Cooper Financial Statements From 2010 to 2025

COO Stock  USD 90.26  0.20  0.22%   
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
2.6 B
Profit Margin
0.1007
Market Capitalization
18.2 B
Enterprise Value Revenue
5.3063
Revenue
3.9 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 27th of February 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

4.7 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 108 M or Selling General Administrative of 1.9 B, as well as many indicators such as Price To Sales Ratio of 5.05, 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.
  
Check out the analysis of Cooper Companies, Correlation against competitors.

Cooper Companies, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.9 B14.2 B7.4 B
Slightly volatile
Short and Long Term Debt Total3.1 BB1.7 B
Slightly volatile
Other Current Liabilities720.8 M686.4 M431.6 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B731.3 M
Slightly volatile
Total Stockholder Equity9.8 B9.3 B4.7 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.1 B1.2 B
Slightly volatile
Net DebtB2.8 B1.6 B
Slightly volatile
Retained Earnings8.8 B8.4 BB
Slightly volatile
Cash129.9 M123.7 M90.3 M
Slightly volatile
Non Current Assets Total12.5 B11.9 B6.1 B
Slightly volatile
Non Currrent Assets Other797.7 M759.7 M234.7 M
Slightly volatile
Cash And Short Term Investments129.9 M123.7 M90.3 M
Slightly volatile
Net Receivables865.8 M824.5 M442.9 M
Slightly volatile
Common Stock Shares Outstanding242 M230.5 M126.7 M
Slightly volatile
Liabilities And Stockholders Equity14.9 B14.2 B7.4 B
Slightly volatile
Non Current Liabilities Total3.9 B3.7 B1.9 B
Slightly volatile
Inventory969.3 M923.1 M538.8 M
Slightly volatile
Other Current Assets391.5 M372.8 M168.6 M
Slightly volatile
Other Stockholder Equity710.7 M1.4 BB
Slightly volatile
Total Liabilities5.1 B4.9 B2.7 B
Slightly volatile
Property Plant And Equipment Gross4.3 B4.1 B1.8 B
Slightly volatile
Total Current Assets2.4 B2.2 B1.3 B
Slightly volatile
Short Term Debt37.6 M39.6 M149.6 M
Very volatile
Intangible Assets2.2 B2.1 B1.1 B
Slightly volatile
Accounts Payable314.6 M299.6 M168.8 M
Slightly volatile
Common Stock Total Equity4.8 M6.2 MM
Slightly volatile
Common Stock26.2 M25 M8.6 M
Slightly volatile
Other Liabilities742.7 M707.4 M320.5 M
Slightly volatile
Long Term Debt3.1 B2.9 B1.5 B
Slightly volatile
Good Will4.6 B4.4 B2.6 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 Debt27.5 M29 M463.9 M
Slightly volatile
Long Term Debt Total1.6 B2.7 B1.6 B
Slightly volatile
Non Current Liabilities Other244.1 M358.3 M162.5 M
Slightly volatile
Cash And Equivalents111 M158.9 M109.8 M
Slightly volatile
Net Invested Capital12.9 B12.3 B5.6 B
Slightly volatile
Net Working Capital561.7 M1.1 B566.1 M
Slightly volatile
Capital Stock26.2 M25 M8.9 M
Slightly volatile
Capital Lease ObligationsM3.1 M164.6 M
Slightly volatile

Cooper Companies, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization444 M422.9 M199.9 M
Slightly volatile
Interest Expense108 M102.9 M50.7 M
Slightly volatile
Selling General Administrative1.9 B1.8 BB
Slightly volatile
Total Revenue4.7 B4.5 B2.6 B
Slightly volatile
Gross Profit3.1 BB1.7 B
Slightly volatile
Other Operating Expenses3.9 B3.7 B2.1 B
Slightly volatile
Operating Income852.1 M811.6 M444.6 M
Slightly volatile
EBIT625.7 M595.9 M410.1 M
Slightly volatile
EBITDA852.1 M811.6 M572.2 M
Slightly volatile
Cost Of Revenue1.6 B1.5 B908.9 M
Slightly volatile
Total Operating Expenses2.3 B2.2 B1.2 B
Slightly volatile
Income Before Tax703.1 M669.6 M389.8 M
Slightly volatile
Net Income473.7 M451.1 M467.9 M
Pretty Stable
Research Development187.3 M178.4 M94.4 M
Slightly volatile
Net Income Applicable To Common Shares335.9 M338.3 M445.8 M
Pretty Stable
Net Income From Continuing Ops500.2 M451.1 M474.8 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 Depreciation263.8 M431.4 M234 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 Flow146 M139 M81.1 M
Slightly volatile
Depreciation452.9 M431.4 M255.8 M
Slightly volatile
Capital Expenditures508.6 M484.4 M257.4 M
Slightly volatile
End Period Cash Flow130 M123.9 M95.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.054.813.1637
Slightly volatile
Dividend Yield2.0E-42.0E-40.0012
Slightly volatile
PTB Ratio2.432.321.7671
Slightly volatile
Days Sales Outstanding90.6377.2666.8842
Very volatile
Book Value Per Share19.1636.5840.7275
Slightly volatile
Stock Based Compensation To Revenue0.01240.01740.0162
Very volatile
Capex To Depreciation1.771.291.1093
Very volatile
PB Ratio2.432.321.7671
Slightly volatile
EV To Sales5.655.383.7598
Slightly volatile
ROIC0.04620.03780.0806
Pretty Stable
Inventory Turnover2.31.861.7268
Slightly volatile
Net Income Per Share1.511.784.1858
Pretty Stable
Days Of Inventory On Hand227259224
Pretty Stable
Payables Turnover7.575.745.4896
Slightly volatile
Sales General And Administrative To Revenue0.310.370.387
Very volatile
Research And Ddevelopement To Revenue0.02330.03580.0345
Pretty Stable
Capex To Revenue0.120.10810.1191
Slightly volatile
Cash Per Share0.590.621.3596
Slightly volatile
Interest Coverage9.045.5613.7875
Slightly volatile
Payout Ratio0.01010.01170.0112
Slightly volatile
Days Payables Outstanding83.8484.1383.3482
Slightly volatile
Income Quality0.861.631.7495
Very volatile
ROE0.04590.04370.1061
Pretty Stable
EV To Operating Cash Flow31.0429.5617.7468
Slightly volatile
PE Ratio50.1547.7725.6534
Slightly volatile
Return On Tangible Assets0.06190.05280.1364
Pretty Stable
EV To Free Cash Flow76.4272.7838.2376
Slightly volatile
Earnings Yield0.01780.0170.0938
Slightly volatile
Intangibles To Total Assets0.320.410.4974
Pretty Stable
Net Debt To EBITDA4.164.042.5732
Slightly volatile
Current Ratio2.232.191.9408
Slightly volatile
Receivables Turnover4.224.895.7754
Pretty Stable
Graham Number28.3238.2258.8639
Slightly volatile
Shareholders Equity Per Share19.1336.5840.6417
Slightly volatile
Debt To Equity0.350.370.4473
Slightly volatile
Capex Per Share1.51.912.4772
Slightly volatile
Revenue Per Share15.2617.6326.4529
Slightly volatile
Interest Debt Per Share11.5312.2117.5748
Pretty Stable
Debt To Assets0.340.240.2637
Very volatile
Enterprise Value Over EBITDA31.229.7115.8132
Slightly volatile
Price Earnings Ratio50.1547.7725.6534
Slightly volatile
Operating Cycle318336291
Pretty Stable
Price Book Value Ratio2.432.321.7671
Slightly volatile
Days Of Payables Outstanding83.8484.1383.3482
Slightly volatile
Dividend Payout Ratio0.01010.01170.0112
Slightly volatile
Pretax Profit Margin0.140.130.1497
Slightly volatile
Ebt Per Ebit1.080.950.9085
Very volatile
Operating Profit Margin0.170.160.1685
Pretty Stable
Company Equity Multiplier1.441.371.6323
Slightly volatile
Long Term Debt To Capitalization0.430.280.2792
Very volatile
Total Debt To Capitalization0.450.280.3051
Very volatile
Return On Capital Employed0.04780.05620.0751
Slightly volatile
Debt Equity Ratio0.350.370.4473
Slightly volatile
Ebit Per Revenue0.170.160.1685
Pretty Stable
Quick Ratio1.491.291.1242
Pretty Stable
Net Income Per E B T0.490.611.131
Very volatile
Cash Ratio0.110.120.185
Slightly volatile
Cash Conversion Cycle245252227
Slightly volatile
Days Of Inventory Outstanding227259224
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 Ratio2.432.321.7671
Slightly volatile
Fixed Asset Turnover3.922.42.4597
Pretty Stable
Enterprise Value Multiple31.229.7115.8132
Slightly volatile
Debt Ratio0.340.240.2637
Very volatile
Price Sales Ratio5.054.813.1637
Slightly volatile
Return On Assets0.02710.02870.0671
Pretty Stable
Asset Turnover0.550.360.4123
Slightly volatile
Net Profit Margin0.0530.09060.1768
Very volatile
Gross Profit Margin0.480.60.6294
Slightly volatile
Price Fair Value2.432.321.7671
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 B10.3 B
Slightly volatile
Enterprise Value15.2 B14.5 B13.2 B
Slightly volatile

Cooper Fundamental Market Drivers

Forward Price Earnings22.8833
Cash And Short Term Investments107.6 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 Revenue116.9 M122.8 M
Total Revenue4.5 B4.7 B
Cost Of Revenue1.5 B1.6 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 0.04  0.02 
Capex To Revenue 0.11  0.12 
Revenue Per Share 17.63  15.26 
Ebit Per Revenue 0.16  0.17 

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

  0.74CI Cigna CorpPairCorr

Moving against Cooper Stock

  0.52ANGO AngioDynamicsPairCorr
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
0.38
Earnings Share
1.97
Revenue Per Share
19.585
Quarterly Revenue Growth
0.098
Return On Assets
0.0369
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.