Net Income of The Cooper Companies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cooper Companies financial statement analysis. It represents the amount of money remaining after all of The Cooper Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cooper Companies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cooper Companies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 374.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Cooper Net Income Regression Statistics
| Arithmetic Mean | 460,036,044 | |
| Geometric Mean | 309,289,796 | |
| Coefficient Of Variation | 141.37 | |
| Mean Deviation | 293,097,401 | |
| Median | 296,151,000 | |
| Standard Deviation | 650,351,208 | |
| Sample Variance | 422956.7T | |
| Range | 2.9B | |
| R-Value | 0.22 | |
| Mean Square Error | 428997.2T | |
| R-Squared | 0.05 | |
| Significance | 0.39 | |
| Slope | 28,540,875 | |
| Total Sum of Squares | 6767307.1T |
Cooper Net Income History
Other Fundumenentals of Cooper Companies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cooper Companies Net Income component correlations
Cooper Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cooper Companies is extremely important. It helps to project a fair market value of Cooper Stock properly, considering its historical fundamentals such as Net Income. Since Cooper Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cooper Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cooper Companies' interrelated accounts and indicators.
Click cells to compare fundamentals
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 1.87 | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
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.
Cooper Companies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cooper Companies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cooper Companies.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Cooper Companies on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding The Cooper Companies or generate 0.0% return on investment in Cooper Companies over 90 days. Cooper Companies is related to or competes with Neurocrine Biosciences, Hologic, ICON PLC, Universal Health, Tempus AI, Smith Nephew, and Solventum Corp. The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers More
Cooper Companies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cooper Companies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Cooper Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.052 | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.5 |
Cooper Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cooper Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cooper Companies' standard deviation. In reality, there are many statistical measures that can use Cooper Companies historical prices to predict the future Cooper Companies' volatility.| Risk Adjusted Performance | 0.0909 | |||
| Jensen Alpha | 0.0765 | |||
| Total Risk Alpha | 0.002 | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | 0.1556 |
Cooper Companies March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0909 | |||
| Market Risk Adjusted Performance | 0.1656 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 889.42 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 0.0765 | |||
| Total Risk Alpha | 0.002 | |||
| Sortino Ratio | 0.0629 | |||
| Treynor Ratio | 0.1556 | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.5964 | |||
| Kurtosis | 2.42 |
Cooper Companies Backtested Returns
As of now, Cooper Stock is very steady. Cooper Companies secures Sharpe Ratio (or Efficiency) of 0.0916, which signifies that the company had a 0.0916 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for The Cooper Companies, which you can use to evaluate the volatility of the firm. Please confirm Cooper Companies' Risk Adjusted Performance of 0.0909, semi deviation of 1.08, and Mean Deviation of 1.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Cooper Companies has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Cooper Companies returns are very sensitive to returns on the market. As the market goes up or down, Cooper Companies is expected to follow. Cooper Companies right now shows a risk of 1.49%. Please confirm Cooper Companies standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Cooper Companies will be following its price patterns.
Auto-correlation | 0.24 |
Weak predictability
The Cooper Companies has weak predictability. Overlapping area represents the amount of predictability between Cooper Companies time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cooper Companies price movement. The serial correlation of 0.24 indicates that over 24.0% of current Cooper Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cooper Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, The Cooper Companies reported net income of 374.9 M. This is 9.85% higher than that of the Health Care Equipment & Supplies sector and 276.27% higher than that of the Health Care industry. The net income for all United States stocks is 34.34% higher than that of the company.
Cooper Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cooper Companies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cooper Companies could also be used in its relative valuation, which is a method of valuing Cooper Companies by comparing valuation metrics of similar companies.Cooper Companies is currently under evaluation in net income category among its peers.
Cooper Companies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cooper Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cooper Companies' managers, analysts, and investors.Environmental | Governance | Social |
Cooper Companies Institutional Holders
Institutional Holdings refers to the ownership stake in Cooper Companies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cooper Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cooper Companies' value.| Shares | Alliancebernstein L.p. | 2025-06-30 | 3.8 M | Hhg Plc | 2025-06-30 | 3.7 M | Ameriprise Financial Inc | 2025-06-30 | 3.4 M | Sustainable Growth Advisers, Lp | 2025-06-30 | 3.4 M | Victory Capital Management Inc. | 2025-06-30 | 3.4 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3 M | Jpmorgan Chase & Co | 2025-06-30 | 2.7 M | Champlain Investment Partners, Llc | 2025-06-30 | 2.1 M | Holocene Advisors, Lp | 2025-06-30 | 2 M | Vanguard Group Inc | 2025-06-30 | 24.3 M | Blackrock Inc | 2025-06-30 | 15.5 M |
Cooper Fundamentals
| Return On Equity | 0.0459 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 18.86 B | ||||
| Shares Outstanding | 195.98 M | ||||
| Shares Owned By Insiders | 0.99 % | ||||
| Shares Owned By Institutions | 99.01 % | ||||
| Number Of Shares Shorted | 6.9 M | ||||
| Price To Earning | 35.89 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 4.06 X | ||||
| Revenue | 4.09 B | ||||
| Gross Profit | 2.68 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 374.9 M | ||||
| Cash And Equivalents | 138.2 M | ||||
| Cash Per Share | 4.99 X | ||||
| Total Debt | 2.78 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 42.06 X | ||||
| Cash Flow From Operations | 796.1 M | ||||
| Short Ratio | 3.56 X | ||||
| Earnings Per Share | 1.87 X | ||||
| Price To Earnings To Growth | 2.14 X | ||||
| Target Price | 91.0 | ||||
| Number Of Employees | 15 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 16.63 B | ||||
| Total Asset | 12.39 B | ||||
| Retained Earnings | 7.64 B | ||||
| Working Capital | 993.6 M | ||||
| Current Asset | 934.46 M | ||||
| Current Liabilities | 536.46 M | ||||
| Five Year Return | 0.02 % | ||||
| Net Asset | 12.39 B | ||||
| Last Dividend Paid | 0.008 |
About Cooper Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Cooper Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cooper Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Cooper Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.5 | DYNT | Dynatronics | PairCorr |
| 0.46 | VNRX | Volitionrx | PairCorr |
| 0.34 | IPD | Impedimed | PairCorr |
| 0.33 | SI | Shoulder Innovations | PairCorr |
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.Check out You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 1.87 | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets |
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.