Cooper Companies (COO) Financials

$82.92 +1.47 (+1.80%)

Closing price 05/16/2025 04:00 PM Eastern

Extended Trading

$83.38 +0.47 (+0.56%)

As of 05/16/2025 06:54 PM Eastern

Annual Income Statements for Cooper Companies

This table shows Cooper Companies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Net Income / (Loss) Attributable to Common Shareholders	392	294	386	2,945	238	467	140	373	274	204
Consolidated Net Income / (Loss)	392	294	386	2,945	238	467	140	373	275	205
Net Income / (Loss) Continuing Operations	392	294	386	2,945	238	467	140	373	275	205
Total Pre-Tax Income	582	413	475	492	267	477	332	394	296	216
Total Operating Income	706	533	508	506	312	547	403	429	324	237
Total Gross Profit	2,596	2,358	2,140	1,956	1,535	1,757	1,632	1,366	1,173	1,070
Total Revenue	3,895	3,593	3,308	2,923	2,431	2,653	2,533	2,139	1,967	1,797
Operating Revenue	3,895	3,593	3,308	2,923	2,431	2,653	2,533	2,139	1,967	1,797
Total Cost of Revenue	1,300	1,235	1,169	967	896	897	901	773	794	727
Operating Cost of Revenue	1,300	1,235	1,169	967	896	897	901	773	794	727
Total Operating Expenses	1,890	1,825	1,632	1,450	1,223	1,210	1,229	937	849	834
Selling, General & Admin Expense	1,534	1,501	1,342	1,211	993	996	973	799	723	713
Research & Development Expense	155	137	110	93	93	87	85	69	65	70
Amortization Expense	201	186	180	146	137	146	147	68	61	52
Total Other Income / (Expense), net	-123	-120	-32	-14	-45	-69	-71	-35	-29	-21
Interest Expense	114	105	57	23	37	68	83	33	26	18
Other Income / (Expense), net	-9.10	-15	25	8.80	-8.50	-1.30	12	-1.70	-2.30	-3.10
Income Tax Expense	190	119	90	-2,453	28	11	192	21	21	10
Basic Earnings per Share	$1.97	$1.49	$1.95	$59.80	$4.85	$9.44	$2.85	$7.63	$5.65	$4.20
Weighted Average Basic Shares Outstanding	198.90M	197.90M	197.40M	49.20M	49.10M	49.40M	49.10M	48.90M	48.50M	48.50M
Diluted Earnings per Share	$1.96	$1.48	$1.94	$59.16	$4.81	$9.33	$2.81	$7.52	$5.59	$4.14
Weighted Average Diluted Shares Outstanding	200.40M	199.30M	198.80M	49.80M	49.60M	50M	49.70M	49.60M	49M	49.20M
Weighted Average Basic & Diluted Shares Outstanding	199.58M	49.53M	49.35M	49.41M	49.12M	49.06M	49.10M	48.90M	48.50M	48.50M

This table shows Cooper Companies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	36	89	102	88	113	-7.50	134	20	148	108	56
Consolidated Net Income / (Loss)	104	118	105	89	81	85	85	40	85	66	98
Net Income / (Loss) Continuing Operations	104	118	105	89	81	85	85	40	85	66	98
Total Pre-Tax Income	153	169	164	130	120	106	119	66	122	72	117
Total Operating Income	182	198	193	162	153	136	152	96	150	104	141
Total Gross Profit	660	678	663	631	624	607	610	583	559	537	552
Total Revenue	965	1,018	1,003	943	932	927	930	877	859	848	843
Operating Revenue	965	1,018	1,003	943	932	927	930	877	859	848	843
Total Cost of Revenue	305	341	340	311	308	321	320	295	300	311	291
Operating Cost of Revenue	305	341	340	311	308	321	320	295	300	311	291
Total Operating Expenses	478	479	471	470	471	471	458	487	409	433	412
Selling, General & Admin Expense	388	391	381	380	381	388	375	408	331	358	343
Research & Development Expense	41	38	39	39	40	37	37	33	32	29	29
Amortization Expense	50	50	50	50	50	47	47	47	47	46	40
Total Other Income / (Expense), net	-29	-30	-29	-32	-33	-29	-33	-31	-27	-31	-23
Interest Expense	26	27	29	29	30	26	27	26	26	23	17
Other Income / (Expense), net	-2.70	-2.80	-0.30	-2.80	-3.20	-3.00	-6.00	-4.60	-1.30	-8.30	-6.20
Income Tax Expense	49	51	59	41	39	22	34	26	38	6.90	19
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	69	-	-25	0.60	-32	-	-34	20	-63	-	43
Basic Earnings per Share	$0.52	$0.45	$0.53	$0.45	$0.41	($0.04)	$0.43	$0.20	$0.43	$0.55	$1.99
Weighted Average Basic Shares Outstanding	199.70M	198.90M	199.10M	198.90M	198.40M	197.90M	198.10M	197.90M	197.50M	197.40M	49.30M
Diluted Earnings per Share	$0.52	$0.45	$0.52	$0.44	$0.41	($0.04)	$0.43	$0.20	$0.43	$0.55	$1.98
Weighted Average Diluted Shares Outstanding	201.20M	200.40M	200.60M	200.50M	199.90M	199.30M	199.60M	199.20M	198.70M	198.80M	49.60M
Weighted Average Basic & Diluted Shares Outstanding	199.98M	199.58M	199.16M	199.12M	198.76M	49.53M	49.52M	49.51M	49.46M	49.35M	49.35M

This table details how cash moves in and out of Cooper Companies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Net Change in Cash & Equivalents	-13	-18	42	-20	27	9.30	-8.60	-16	84	-8.80
Net Cash From Operating Activities	709	608	692	739	487	713	669	594	510	391
Net Cash From Continuing Operating Activities	709	608	692	739	487	713	669	594	510	391
Net Income / (Loss) Continuing Operations	392	294	386	2,945	238	467	140	373	275	205
Consolidated Net Income / (Loss)	392	294	386	2,945	238	467	140	373	275	205
Depreciation Expense	375	368	346	309	287	281	275	188	198	191
Non-Cash Adjustments To Reconcile Net Income	157	152	91	71	88	22	131	46	43	58
Changes in Operating Assets and Liabilities, net	-215	-206	-130	-2,586	-127	-56	123	-13	-6.90	-64
Net Cash From Investing Activities	-765	-449	-1,831	-450	-365	-351	-1,518	-381	-419	-288
Net Cash From Continuing Investing Activities	-765	-449	-1,831	-450	-365	-351	-1,518	-381	-419	-288
Purchase of Property, Plant & Equipment	-421	-393	-242	-214	-310	-292	-194	-127	-153	-243
Acquisitions	-343	-57	-1,641	-236	-54	-59	-1,324	-254	-	-
Divestitures	0.00	0.00	52	0.00	0.00	-	-	-	-	-
Net Cash From Financing Activities	39	-174	1,194	-311	-96	-351	844	-228	-1.40	-107
Net Cash From Continuing Financing Activities	39	-174	1,194	-311	-96	-351	844	-228	-1.40	-107
Repayment of Debt	-3,519	-2,305	-232	-1,737	-3,240	-1,862	-1,902	-1,576	-1,600	-1,242
Repurchase of Common Equity	0.00	0.00	-79	-25	-48	-156	0.00	-55	-2.20	-75
Payment of Dividends	0.00	-3.00	-3.00	-3.00	-3.00	-3.00	-2.90	-2.90	-3.60	-4.00
Issuance of Debt	3,524	2,124	1,511	1,427	3,200	1,662	2,748	1,416	1,577	1,202
Issuance of Common Equity	64	23	16	40	16	30	22	11	20	20
Other Financing Activities, net	-30	-13	-20	-13	-20	-22	-21	-20	6.60	-7.30
Effect of Exchange Rate Changes	2.90	-2.30	-13	2.90	0.70	-1.20	-4.40	-	-5.10	-5.10
Cash Interest Paid	135	118	49	28	47	75	82	31	24	14
Cash Income Taxes Paid	78	68	67	63	51	39	19	16	29	12

This table details how cash moves in and out of Cooper Companies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	-6.70	-2.10	-2.80	-23	14	3.40	5.40	-6.40	-20	-108	-153
Net Cash From Operating Activities	191	268	208	111	123	174	143	124	167	131	264
Net Cash From Continuing Operating Activities	191	268	208	111	123	174	143	124	167	131	264
Net Income / (Loss) Continuing Operations	104	118	105	89	81	85	85	40	85	66	98
Consolidated Net Income / (Loss)	104	118	105	89	81	85	85	40	85	66	98
Depreciation Expense	91	91	89	98	97	93	95	91	90	89	82
Non-Cash Adjustments To Reconcile Net Income	36	-28	64	67	25	-18	49	69	52	87	51
Changes in Operating Assets and Liabilities, net	-41	88	-50	-143	-81	15	-86	-75	-60	-111	33
Net Cash From Investing Activities	-97	-242	-124	-75	-324	-161	-93	-82	-113	-100	-47
Net Cash From Continuing Investing Activities	-97	-242	-124	-75	-324	-161	-93	-82	-113	-100	-47
Purchase of Property, Plant & Equipment	-89	-140	-89	-74	-118	-145	-91	-74	-83	-95	-47
Acquisitions	-7.40	-102	-35	-0.70	-206	-16	-2.00	-8.40	-30	-4.80	0.60
Net Cash From Financing Activities	-97	-28	-88	-57	212	-6.50	-43	-47	-78	-134	-369
Net Cash From Continuing Financing Activities	-97	-28	-88	-57	212	-6.50	-43	-47	-78	-134	-369
Repayment of Debt	-730	-766	-1,494	-666	-593	-479	-498	-550	-778	-145	-370
Issuance of Debt	686	716	1,405	608	795	472	453	497	702	12	-
Issuance of Common Equity	2.20	58	2.20	1.80	1.90	17	2.10	1.90	1.80	11	2.00
Other Financing Activities, net	-56	-37	-0.30	-1.40	8.20	-15	0.10	5.50	-3.40	-9.50	-0.50
Effect of Exchange Rate Changes	-3.90	-0.20	1.40	-1.80	3.50	-3.50	-1.20	-1.80	4.20	-4.90	-1.70

This table presents Cooper Companies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Total Assets	12,315	11,659	11,492	9,606	6,738	6,275	6,113	4,859	4,479	4,460
Total Current Assets	1,952	1,705	1,534	1,465	1,274	1,163	1,091	953	937	841
Cash & Equivalents	108	121	138	96	116	89	78	89	101	16
Accounts Receivable	717	610	558	515	435	435	375	317	291	283
Inventories, net	803	736	629	586	570	507	469	454	418	420
Prepaid Expenses	324	239	209	179	153	132	170	94	78	81
Plant, Property, & Equipment, net	1,863	1,633	1,433	0.00	1,282	1,132	976	910	878	967
Total Noncurrent Assets	8,500	8,321	8,526	8,141	4,181	3,979	4,046	2,995	2,664	2,651
Goodwill	3,838	3,625	3,610	2,574	2,447	2,429	2,392	2,355	2,165	2,197
Intangible Assets	1,791	1,710	1,885	1,272	1,289	1,405	1,521	505	441	411
Noncurrent Deferred & Refundable Income Taxes	2,210	2,350	2,443	2,547	80	78	58	60	6.10	4.51
Other Noncurrent Operating Assets	661	637	588	1,749	365	67	74	76	52	39
Total Liabilities & Shareholders' Equity	12,315	11,659	11,492	9,606	6,738	6,275	6,113	4,859	4,479	4,460
Total Liabilities	4,232	4,108	4,318	2,664	2,913	2,646	2,805	1,683	1,783	1,786
Total Current Liabilities	1,023	969	1,280	732	1,004	1,111	537	396	543	569
Short-Term Debt	33	45	413	83	409	564	37	23	226	244
Accounts Payable	261	262	249	161	176	150	146	142	107	117
Current Deferred Revenue	130	124	94	19	-	-	-	-	-	-
Current Employee Benefit Liabilities	175	175	152	149	119	105	94	84	78	67
Other Current Liabilities	424	363	373	318	300	292	259	147	132	141
Total Noncurrent Liabilities	3,209	3,139	3,037	1,932	1,908	1,535	2,269	1,287	1,240	1,217
Long-Term Debt	2,550	2,524	2,351	1,398	1,384	1,263	1,986	1,149	1,107	1,105
Noncurrent Deferred Revenue	251	274	312	140	162	125	142	0.00	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	96	102	150	24	26	28	31	39	38	31
Other Noncurrent Operating Liabilities	312	239	225	-	237	0.00	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	8,084	7,551	7,175	6,942	3,825	3,629	3,308	3,176	2,696	2,674
Total Preferred & Common Equity	8,083	7,551	7,175	6,942	3,825	3,628	3,308	3,176	2,696	2,668
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	8,083	7,551	7,175	6,942	3,825	3,628	3,308	3,176	2,696	2,668
Common Stock	1,943	1,839	1,771	1,721	1,652	1,620	1,577	1,532	1,499	1,440
Retained Earnings	7,268	6,876	6,585	6,202	3,262	3,026	2,576	2,434	2,046	1,779
Treasury Stock	-706	-710	-715	-	-617	-571	-415	-415	-360	-360
Accumulated Other Comprehensive Income / (Loss)	-422	-454	-467	-341	-472	-447	-431	-375	-490	-192
Noncontrolling Interest	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.10	0.10	6.40

This table presents Cooper Companies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Total Assets	12,222	12,315	12,108	12,047	12,033	11,659	11,697	11,540	11,561	11,492	11,552
Total Current Assets	1,987	1,952	1,927	1,859	1,794	1,705	1,711	1,599	1,578	1,534	1,598
Cash & Equivalents	101	108	110	112	135	121	117	112	118	138	246
Accounts Receivable	716	717	739	689	651	610	630	565	582	558	544
Inventories, net	843	803	779	775	748	736	724	699	659	629	622
Prepaid Expenses	327	324	299	283	260	239	240	224	218	209	186
Plant, Property, & Equipment, net	1,865	1,863	1,748	1,709	1,682	1,633	1,535	1,490	1,464	1,433	1,361
Total Noncurrent Assets	8,371	8,500	8,434	8,479	8,557	8,321	8,451	8,450	8,520	8,526	8,593
Goodwill	3,792	3,838	3,777	3,761	3,773	3,625	3,683	3,660	3,672	3,610	3,666
Intangible Assets	1,739	1,791	1,787	1,797	1,848	1,710	1,771	1,815	1,863	1,885	1,917
Noncurrent Deferred & Refundable Income Taxes	2,175	2,210	2,248	2,284	2,318	2,350	2,369	2,391	2,415	2,443	2,464
Other Noncurrent Operating Assets	664	661	621	637	617	637	628	585	569	588	546
Total Liabilities & Shareholders' Equity	12,222	12,315	12,108	12,047	12,033	11,659	11,697	11,540	11,561	11,492	11,552
Total Liabilities	4,095	4,232	4,183	4,244	4,337	4,108	4,169	4,162	4,225	4,318	4,469
Total Current Liabilities	1,000	1,023	970	953	965	969	994	949	916	1,280	1,376
Short-Term Debt	49	33	41	42	46	45	80	75	68	413	535
Accounts Payable	202	261	222	231	202	262	227	242	224	249	227
Current Deferred Revenue	126	130	126	122	122	124	123	120	106	94	-
Current Employee Benefit Liabilities	190	175	157	145	179	175	155	131	167	152	141
Other Current Liabilities	433	424	424	414	415	363	410	381	350	373	473
Total Noncurrent Liabilities	3,095	3,209	3,213	3,291	3,372	3,139	3,175	3,212	3,310	3,037	3,093
Long-Term Debt	2,491	2,550	2,592	2,671	2,726	2,524	2,515	2,566	2,627	2,351	2,347
Noncurrent Deferred Revenue	248	251	250	248	274	274	276	273	308	312	117
Noncurrent Deferred & Payable Income Tax Liabilities	95	96	95	94	90	102	138	139	144	150	144
Other Noncurrent Operating Liabilities	261	312	277	278	281	239	-	-	-	225	216
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	8,128	8,084	7,925	7,804	7,695	7,551	7,529	7,378	7,336	7,175	7,083
Total Preferred & Common Equity	8,127	8,083	7,925	7,804	7,695	7,551	7,528	7,378	7,336	7,175	7,083
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	8,127	8,083	7,925	7,804	7,695	7,551	7,528	7,378	7,336	7,175	7,083
Common Stock	1,950	1,943	1,906	1,888	1,869	1,839	1,823	1,806	1,785	1,771	1,756
Retained Earnings	7,373	7,268	7,151	7,046	6,957	6,876	6,792	6,708	6,668	6,585	6,519
Accumulated Other Comprehensive Income / (Loss)	-490	-422	-425	-423	-422	-454	-375	-424	-404	-467	-477
Other Equity Adjustments	-705	-	-707	-708	-	-	-711	-712	-713	-	-
Noncontrolling Interest	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20

This table displays calculated financial ratios and metrics derived from Cooper Companies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018	10/31/2017	10/31/2016	10/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.41%	8.61%	13.20%	20.22%	-8.39%	4.76%	18.41%	8.76%	9.44%	4.62%
EBITDA Growth	20.97%	0.82%	6.65%	39.55%	-28.54%	19.79%	12.00%	18.40%	22.38%	-4.00%
EBIT Growth	34.43%	-2.70%	3.50%	69.67%	-44.39%	31.55%	-2.99%	32.82%	37.76%	-23.28%
NOPAT Growth	25.17%	-7.81%	-86.40%	986.45%	-47.81%	214.54%	-58.16%	34.74%	33.79%	-19.82%
Net Income Growth	33.34%	-23.74%	-86.90%	1,135.19%	-48.92%	233.60%	-62.48%	35.65%	34.03%	-24.55%
EPS Growth	32.43%	-23.74%	-86.90%	1,129.94%	-48.45%	232.03%	-62.63%	34.53%	35.02%	-24.86%
Operating Cash Flow Growth	16.76%	-12.26%	-6.26%	51.79%	-31.77%	6.62%	12.69%	16.48%	30.37%	-14.05%
Free Cash Flow Firm Growth	-147.06%	115.71%	-492.07%	105.20%	-66.13%	151.19%	-1,194.50%	-80.17%	131.06%	116.86%
Invested Capital Growth	5.60%	2.04%	18.94%	49.75%	2.54%	2.15%	23.32%	8.42%	-1.94%	1.55%
Revenue Q/Q Growth	2.40%	2.25%	2.76%	2.72%	-0.41%	1.53%	3.68%	2.04%	3.32%	-0.69%
EBITDA Q/Q Growth	6.06%	4.88%	-2.20%	3.32%	-5.78%	0.94%	8.15%	5.55%	6.18%	2.57%
EBIT Q/Q Growth	9.93%	7.80%	-5.57%	5.36%	-12.34%	1.41%	7.44%	8.26%	11.42%	1.34%
NOPAT Q/Q Growth	7.03%	4.41%	-5.79%	0.95%	-15.71%	5.75%	7.97%	9.22%	8.03%	3.39%
Net Income Q/Q Growth	9.18%	6.90%	-10.40%	1.00%	-14.31%	4.55%	9.47%	8.12%	9.40%	2.87%
EPS Q/Q Growth	31.54%	6.90%	-10.40%	0.03%	-13.80%	4.01%	10.63%	7.89%	9.39%	3.24%
Operating Cash Flow Q/Q Growth	15.26%	7.71%	-5.95%	-5.60%	3.93%	-4.89%	5.96%	0.97%	21.12%	-10.86%
Free Cash Flow Firm Q/Q Growth	-4,807.25%	135.41%	-6.89%	-5.05%	7.37%	-24.09%	13.08%	-67.29%	161.70%	117.91%
Invested Capital Q/Q Growth	1.07%	-0.06%	0.84%	0.40%	-0.21%	0.95%	-2.09%	-0.02%	-4.61%	0.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.64%	65.62%	64.67%	66.92%	63.14%	66.21%	64.45%	63.85%	59.65%	59.56%
EBITDA Margin	27.51%	24.65%	26.56%	28.19%	24.29%	31.14%	27.23%	28.79%	26.44%	23.65%
Operating Margin	18.12%	14.84%	15.34%	17.31%	12.83%	20.60%	15.92%	20.06%	16.48%	13.17%
EBIT Margin	17.88%	14.42%	16.10%	17.61%	12.48%	20.55%	16.37%	19.98%	16.36%	13.00%
Profit (Net Income) Margin	10.07%	8.19%	11.66%	100.76%	9.81%	17.59%	5.52%	17.43%	13.98%	11.41%
Tax Burden Percent	67.37%	71.25%	81.17%	599.13%	89.46%	97.76%	42.15%	94.64%	93.00%	95.17%
Interest Burden Percent	83.59%	79.68%	89.24%	95.51%	87.87%	87.53%	80.05%	92.19%	91.86%	92.25%
Effective Tax Rate	32.63%	28.75%	18.83%	-499.13%	10.54%	2.24%	57.85%	5.36%	7.00%	4.83%
Return on Invested Capital (ROIC)	4.63%	3.84%	4.57%	44.10%	5.13%	10.07%	3.57%	9.92%	7.60%	5.67%
ROIC Less NNEP Spread (ROIC-NNEP)	1.25%	0.46%	3.23%	38.35%	2.76%	6.39%	1.59%	7.05%	5.53%	4.17%
Return on Net Nonoperating Assets (RNNOA)	0.39%	0.16%	0.90%	10.59%	1.26%	3.39%	0.74%	2.78%	2.64%	2.13%
Return on Equity (ROE)	5.02%	4.00%	5.47%	54.70%	6.40%	13.46%	4.32%	12.70%	10.24%	7.80%
Cash Return on Invested Capital (CROIC)	-0.83%	1.82%	-12.73%	4.26%	2.63%	7.94%	-17.31%	1.84%	9.56%	4.13%
Operating Return on Assets (OROA)	5.81%	4.48%	5.05%	6.30%	4.66%	8.81%	7.56%	9.15%	7.20%	5.24%
Return on Assets (ROA)	3.27%	2.54%	3.66%	36.03%	3.66%	7.54%	2.55%	7.99%	6.15%	4.60%
Return on Common Equity (ROCE)	5.02%	4.00%	5.47%	54.70%	6.40%	13.46%	4.32%	12.70%	10.23%	7.76%
Return on Equity Simple (ROE_SIMPLE)	4.85%	3.90%	5.38%	42.42%	6.23%	12.86%	4.23%	11.74%	10.20%	7.69%
Net Operating Profit after Tax (NOPAT)	475	380	412	3,030	279	534	170	406	301	225
NOPAT Margin	12.21%	10.57%	12.45%	103.69%	11.47%	20.14%	6.71%	18.99%	15.32%	12.54%
Net Nonoperating Expense Percent (NNEP)	3.38%	3.38%	1.34%	5.76%	2.37%	3.68%	1.98%	2.87%	2.07%	1.50%
Cost of Revenue to Revenue	33.37%	34.38%	35.33%	33.08%	36.86%	33.79%	35.55%	36.15%	40.35%	40.44%
SG&A Expenses to Revenue	39.37%	41.78%	40.57%	41.44%	40.83%	37.54%	38.43%	37.36%	36.75%	39.65%
R&D to Revenue	3.98%	3.82%	3.33%	3.17%	3.84%	3.27%	3.35%	3.24%	3.33%	3.87%
Operating Expenses to Revenue	48.52%	50.78%	49.33%	49.62%	50.31%	45.61%	48.53%	43.79%	43.17%	46.39%
Earnings before Interest and Taxes (EBIT)	697	518	533	515	303	545	415	427	322	234
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,072	886	879	824	590	826	690	616	520	425
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.58	2.04	1.88	2.96	4.45	3.97	3.83	3.70	3.18	2.77
Price to Tangible Book Value (P/TBV)	8.50	6.97	8.03	6.64	192.64	0.00	0.00	37.15	95.21	124.59
Price to Revenue (P/Rev)	5.35	4.30	4.08	7.03	7.00	5.43	5.01	5.49	4.36	4.11
Price to Earnings (P/E)	53.14	52.48	34.96	6.98	71.35	30.89	90.65	31.50	31.28	36.33
Dividend Yield	0.00%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.03%	0.03%	0.04%
Earnings Yield	1.88%	1.91%	2.86%	14.33%	1.40%	3.24%	1.10%	3.17%	3.20%	2.75%
Enterprise Value to Invested Capital (EV/IC)	2.21	1.79	1.64	2.66	3.40	3.01	2.78	3.01	2.49	2.18
Enterprise Value to Revenue (EV/Rev)	5.99	4.98	4.87	7.51	7.69	6.09	5.78	6.00	4.98	4.86
Enterprise Value to EBITDA (EV/EBITDA)	21.76	20.19	18.34	26.62	31.65	19.55	21.21	20.84	18.85	20.55
Enterprise Value to EBIT (EV/EBIT)	33.48	34.52	30.26	42.62	61.61	29.62	35.28	30.02	30.46	37.38
Enterprise Value to NOPAT (EV/NOPAT)	49.06	47.09	39.11	7.24	67.00	30.23	86.09	31.60	32.52	38.76
Enterprise Value to Operating Cash Flow (EV/OCF)	32.88	29.44	23.27	29.70	38.40	22.65	21.87	21.62	19.23	22.34
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	99.19	0.00	74.89	130.93	38.33	0.00	170.58	25.84	53.20
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	0.34	0.39	0.21	0.47	0.50	0.61	0.37	0.49	0.50
Long-Term Debt to Equity	0.32	0.33	0.33	0.20	0.36	0.35	0.60	0.36	0.41	0.41
Financial Leverage	0.32	0.34	0.28	0.28	0.46	0.53	0.47	0.39	0.48	0.51
Leverage Ratio	1.53	1.57	1.49	1.52	1.75	1.79	1.69	1.59	1.66	1.69
Compound Leverage Factor	1.28	1.25	1.33	1.45	1.53	1.56	1.35	1.47	1.53	1.56
Debt to Total Capital	24.22%	25.39%	27.81%	17.58%	31.92%	33.48%	37.95%	26.97%	33.10%	33.54%
Short-Term Debt to Total Capital	0.31%	0.45%	4.15%	0.99%	7.29%	10.33%	0.70%	0.54%	5.62%	6.06%
Long-Term Debt to Total Capital	23.91%	24.94%	23.65%	16.59%	24.63%	23.15%	37.25%	26.43%	27.48%	27.48%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%
Common Equity to Total Capital	75.78%	74.61%	72.19%	82.41%	68.08%	66.52%	62.05%	73.03%	66.90%	66.30%
Debt to EBITDA	2.41	2.90	3.14	1.80	3.04	2.21	2.93	1.90	2.56	3.17
Net Debt to EBITDA	2.31	2.76	2.99	1.68	2.84	2.10	2.82	1.76	2.37	3.14
Long-Term Debt to EBITDA	2.38	2.85	2.68	1.70	2.34	1.53	2.88	1.87	2.13	2.60
Debt to NOPAT	5.43	6.76	6.71	0.49	6.43	3.42	11.91	2.89	4.43	5.99
Net Debt to NOPAT	5.21	6.45	6.37	0.46	6.01	3.25	11.45	2.67	4.09	5.92
Long-Term Debt to NOPAT	5.36	6.64	5.71	0.46	4.96	2.36	11.69	2.83	3.67	4.91
Altman Z-Score	4.38	3.61	3.14	6.10	4.74	4.66	4.05	5.76	4.31	3.69
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.12%	0.47%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.91	1.76	1.20	2.00	1.27	1.05	2.03	2.41	1.73	1.48
Quick Ratio	0.81	0.75	0.54	0.83	0.55	0.47	0.84	1.02	0.72	0.53
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-85	180	-1,148	293	143	421	-823	75	379	164
Operating Cash Flow to CapEx	168.40%	154.78%	286.12%	344.50%	156.77%	244.16%	345.51%	466.67%	333.95%	160.86%
Free Cash Flow to Firm to Interest Expense	-0.74	1.71	-20.04	12.68	3.88	6.20	-9.96	2.25	14.48	9.07
Operating Cash Flow to Interest Expense	6.21	5.77	12.08	31.97	13.22	10.49	8.09	17.77	19.45	21.60
Operating Cash Flow Less CapEx to Interest Expense	2.52	2.04	7.86	22.69	4.79	6.19	5.75	13.96	13.63	8.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.31	0.31	0.36	0.37	0.43	0.46	0.46	0.44	0.40
Accounts Receivable Turnover	5.87	6.16	6.17	6.15	5.58	6.55	7.33	7.04	6.85	6.43
Inventory Turnover	1.69	1.81	1.93	1.67	1.66	1.84	1.95	1.77	1.90	1.81
Fixed Asset Turnover	2.23	2.34	0.00	0.00	2.01	2.52	2.69	2.39	2.13	1.89
Accounts Payable Turnover	4.98	4.84	5.70	5.73	5.50	6.05	6.24	6.20	7.08	6.23
Days Sales Outstanding (DSO)	62.16	59.30	59.20	59.37	65.37	55.71	49.81	51.87	53.29	56.79
Days Inventory Outstanding (DIO)	216.00	201.56	189.60	218.24	219.40	198.60	187.04	205.77	192.55	201.17
Days Payable Outstanding (DPO)	73.35	75.45	64.05	63.70	66.41	60.35	58.47	58.89	51.58	58.57
Cash Conversion Cycle (CCC)	204.81	185.41	184.75	213.91	218.36	193.96	178.38	198.76	194.26	199.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,560	9,999	9,800	8,240	5,502	5,366	5,253	4,260	3,929	4,007
Invested Capital Turnover	0.38	0.36	0.37	0.43	0.45	0.50	0.53	0.52	0.50	0.45
Increase / (Decrease) in Invested Capital	560	200	1,560	2,738	136	113	993	331	-78	61
Enterprise Value (EV)	23,324	17,888	16,114	21,934	18,687	16,154	14,627	12,831	9,802	8,733
Market Capitalization	20,848	15,439	13,488	20,549	17,010	14,416	12,682	11,747	8,569	7,393
Book Value per Share	$40.59	$152.47	$145.39	$140.80	$71.70	$73.19	$67.31	$64.88	$55.31	$54.87
Tangible Book Value per Share	$12.32	$44.75	$34.04	$62.80	$1.66	($4.15)	($12.33)	$6.46	$1.85	$1.22
Total Capital	10,667	10,120	9,938	8,423	5,618	5,455	5,331	4,349	4,030	4,023
Total Debt	2,584	2,569	2,763	1,481	1,793	1,826	2,023	1,173	1,334	1,349
Total Long-Term Debt	2,550	2,524	2,351	1,398	1,384	1,263	1,986	1,149	1,107	1,105
Net Debt	2,476	2,448	2,625	1,385	1,677	1,737	1,945	1,084	1,233	1,333
Capital Expenditures (CapEx)	421	393	242	214	310	292	194	127	153	243
Debt-free, Cash-free Net Working Capital (DFCFNWC)	854	661	528	721	563	528	514	492	519	500
Debt-free Net Working Capital (DFNWC)	962	781	666	817	679	617	592	581	620	516
Net Working Capital (NWC)	929	736	253	733	270	53	554	557	394	273
Net Nonoperating Expense (NNE)	83	86	26	86	41	68	30	33	27	20
Net Nonoperating Obligations (NNO)	2,476	2,448	2,625	1,298	1,677	1,737	1,945	1,084	1,233	1,333
Total Depreciation and Amortization (D&A)	375	368	346	309	287	281	275	188	198	191
Debt-free, Cash-free Net Working Capital to Revenue	21.93%	18.38%	15.95%	24.66%	23.17%	19.88%	20.29%	22.99%	26.41%	27.82%
Debt-free Net Working Capital to Revenue	24.70%	21.74%	20.13%	27.94%	27.94%	23.23%	23.35%	27.14%	31.53%	28.74%
Net Working Capital to Revenue	23.84%	20.48%	7.66%	25.09%	11.10%	1.99%	21.89%	26.04%	20.03%	15.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.97	$1.49	$1.96	$14.95	$1.21	$2.36	$0.71	$1.91	$1.41	$1.05
Adjusted Weighted Average Basic Shares Outstanding	198.90M	198M	197.20M	196.80M	196.40M	197.60M	196.40M	195.60M	194.08M	193.81M
Adjusted Diluted Earnings per Share	$1.96	$1.48	$1.94	$14.79	$1.20	$2.33	$0.70	$1.88	$1.40	$1.04
Adjusted Weighted Average Diluted Shares Outstanding	200.40M	199.20M	198.80M	199.20M	198.40M	200M	198.80M	198.40M	196.10M	196.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	199.58M	198.10M	197.42M	197.63M	196.49M	196.25M	196.93M	195.44M	195.15M	193.10M
Normalized Net Operating Profit after Tax (NOPAT)	475	380	412	354	279	516	299	406	301	225
Normalized NOPAT Margin	12.21%	10.57%	12.45%	12.12%	11.47%	19.46%	11.82%	18.99%	15.32%	12.54%
Pre Tax Income Margin	14.95%	11.49%	14.37%	16.82%	10.96%	17.99%	13.10%	18.42%	15.03%	11.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.09	4.92	9.29	22.28	8.24	8.02	5.01	12.80	12.28	12.91
NOPAT to Interest Expense	4.16	3.61	7.19	131.19	7.58	7.86	2.05	12.16	11.50	12.45
EBIT Less CapEx to Interest Expense	2.41	1.19	5.07	13.00	-0.19	3.73	2.67	8.99	6.46	-0.52
NOPAT Less CapEx to Interest Expense	0.47	-0.12	2.97	121.90	-0.86	3.56	-0.29	8.35	5.68	-0.98
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	1.02%	0.78%	0.10%	1.26%	0.64%	2.07%	0.78%	1.31%	1.95%
Augmented Payout Ratio	0.00%	1.02%	21.12%	0.94%	21.31%	34.09%	2.07%	15.53%	2.11%	38.71%

This table displays calculated financial ratios and metrics derived from Cooper Companies' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.55%	9.85%	7.80%	7.43%	8.51%	9.33%	10.29%	5.74%	9.06%	11.71%	10.48%
EBITDA Growth	9.57%	27.15%	17.12%	40.93%	3.70%	22.37%	11.11%	-31.88%	13.02%	-9.71%	21.06%
EBIT Growth	19.61%	47.40%	32.01%	73.28%	1.15%	39.39%	8.33%	-47.45%	15.33%	-24.80%	34.94%
NOPAT Growth	19.53%	28.30%	13.11%	89.26%	0.01%	15.09%	-7.71%	-43.07%	1.30%	-19.73%	-82.10%
Net Income Growth	28.45%	39.05%	22.74%	123.37%	-4.02%	29.01%	-13.31%	-68.56%	-11.23%	-40.62%	-84.02%
EPS Growth	26.83%	1,225.00%	20.93%	120.00%	-4.02%	29.01%	-13.31%	-68.56%	-11.23%	-40.62%	-83.99%
Operating Cash Flow Growth	55.34%	53.90%	45.61%	-10.63%	-26.35%	33.28%	-46.00%	-5.77%	0.36%	-25.10%	17.92%
Free Cash Flow Firm Growth	65.09%	-360.08%	-79.02%	-2,126.69%	-4,756.05%	93.75%	87.20%	100.97%	100.33%	44.04%	31.49%
Invested Capital Growth	2.27%	5.60%	4.42%	5.03%	4.23%	2.04%	2.96%	0.40%	0.99%	18.94%	18.42%
Revenue Q/Q Growth	-5.27%	1.56%	6.39%	1.18%	0.49%	-0.33%	6.02%	2.20%	1.24%	0.55%	1.64%
EBITDA Q/Q Growth	-5.69%	1.92%	9.33%	4.26%	9.45%	-6.12%	31.56%	-23.29%	29.15%	-14.76%	-19.34%
EBIT Q/Q Growth	-8.33%	1.77%	20.96%	6.00%	12.96%	-8.86%	58.78%	-38.12%	55.67%	-29.17%	-22.98%
NOPAT Q/Q Growth	-10.44%	12.30%	11.34%	6.74%	-3.87%	-0.99%	86.31%	-43.60%	10.62%	-20.61%	14.93%
Net Income Q/Q Growth	-11.23%	12.23%	17.77%	9.48%	-3.91%	-0.94%	114.32%	-52.96%	29.16%	-33.44%	-22.27%
EPS Q/Q Growth	15.56%	-13.46%	18.18%	7.32%	-3.91%	-0.94%	114.32%	-52.96%	29.16%	-33.44%	-22.35%
Operating Cash Flow Q/Q Growth	-28.91%	29.20%	86.94%	-9.54%	-29.56%	22.25%	14.73%	-25.45%	27.47%	-50.47%	100.23%
Free Cash Flow Firm Q/Q Growth	73.87%	-32.18%	17.63%	-22.70%	-244.38%	48.57%	-1,032.50%	181.90%	100.46%	-5.24%	29.26%
Invested Capital Q/Q Growth	0.06%	1.07%	0.42%	0.70%	3.33%	-0.06%	1.00%	-0.07%	1.15%	0.84%	-1.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	68.44%	66.55%	66.11%	66.96%	66.96%	65.42%	65.58%	66.43%	65.06%	63.28%	65.46%
EBITDA Margin	28.02%	28.14%	28.04%	27.29%	26.48%	24.31%	25.81%	20.80%	27.71%	21.72%	25.62%
Operating Margin	18.87%	19.48%	19.20%	17.15%	16.43%	14.64%	16.30%	10.98%	17.41%	12.21%	16.67%
EBIT Margin	18.59%	19.21%	19.17%	16.86%	16.09%	14.31%	15.65%	10.45%	17.26%	11.23%	15.94%
Profit (Net Income) Margin	10.81%	11.54%	10.44%	9.43%	8.72%	9.11%	9.17%	4.54%	9.85%	7.72%	11.67%
Tax Burden Percent	68.04%	69.69%	63.96%	68.38%	67.67%	79.42%	71.80%	60.67%	69.29%	90.47%	83.89%
Interest Burden Percent	85.50%	86.20%	85.17%	81.81%	80.05%	80.18%	81.59%	71.54%	82.39%	76.05%	87.28%
Effective Tax Rate	31.96%	30.31%	36.04%	31.62%	32.33%	20.58%	28.20%	39.33%	30.71%	9.53%	16.11%
Return on Invested Capital (ROIC)	4.83%	5.15%	4.57%	4.31%	4.03%	4.22%	4.17%	2.31%	4.13%	4.05%	5.02%
ROIC Less NNEP Spread (ROIC-NNEP)	4.06%	4.30%	3.83%	3.47%	3.17%	3.30%	3.25%	1.62%	3.44%	2.62%	4.06%
Return on Net Nonoperating Assets (RNNOA)	1.30%	1.35%	1.24%	1.17%	1.10%	1.14%	1.14%	0.60%	1.32%	0.73%	1.19%
Return on Equity (ROE)	6.13%	6.50%	5.81%	5.48%	5.13%	5.36%	5.31%	2.91%	5.45%	4.78%	6.21%
Cash Return on Invested Capital (CROIC)	2.50%	-0.83%	0.02%	-0.67%	-0.39%	1.82%	0.78%	3.39%	3.23%	-12.73%	-11.99%
Operating Return on Assets (OROA)	6.02%	6.24%	6.13%	5.33%	5.00%	4.44%	4.73%	3.07%	5.02%	3.52%	4.85%
Return on Assets (ROA)	3.50%	3.75%	3.34%	2.98%	2.71%	2.83%	2.77%	1.33%	2.87%	2.42%	3.55%
Return on Common Equity (ROCE)	6.13%	6.50%	5.81%	5.48%	5.13%	5.36%	5.31%	2.91%	5.45%	4.78%	6.21%
Return on Equity Simple (ROE_SIMPLE)	5.11%	0.00%	4.53%	4.36%	3.78%	0.00%	3.66%	3.91%	5.11%	0.00%	6.08%
Net Operating Profit after Tax (NOPAT)	124	138	123	111	104	108	109	58	104	94	118
NOPAT Margin	12.84%	13.58%	12.28%	11.73%	11.12%	11.62%	11.70%	6.66%	12.07%	11.04%	13.98%
Net Nonoperating Expense Percent (NNEP)	0.77%	0.84%	0.74%	0.85%	0.86%	0.92%	0.92%	0.69%	0.69%	1.43%	0.96%
Return On Investment Capital (ROIC_SIMPLE)	1.16%	-	-	-	0.99%	-	-	-	-	-	-
Cost of Revenue to Revenue	31.56%	33.45%	33.89%	33.04%	33.04%	34.58%	34.42%	33.57%	34.94%	36.72%	34.54%
SG&A Expenses to Revenue	40.21%	38.43%	38.00%	40.35%	40.89%	41.81%	40.34%	46.44%	38.54%	42.22%	40.63%
R&D to Revenue	4.22%	3.70%	3.89%	4.13%	4.24%	3.96%	3.92%	3.72%	3.68%	3.43%	3.40%
Operating Expenses to Revenue	49.57%	47.06%	46.92%	49.81%	50.53%	50.78%	49.28%	55.46%	47.64%	51.07%	48.79%
Earnings before Interest and Taxes (EBIT)	179	196	192	159	150	133	146	92	148	95	134
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	270	287	281	257	247	225	240	183	238	184	216
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.37	2.58	2.35	2.27	2.40	2.04	2.57	2.56	2.35	1.88	2.28
Price to Tangible Book Value (P/TBV)	7.42	8.50	7.87	7.88	8.91	6.97	9.34	9.91	9.57	8.03	10.76
Price to Revenue (P/Rev)	4.91	5.35	4.89	4.74	5.04	4.30	5.51	5.50	5.10	4.08	5.01
Price to Earnings (P/E)	61.19	53.14	62.78	53.95	71.16	52.48	47.25	56.94	39.31	34.96	41.59
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Earnings Yield	1.63%	1.88%	1.59%	1.85%	1.41%	1.91%	2.12%	1.76%	2.54%	2.86%	2.40%
Enterprise Value to Invested Capital (EV/IC)	2.05	2.21	2.02	1.95	2.04	1.79	2.18	2.16	2.00	1.64	1.93
Enterprise Value to Revenue (EV/Rev)	5.53	5.99	5.55	5.44	5.76	4.98	6.22	6.24	5.86	4.87	5.83
Enterprise Value to EBITDA (EV/EBITDA)	19.82	21.76	20.89	20.94	23.60	20.19	25.86	26.07	21.85	18.34	20.89
Enterprise Value to EBIT (EV/EBIT)	29.90	33.48	33.31	34.58	40.61	34.52	45.45	45.56	35.85	30.26	33.27
Enterprise Value to NOPAT (EV/NOPAT)	43.79	49.06	47.52	47.14	55.57	47.09	60.05	57.16	47.68	39.11	42.91
Enterprise Value to Operating Cash Flow (EV/OCF)	27.93	32.88	34.30	36.89	37.46	29.44	38.74	31.21	28.57	23.27	25.49
Enterprise Value to Free Cash Flow (EV/FCFF)	82.99	0.00	11,707.47	0.00	0.00	99.19	285.18	63.87	62.18	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.32	0.33	0.35	0.36	0.34	0.34	0.36	0.37	0.39	0.41
Long-Term Debt to Equity	0.31	0.32	0.33	0.34	0.35	0.33	0.33	0.35	0.36	0.33	0.33
Financial Leverage	0.32	0.32	0.32	0.34	0.35	0.34	0.35	0.37	0.38	0.28	0.29
Leverage Ratio	1.53	1.53	1.54	1.55	1.57	1.57	1.59	1.62	1.63	1.49	1.53
Compound Leverage Factor	1.31	1.32	1.31	1.27	1.26	1.26	1.30	1.16	1.34	1.14	1.33
Debt to Total Capital	23.81%	24.22%	24.93%	25.80%	26.48%	25.39%	25.63%	26.35%	26.87%	27.81%	28.92%
Short-Term Debt to Total Capital	0.46%	0.31%	0.39%	0.40%	0.44%	0.45%	0.79%	0.74%	0.68%	4.15%	5.37%
Long-Term Debt to Total Capital	23.35%	23.91%	24.55%	25.40%	26.04%	24.94%	24.84%	25.61%	26.19%	23.65%	23.55%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	76.19%	75.78%	75.06%	74.20%	73.51%	74.61%	74.37%	73.64%	73.13%	72.19%	71.08%
Debt to EBITDA	2.32	2.41	2.61	2.80	3.10	2.90	3.07	3.22	2.97	3.14	3.21
Net Debt to EBITDA	2.23	2.31	2.50	2.68	2.95	2.76	2.93	3.08	2.84	2.99	2.93
Long-Term Debt to EBITDA	2.27	2.38	2.56	2.76	3.05	2.85	2.98	3.13	2.90	2.68	2.61
Debt to NOPAT	5.12	5.43	5.93	6.30	7.30	6.76	7.13	7.05	6.49	6.71	6.59
Net Debt to NOPAT	4.92	5.21	5.68	6.04	6.94	6.45	6.81	6.76	6.21	6.37	6.03
Long-Term Debt to NOPAT	5.03	5.36	5.83	6.20	7.18	6.64	6.91	6.86	6.33	5.71	5.37
Altman Z-Score	4.13	4.24	3.95	3.77	3.79	3.50	4.02	3.92	3.66	3.02	3.30
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.99	1.91	1.99	1.95	1.86	1.76	1.72	1.69	1.72	1.20	1.16
Quick Ratio	0.82	0.81	0.88	0.84	0.81	0.75	0.75	0.71	0.76	0.54	0.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-110	-422	-319	-388	-316	-92	-178	19	6.78	-1,467	-1,394
Operating Cash Flow to CapEx	213.20%	191.50%	233.15%	149.80%	103.90%	120.14%	156.77%	168.75%	200.72%	137.72%	566.31%
Free Cash Flow to Firm to Interest Expense	-4.24	-15.63	-11.20	-13.41	-10.57	-3.49	-6.65	0.73	0.26	-64.33	-81.50
Operating Cash Flow to Interest Expense	7.33	9.93	7.28	3.84	4.10	6.62	5.32	4.76	6.38	5.73	15.43
Operating Cash Flow Less CapEx to Interest Expense	3.89	4.74	4.16	1.28	0.15	1.11	1.93	1.94	3.20	1.57	12.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.32	0.33	0.32	0.32	0.31	0.31	0.30	0.29	0.29	0.31	0.30
Accounts Receivable Turnover	5.75	5.87	5.56	5.95	5.95	6.16	5.99	6.25	6.10	6.17	5.97
Inventory Turnover	1.63	1.69	1.70	1.71	1.77	1.81	1.82	1.84	1.92	1.93	1.84
Fixed Asset Turnover	2.22	2.23	2.32	2.33	2.33	2.34	2.43	2.40	2.39	0.00	2.41
Accounts Payable Turnover	6.42	4.98	5.70	5.33	5.83	4.84	5.40	5.61	6.43	5.70	5.86
Days Sales Outstanding (DSO)	63.52	62.16	65.67	61.30	61.37	59.30	60.94	58.40	59.81	59.20	61.15
Days Inventory Outstanding (DIO)	223.89	216.00	214.35	213.55	206.50	201.56	200.23	198.60	189.68	189.60	198.04
Days Payable Outstanding (DPO)	56.84	73.35	63.99	68.52	62.60	75.45	67.56	65.02	56.74	64.05	62.25
Cash Conversion Cycle (CCC)	230.57	204.81	216.03	206.33	205.27	185.41	193.61	191.98	192.75	184.75	196.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,567	10,560	10,448	10,405	10,332	9,999	10,006	9,906	9,913	9,800	9,718
Invested Capital Turnover	0.38	0.38	0.37	0.37	0.36	0.36	0.36	0.35	0.34	0.37	0.36
Increase / (Decrease) in Invested Capital	234	560	442	498	420	200	287	39	97	1,560	1,512
Enterprise Value (EV)	21,709	23,324	21,107	20,302	21,111	17,888	21,848	21,392	19,797	16,114	18,766
Market Capitalization	19,270	20,848	18,584	17,701	18,474	15,439	19,370	18,863	17,220	13,488	16,130
Book Value per Share	$40.72	$40.59	$39.80	$39.26	$38.79	$152.47	$152.06	$149.18	$148.63	$145.39	$143.56
Tangible Book Value per Share	$13.01	$12.32	$11.86	$11.30	$10.45	$44.75	$41.90	$38.47	$36.47	$34.04	$30.40
Total Capital	10,667	10,667	10,558	10,517	10,468	10,120	10,123	10,018	10,031	9,938	9,965
Total Debt	2,540	2,584	2,632	2,713	2,772	2,569	2,594	2,640	2,695	2,763	2,882
Total Long-Term Debt	2,491	2,550	2,592	2,671	2,726	2,524	2,515	2,566	2,627	2,351	2,347
Net Debt	2,439	2,476	2,523	2,601	2,637	2,448	2,477	2,528	2,577	2,625	2,635
Capital Expenditures (CapEx)	89	140	89	74	118	145	91	74	83	95	47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	935	854	888	836	740	661	680	613	612	528	510
Debt-free Net Working Capital (DFNWC)	1,036	962	998	948	875	781	797	725	730	666	757
Net Working Capital (NWC)	987	929	957	907	829	736	717	650	662	253	222
Net Nonoperating Expense (NNE)	20	21	18	22	22	23	24	19	19	28	20
Net Nonoperating Obligations (NNO)	2,439	2,476	2,523	2,601	2,637	2,448	2,477	2,528	2,577	2,625	2,635
Total Depreciation and Amortization (D&A)	91	91	89	98	97	93	95	91	90	89	82
Debt-free, Cash-free Net Working Capital to Revenue	23.81%	21.93%	23.35%	22.40%	20.18%	18.38%	19.34%	17.88%	18.10%	15.95%	15.85%
Debt-free Net Working Capital to Revenue	26.37%	24.70%	26.23%	25.41%	23.87%	21.74%	22.68%	21.14%	21.59%	20.13%	23.50%
Net Working Capital to Revenue	25.13%	23.84%	25.16%	24.29%	22.61%	20.48%	20.41%	18.97%	19.58%	7.66%	6.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.52	$0.45	$0.53	$0.45	$0.41	($0.01)	$0.43	$0.20	$0.43	$0.14	$0.50
Adjusted Weighted Average Basic Shares Outstanding	199.70M	198.90M	199.10M	198.90M	198.40M	791.60M	198M	198M	197.60M	789.60M	197.20M
Adjusted Diluted Earnings per Share	$0.52	$0.45	$0.52	$0.44	$0.41	($0.01)	$0.43	$0.20	$0.43	$0.14	$0.50
Adjusted Weighted Average Diluted Shares Outstanding	201.20M	200.40M	200.60M	200.50M	199.90M	797.20M	199.60M	199.20M	198.80M	795.20M	198.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.45	$0.00	$0.00	$0.00	($0.01)	$0.00	$0.00	$0.00	$0.14	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	199.98M	199.58M	199.16M	199.12M	198.76M	198.10M	198.10M	198.03M	197.82M	197.42M	197.38M
Normalized Net Operating Profit after Tax (NOPAT)	124	138	123	111	104	108	109	58	104	94	118
Normalized NOPAT Margin	12.84%	13.58%	12.28%	11.73%	11.12%	11.62%	11.70%	6.66%	12.07%	11.04%	13.98%
Pre Tax Income Margin	15.89%	16.56%	16.32%	13.79%	12.88%	11.48%	12.77%	7.48%	14.22%	8.54%	13.91%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.90	7.24	6.74	5.50	5.01	5.05	5.43	3.51	5.68	4.18	7.86
NOPAT to Interest Expense	4.76	5.12	4.32	3.83	3.46	4.10	4.06	2.24	3.97	4.11	6.90
EBIT Less CapEx to Interest Expense	3.46	2.06	3.62	2.93	1.06	-0.47	2.04	0.69	2.50	0.01	5.13
NOPAT Less CapEx to Interest Expense	1.32	-0.06	1.20	1.26	-0.49	-1.42	0.67	-0.58	0.79	-0.06	4.17
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.42%	0.44%	0.00%	1.02%	1.09%	1.04%	0.00%	0.78%	0.70%
Augmented Payout Ratio	0.00%	0.00%	0.42%	0.44%	0.00%	1.02%	1.09%	1.04%	0.00%	21.12%	18.93%

Frequently Asked Questions About Cooper Companies' Financials

When does Cooper Companies's financial year end?

According to the most recent income statement we have on file, Cooper Companies' fiscal year ends in October. Their fiscal year 2024 ended on October 31, 2024.

How has Cooper Companies' net income changed over the last 9 years?

Cooper Companies' net income appears to be on an upward trend, with a most recent value of $392.30 million in 2024, rising from $205.10 million in 2015. The previous period was $294.20 million in 2023. View Cooper Companies' forecast to see where analysts expect Cooper Companies to go next.

What is Cooper Companies's operating income?

Cooper Companies's total operating income in 2024 was $705.70 million, based on the following breakdown:

Total Gross Profit: $2.60 billion
Total Operating Expenses: $1.89 billion

How has Cooper Companies revenue changed over the last 9 years?

Over the last 9 years, Cooper Companies' total revenue changed from $1.80 billion in 2015 to $3.90 billion in 2024, a change of 116.8%.

How much debt does Cooper Companies have?

Cooper Companies' total liabilities were at $4.23 billion at the end of 2024, a 3.0% increase from 2023, and a 136.9% increase since 2015.

How much cash does Cooper Companies have?

In the past 9 years, Cooper Companies' cash and equivalents has ranged from $16.43 million in 2015 to $138.20 million in 2022, and is currently $107.60 million as of their latest financial filing in 2024.

How has Cooper Companies' book value per share changed over the last 9 years?

Over the last 9 years, Cooper Companies' book value per share changed from 54.87 in 2015 to 40.59 in 2024, a change of -26.0%.

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This page (NASDAQ:COO) was last updated on 5/17/2025 by MarketBeat.com Staff

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Cooper Companies (COO) Financials

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Cooper Companies (COO) Financials

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