Cooper Companies (COO) Financials

$79.51 +1.28 (+1.64%)

Closing price 04:00 PM Eastern

Extended Trading

$78.96 -0.55 (-0.69%)

As of 04:09 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	204	274	373	140	467	238	2,945	386	294	392
Consolidated Net Income / (Loss)	205	275	373	140	467	238	2,945	386	294	392
Net Income / (Loss) Continuing Operations	205	275	373	140	467	238	2,945	386	294	392
Total Pre-Tax Income	216	296	394	332	477	267	492	475	413	582
Total Operating Income	237	324	429	403	547	312	506	508	533	706
Total Gross Profit	1,070	1,173	1,366	1,632	1,757	1,535	1,956	2,140	2,358	2,596
Total Revenue	1,797	1,967	2,139	2,533	2,653	2,431	2,923	3,308	3,593	3,895
Operating Revenue	1,797	1,967	2,139	2,533	2,653	2,431	2,923	3,308	3,593	3,895
Total Cost of Revenue	727	794	773	901	897	896	967	1,169	1,235	1,300
Operating Cost of Revenue	727	794	773	901	897	896	967	1,169	1,235	1,300
Total Operating Expenses	834	849	937	1,229	1,210	1,223	1,450	1,632	1,825	1,890
Selling, General & Admin Expense	713	723	799	973	996	993	1,211	1,342	1,501	1,534
Research & Development Expense	70	65	69	85	87	93	93	110	137	155
Amortization Expense	52	61	68	147	146	137	146	180	186	201
Total Other Income / (Expense), net	-21	-29	-35	-71	-69	-45	-14	-32	-120	-123
Interest Expense	18	26	33	83	68	37	23	57	105	114
Other Income / (Expense), net	-3.10	-2.30	-1.70	12	-1.30	-8.50	8.80	25	-15	-9.10
Income Tax Expense	10	21	21	192	11	28	-2,453	90	119	190
Basic Earnings per Share	$4.20	$5.65	$7.63	$2.85	$9.44	$4.85	$59.80	$1.95	$1.49	$1.97
Weighted Average Basic Shares Outstanding	48.50M	48.50M	48.90M	49.10M	49.40M	49.10M	49.20M	197.40M	197.90M	198.90M
Diluted Earnings per Share	$4.14	$5.59	$7.52	$2.81	$9.33	$4.81	$59.16	$1.94	$1.48	$1.96
Weighted Average Diluted Shares Outstanding	49.20M	49M	49.60M	49.70M	50M	49.60M	49.80M	198.80M	199.30M	200.40M
Weighted Average Basic & Diluted Shares Outstanding	48.50M	48.50M	48.90M	49.10M	49.06M	49.12M	49.41M	49.35M	49.53M	199.58M

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

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

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

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Total Assets	11,552	11,492	11,561	11,540	11,697	11,659	12,033	12,047	12,108	12,315	12,222
Total Current Assets	1,598	1,534	1,578	1,599	1,711	1,705	1,794	1,859	1,927	1,952	1,987
Cash & Equivalents	246	138	118	112	117	121	135	112	110	108	101
Accounts Receivable	544	558	582	565	630	610	651	689	739	717	716
Inventories, net	622	629	659	699	724	736	748	775	779	803	843
Prepaid Expenses	186	209	218	224	240	239	260	283	299	324	327
Plant, Property, & Equipment, net	1,361	1,433	1,464	1,490	1,535	1,633	1,682	1,709	1,748	1,863	1,865
Total Noncurrent Assets	8,593	8,526	8,520	8,450	8,451	8,321	8,557	8,479	8,434	8,500	8,371
Goodwill	3,666	3,610	3,672	3,660	3,683	3,625	3,773	3,761	3,777	3,838	3,792
Intangible Assets	1,917	1,885	1,863	1,815	1,771	1,710	1,848	1,797	1,787	1,791	1,739
Noncurrent Deferred & Refundable Income Taxes	2,464	2,443	2,415	2,391	2,369	2,350	2,318	2,284	2,248	2,210	2,175
Other Noncurrent Operating Assets	546	588	569	585	628	637	617	637	621	661	664
Total Liabilities & Shareholders' Equity	11,552	11,492	11,561	11,540	11,697	11,659	12,033	12,047	12,108	12,315	12,222
Total Liabilities	4,469	4,318	4,225	4,162	4,169	4,108	4,337	4,244	4,183	4,232	4,095
Total Current Liabilities	1,376	1,280	916	949	994	969	965	953	970	1,023	1,000
Short-Term Debt	535	413	68	75	80	45	46	42	41	33	49
Accounts Payable	227	249	224	242	227	262	202	231	222	261	202
Current Deferred Revenue	-	94	106	120	123	124	122	122	126	130	126
Current Employee Benefit Liabilities	141	152	167	131	155	175	179	145	157	175	190
Other Current Liabilities	473	373	350	381	410	363	415	414	424	424	433
Total Noncurrent Liabilities	3,093	3,037	3,310	3,212	3,175	3,139	3,372	3,291	3,213	3,209	3,095
Long-Term Debt	2,347	2,351	2,627	2,566	2,515	2,524	2,726	2,671	2,592	2,550	2,491
Noncurrent Deferred Revenue	117	312	308	273	276	274	274	248	250	251	248
Noncurrent Deferred & Payable Income Tax Liabilities	144	150	144	139	138	102	90	94	95	96	95
Other Noncurrent Operating Liabilities	216	225	-	-	-	239	281	278	277	312	261
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	7,083	7,175	7,336	7,378	7,529	7,551	7,695	7,804	7,925	8,084	8,128
Total Preferred & Common Equity	7,083	7,175	7,336	7,378	7,528	7,551	7,695	7,804	7,925	8,083	8,127
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	7,083	7,175	7,336	7,378	7,528	7,551	7,695	7,804	7,925	8,083	8,127
Common Stock	1,756	1,771	1,785	1,806	1,823	1,839	1,869	1,888	1,906	1,943	1,950
Retained Earnings	6,519	6,585	6,668	6,708	6,792	6,876	6,957	7,046	7,151	7,268	7,373
Accumulated Other Comprehensive Income / (Loss)	-477	-467	-404	-424	-375	-454	-422	-423	-425	-422	-490
Other Equity Adjustments	-	-	-713	-712	-711	-	-	-708	-707	-	-705
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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.62%	9.44%	8.76%	18.41%	4.76%	-8.39%	20.22%	13.20%	8.61%	8.41%
EBITDA Growth	-4.00%	22.38%	18.40%	12.00%	19.79%	-28.54%	39.55%	6.65%	0.82%	20.97%
EBIT Growth	-23.28%	37.76%	32.82%	-2.99%	31.55%	-44.39%	69.67%	3.50%	-2.70%	34.43%
NOPAT Growth	-19.82%	33.79%	34.74%	-58.16%	214.54%	-47.81%	986.45%	-86.40%	-7.81%	25.17%
Net Income Growth	-24.55%	34.03%	35.65%	-62.48%	233.60%	-48.92%	1,135.19%	-86.90%	-23.74%	33.34%
EPS Growth	-24.86%	35.02%	34.53%	-62.63%	232.03%	-48.45%	1,129.94%	-86.90%	-23.74%	32.43%
Operating Cash Flow Growth	-14.05%	30.37%	16.48%	12.69%	6.62%	-31.77%	51.79%	-6.26%	-12.26%	16.76%
Free Cash Flow Firm Growth	116.86%	131.06%	-80.17%	-1,194.50%	151.19%	-66.13%	105.20%	-492.07%	115.71%	-147.06%
Invested Capital Growth	1.55%	-1.94%	8.42%	23.32%	2.15%	2.54%	49.75%	18.94%	2.04%	5.60%
Revenue Q/Q Growth	-0.69%	3.32%	2.04%	3.68%	1.53%	-0.41%	2.72%	2.76%	2.25%	2.40%
EBITDA Q/Q Growth	2.57%	6.18%	5.55%	8.15%	0.94%	-5.78%	3.32%	-2.20%	4.88%	6.06%
EBIT Q/Q Growth	1.34%	11.42%	8.26%	7.44%	1.41%	-12.34%	5.36%	-5.57%	7.80%	9.93%
NOPAT Q/Q Growth	3.39%	8.03%	9.22%	7.97%	5.75%	-15.71%	0.95%	-5.79%	4.41%	7.03%
Net Income Q/Q Growth	2.87%	9.40%	8.12%	9.47%	4.55%	-14.31%	1.00%	-10.40%	6.90%	9.18%
EPS Q/Q Growth	3.24%	9.39%	7.89%	10.63%	4.01%	-13.80%	0.03%	-10.40%	6.90%	31.54%
Operating Cash Flow Q/Q Growth	-10.86%	21.12%	0.97%	5.96%	-4.89%	3.93%	-5.60%	-5.95%	7.71%	15.26%
Free Cash Flow Firm Q/Q Growth	117.91%	161.70%	-67.29%	13.08%	-24.09%	7.37%	-5.05%	-6.89%	135.41%	-4,807.25%
Invested Capital Q/Q Growth	0.55%	-4.61%	-0.02%	-2.09%	0.95%	-0.21%	0.40%	0.84%	-0.06%	1.07%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.56%	59.65%	63.85%	64.45%	66.21%	63.14%	66.92%	64.67%	65.62%	66.64%
EBITDA Margin	23.65%	26.44%	28.79%	27.23%	31.14%	24.29%	28.19%	26.56%	24.65%	27.51%
Operating Margin	13.17%	16.48%	20.06%	15.92%	20.60%	12.83%	17.31%	15.34%	14.84%	18.12%
EBIT Margin	13.00%	16.36%	19.98%	16.37%	20.55%	12.48%	17.61%	16.10%	14.42%	17.88%
Profit (Net Income) Margin	11.41%	13.98%	17.43%	5.52%	17.59%	9.81%	100.76%	11.66%	8.19%	10.07%
Tax Burden Percent	95.17%	93.00%	94.64%	42.15%	97.76%	89.46%	599.13%	81.17%	71.25%	67.37%
Interest Burden Percent	92.25%	91.86%	92.19%	80.05%	87.53%	87.87%	95.51%	89.24%	79.68%	83.59%
Effective Tax Rate	4.83%	7.00%	5.36%	57.85%	2.24%	10.54%	-499.13%	18.83%	28.75%	32.63%
Return on Invested Capital (ROIC)	5.67%	7.60%	9.92%	3.57%	10.07%	5.13%	44.10%	4.57%	3.84%	4.63%
ROIC Less NNEP Spread (ROIC-NNEP)	4.17%	5.53%	7.05%	1.59%	6.39%	2.76%	38.35%	3.23%	0.46%	1.25%
Return on Net Nonoperating Assets (RNNOA)	2.13%	2.64%	2.78%	0.74%	3.39%	1.26%	10.59%	0.90%	0.16%	0.39%
Return on Equity (ROE)	7.80%	10.24%	12.70%	4.32%	13.46%	6.40%	54.70%	5.47%	4.00%	5.02%
Cash Return on Invested Capital (CROIC)	4.13%	9.56%	1.84%	-17.31%	7.94%	2.63%	4.26%	-12.73%	1.82%	-0.83%
Operating Return on Assets (OROA)	5.24%	7.20%	9.15%	7.56%	8.81%	4.66%	6.30%	5.05%	4.48%	5.81%
Return on Assets (ROA)	4.60%	6.15%	7.99%	2.55%	7.54%	3.66%	36.03%	3.66%	2.54%	3.27%
Return on Common Equity (ROCE)	7.76%	10.23%	12.70%	4.32%	13.46%	6.40%	54.70%	5.47%	4.00%	5.02%
Return on Equity Simple (ROE_SIMPLE)	7.69%	10.20%	11.74%	4.23%	12.86%	6.23%	42.42%	5.38%	3.90%	4.85%
Net Operating Profit after Tax (NOPAT)	225	301	406	170	534	279	3,030	412	380	475
NOPAT Margin	12.54%	15.32%	18.99%	6.71%	20.14%	11.47%	103.69%	12.45%	10.57%	12.21%
Net Nonoperating Expense Percent (NNEP)	1.50%	2.07%	2.87%	1.98%	3.68%	2.37%	5.76%	1.34%	3.38%	3.38%
Cost of Revenue to Revenue	40.44%	40.35%	36.15%	35.55%	33.79%	36.86%	33.08%	35.33%	34.38%	33.37%
SG&A Expenses to Revenue	39.65%	36.75%	37.36%	38.43%	37.54%	40.83%	41.44%	40.57%	41.78%	39.37%
R&D to Revenue	3.87%	3.33%	3.24%	3.35%	3.27%	3.84%	3.17%	3.33%	3.82%	3.98%
Operating Expenses to Revenue	46.39%	43.17%	43.79%	48.53%	45.61%	50.31%	49.62%	49.33%	50.78%	48.52%
Earnings before Interest and Taxes (EBIT)	234	322	427	415	545	303	515	533	518	697
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	425	520	616	690	826	590	824	879	886	1,072
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.77	3.18	3.70	3.83	3.97	4.45	2.96	1.88	2.04	2.58
Price to Tangible Book Value (P/TBV)	124.59	95.21	37.15	0.00	0.00	192.64	6.64	8.03	6.97	8.50
Price to Revenue (P/Rev)	4.11	4.36	5.49	5.01	5.43	7.00	7.03	4.08	4.30	5.35
Price to Earnings (P/E)	36.33	31.28	31.50	90.65	30.89	71.35	6.98	34.96	52.48	53.14
Dividend Yield	0.04%	0.03%	0.03%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.00%
Earnings Yield	2.75%	3.20%	3.17%	1.10%	3.24%	1.40%	14.33%	2.86%	1.91%	1.88%
Enterprise Value to Invested Capital (EV/IC)	2.18	2.49	3.01	2.78	3.01	3.40	2.66	1.64	1.79	2.21
Enterprise Value to Revenue (EV/Rev)	4.86	4.98	6.00	5.78	6.09	7.69	7.51	4.87	4.98	5.99
Enterprise Value to EBITDA (EV/EBITDA)	20.55	18.85	20.84	21.21	19.55	31.65	26.62	18.34	20.19	21.76
Enterprise Value to EBIT (EV/EBIT)	37.38	30.46	30.02	35.28	29.62	61.61	42.62	30.26	34.52	33.48
Enterprise Value to NOPAT (EV/NOPAT)	38.76	32.52	31.60	86.09	30.23	67.00	7.24	39.11	47.09	49.06
Enterprise Value to Operating Cash Flow (EV/OCF)	22.34	19.23	21.62	21.87	22.65	38.40	29.70	23.27	29.44	32.88
Enterprise Value to Free Cash Flow (EV/FCFF)	53.20	25.84	170.58	0.00	38.33	130.93	74.89	0.00	99.19	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.50	0.49	0.37	0.61	0.50	0.47	0.21	0.39	0.34	0.32
Long-Term Debt to Equity	0.41	0.41	0.36	0.60	0.35	0.36	0.20	0.33	0.33	0.32
Financial Leverage	0.51	0.48	0.39	0.47	0.53	0.46	0.28	0.28	0.34	0.32
Leverage Ratio	1.69	1.66	1.59	1.69	1.79	1.75	1.52	1.49	1.57	1.53
Compound Leverage Factor	1.56	1.53	1.47	1.35	1.56	1.53	1.45	1.33	1.25	1.28
Debt to Total Capital	33.54%	33.10%	26.97%	37.95%	33.48%	31.92%	17.58%	27.81%	25.39%	24.22%
Short-Term Debt to Total Capital	6.06%	5.62%	0.54%	0.70%	10.33%	7.29%	0.99%	4.15%	0.45%	0.31%
Long-Term Debt to Total Capital	27.48%	27.48%	26.43%	37.25%	23.15%	24.63%	16.59%	23.65%	24.94%	23.91%
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	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.30%	66.90%	73.03%	62.05%	66.52%	68.08%	82.41%	72.19%	74.61%	75.78%
Debt to EBITDA	3.17	2.56	1.90	2.93	2.21	3.04	1.80	3.14	2.90	2.41
Net Debt to EBITDA	3.14	2.37	1.76	2.82	2.10	2.84	1.68	2.99	2.76	2.31
Long-Term Debt to EBITDA	2.60	2.13	1.87	2.88	1.53	2.34	1.70	2.68	2.85	2.38
Debt to NOPAT	5.99	4.43	2.89	11.91	3.42	6.43	0.49	6.71	6.76	5.43
Net Debt to NOPAT	5.92	4.09	2.67	11.45	3.25	6.01	0.46	6.37	6.45	5.21
Long-Term Debt to NOPAT	4.91	3.67	2.83	11.69	2.36	4.96	0.46	5.71	6.64	5.36
Altman Z-Score	3.69	4.31	5.76	4.05	4.66	4.74	6.10	3.14	3.61	4.38
Noncontrolling Interest Sharing Ratio	0.47%	0.12%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.48	1.73	2.41	2.03	1.05	1.27	2.00	1.20	1.76	1.91
Quick Ratio	0.53	0.72	1.02	0.84	0.47	0.55	0.83	0.54	0.75	0.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	164	379	75	-823	421	143	293	-1,148	180	-85
Operating Cash Flow to CapEx	160.86%	333.95%	466.67%	345.51%	244.16%	156.77%	344.50%	286.12%	154.78%	168.40%
Free Cash Flow to Firm to Interest Expense	9.07	14.48	2.25	-9.96	6.20	3.88	12.68	-20.04	1.71	-0.74
Operating Cash Flow to Interest Expense	21.60	19.45	17.77	8.09	10.49	13.22	31.97	12.08	5.77	6.21
Operating Cash Flow Less CapEx to Interest Expense	8.17	13.63	13.96	5.75	6.19	4.79	22.69	7.86	2.04	2.52
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.40	0.44	0.46	0.46	0.43	0.37	0.36	0.31	0.31	0.33
Accounts Receivable Turnover	6.43	6.85	7.04	7.33	6.55	5.58	6.15	6.17	6.16	5.87
Inventory Turnover	1.81	1.90	1.77	1.95	1.84	1.66	1.67	1.93	1.81	1.69
Fixed Asset Turnover	1.89	2.13	2.39	2.69	2.52	2.01	0.00	0.00	2.34	2.23
Accounts Payable Turnover	6.23	7.08	6.20	6.24	6.05	5.50	5.73	5.70	4.84	4.98
Days Sales Outstanding (DSO)	56.79	53.29	51.87	49.81	55.71	65.37	59.37	59.20	59.30	62.16
Days Inventory Outstanding (DIO)	201.17	192.55	205.77	187.04	198.60	219.40	218.24	189.60	201.56	216.00
Days Payable Outstanding (DPO)	58.57	51.58	58.89	58.47	60.35	66.41	63.70	64.05	75.45	73.35
Cash Conversion Cycle (CCC)	199.39	194.26	198.76	178.38	193.96	218.36	213.91	184.75	185.41	204.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,007	3,929	4,260	5,253	5,366	5,502	8,240	9,800	9,999	10,560
Invested Capital Turnover	0.45	0.50	0.52	0.53	0.50	0.45	0.43	0.37	0.36	0.38
Increase / (Decrease) in Invested Capital	61	-78	331	993	113	136	2,738	1,560	200	560
Enterprise Value (EV)	8,733	9,802	12,831	14,627	16,154	18,687	21,934	16,114	17,888	23,324
Market Capitalization	7,393	8,569	11,747	12,682	14,416	17,010	20,549	13,488	15,439	20,848
Book Value per Share	$54.87	$55.31	$64.88	$67.31	$73.19	$71.70	$140.80	$145.39	$152.47	$40.59
Tangible Book Value per Share	$1.22	$1.85	$6.46	($12.33)	($4.15)	$1.66	$62.80	$34.04	$44.75	$12.32
Total Capital	4,023	4,030	4,349	5,331	5,455	5,618	8,423	9,938	10,120	10,667
Total Debt	1,349	1,334	1,173	2,023	1,826	1,793	1,481	2,763	2,569	2,584
Total Long-Term Debt	1,105	1,107	1,149	1,986	1,263	1,384	1,398	2,351	2,524	2,550
Net Debt	1,333	1,233	1,084	1,945	1,737	1,677	1,385	2,625	2,448	2,476
Capital Expenditures (CapEx)	243	153	127	194	292	310	214	242	393	421
Debt-free, Cash-free Net Working Capital (DFCFNWC)	500	519	492	514	528	563	721	528	661	854
Debt-free Net Working Capital (DFNWC)	516	620	581	592	617	679	817	666	781	962
Net Working Capital (NWC)	273	394	557	554	53	270	733	253	736	929
Net Nonoperating Expense (NNE)	20	27	33	30	68	41	86	26	86	83
Net Nonoperating Obligations (NNO)	1,333	1,233	1,084	1,945	1,737	1,677	1,298	2,625	2,448	2,476
Total Depreciation and Amortization (D&A)	191	198	188	275	281	287	309	346	368	375
Debt-free, Cash-free Net Working Capital to Revenue	27.82%	26.41%	22.99%	20.29%	19.88%	23.17%	24.66%	15.95%	18.38%	21.93%
Debt-free Net Working Capital to Revenue	28.74%	31.53%	27.14%	23.35%	23.23%	27.94%	27.94%	20.13%	21.74%	24.70%
Net Working Capital to Revenue	15.17%	20.03%	26.04%	21.89%	1.99%	11.10%	25.09%	7.66%	20.48%	23.84%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.05	$1.41	$1.91	$0.71	$2.36	$1.21	$14.95	$1.96	$1.49	$1.97
Adjusted Weighted Average Basic Shares Outstanding	193.81M	194.08M	195.60M	196.40M	197.60M	196.40M	196.80M	197.20M	198M	198.90M
Adjusted Diluted Earnings per Share	$1.04	$1.40	$1.88	$0.70	$2.33	$1.20	$14.79	$1.94	$1.48	$1.96
Adjusted Weighted Average Diluted Shares Outstanding	196.72M	196.10M	198.40M	198.80M	200M	198.40M	199.20M	198.80M	199.20M	200.40M
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	193.10M	195.15M	195.44M	196.93M	196.25M	196.49M	197.63M	197.42M	198.10M	199.58M
Normalized Net Operating Profit after Tax (NOPAT)	225	301	406	299	516	279	354	412	380	475
Normalized NOPAT Margin	12.54%	15.32%	18.99%	11.82%	19.46%	11.47%	12.12%	12.45%	10.57%	12.21%
Pre Tax Income Margin	11.99%	15.03%	18.42%	13.10%	17.99%	10.96%	16.82%	14.37%	11.49%	14.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.91	12.28	12.80	5.01	8.02	8.24	22.28	9.29	4.92	6.09
NOPAT to Interest Expense	12.45	11.50	12.16	2.05	7.86	7.58	131.19	7.19	3.61	4.16
EBIT Less CapEx to Interest Expense	-0.52	6.46	8.99	2.67	3.73	-0.19	13.00	5.07	1.19	2.41
NOPAT Less CapEx to Interest Expense	-0.98	5.68	8.35	-0.29	3.56	-0.86	121.90	2.97	-0.12	0.47
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.95%	1.31%	0.78%	2.07%	0.64%	1.26%	0.10%	0.78%	1.02%	0.00%
Augmented Payout Ratio	38.71%	2.11%	15.53%	2.07%	34.09%	21.31%	0.94%	21.12%	1.02%	0.00%

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

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

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.

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 4/17/2025 by MarketBeat.com Staff

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Cooper Companies (COO) Financials

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Cooper Companies (COO) Financials

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