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Cooper Companies (COO) | Financial Analysis & Statements

The Cooper Companies Inc. | Large-cap | Healthcare

$75.22

2.98%

Cooper Companies vs Intuitive Surgical Cooper Companies vs Becton, Dickinson Cooper Companies vs Alcon Cooper Companies vs ResMed Cooper Companies vs West Pharmaceutical Cooper Companies vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 1.0B

Gross Profit 679.1M 67.75%

Operating Income 184.8M 18.44%

Net Income 87.7M 8.75%

EPS (Diluted) $0.44

Balance Sheet Metrics

Total Assets 12.4B

Total Liabilities 4.1B

Shareholders Equity 8.3B

Debt to Equity 0.50

Cash Flow Metrics

Operating Cash Flow 261.8M

Free Cash Flow 18.1M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Cooper Companies Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	3.9B	3.6B	3.3B	2.9B	2.4B
Cost of Goods Sold i	1.3B	1.2B	1.2B	966.7M	896.1M
Gross Profit i	2.6B	2.4B	2.1B	2.0B	1.5B
Gross Margin % i	66.6%	65.6%	64.7%	66.9%	63.1%
Operating Expenses
Research & Development i	155.1M	137.4M	110.3M	92.7M	93.3M
Selling, General & Administrative i	1.5B	1.5B	1.3B	1.2B	992.5M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	1.7B	1.6B	1.5B	1.3B	1.1B
Operating Income i	705.7M	533.1M	507.6M	505.8M	311.8M
Operating Margin % i	18.1%	14.8%	15.3%	17.3%	12.8%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	114.3M	105.3M	57.3M	23.1M	36.8M
Other Non-Operating Income	-9.1M	-14.9M	25.0M	8.8M	-8.5M
Pre-tax Income i	582.3M	412.9M	475.3M	491.5M	266.5M
Income Tax i	190.0M	118.7M	89.5M	-2.5B	28.1M
Effective Tax Rate % i	32.6%	28.7%	18.8%	-499.1%	10.5%
Net Income i	392.3M	294.2M	385.8M	2.9B	238.4M
Net Margin % i	10.1%	8.2%	11.7%	100.8%	9.8%
Key Metrics
EBITDA i	1.1B	892.9M	878.7M	823.9M	590.4M
EPS (Basic) i	$1.97	$1.49	$1.95	$14.93	$1.21
EPS (Diluted) i	$1.96	$1.48	$1.94	$14.79	$1.20
Basic Shares Outstanding i	199600000	197900000	197400000	197200000	196400000
Diluted Shares Outstanding i	199600000	197900000	197400000	197200000	196400000

Income Statement Trend

Cooper Companies Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	107.6M	120.8M	138.2M	95.9M	115.9M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	717.0M	609.7M	557.8M	515.3M	435.4M
Inventory i	802.7M	735.6M	628.7M	585.6M	570.4M
Other Current Assets	324.2M	238.8M	208.9M	179.3M	152.5M
Total Current Assets i	2.0B	1.7B	1.5B	1.5B	1.3B
Non-Current Assets
Property, Plant & Equipment i	2.9M	3.8M	19.2M	257.0M	260.2M
Goodwill i	9.5B	9.0B	9.1B	6.4B	6.2B
Intangible Assets i	1.8B	1.7B	1.9B	1.3B	1.3B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	2.9B	3.0B	3.0B	2.9B	184.9M
Total Non-Current Assets i	10.4B	10.0B	10.0B	8.1B	5.5B
Total Assets i	12.3B	11.7B	11.5B	9.6B	6.7B
Liabilities
Current Liabilities
Accounts Payable i	260.5M	261.9M	248.8M	161.4M	176.0M
Short-term Debt i	33.3M	45.4M	412.6M	83.4M	442.6M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	424.3M	363.3M	373.1M	319.6M	266.8M
Total Current Liabilities i	1.0B	969.0M	1.3B	732.1M	1.0B
Non-Current Liabilities
Long-term Debt i	2.6B	2.5B	2.4B	1.4B	1.6B
Deferred Tax Liabilities i	96.0M	101.5M	149.9M	24.1M	25.8M
Other Non-Current Liabilities	311.6M	239.2M	225.2M	-	-
Total Non-Current Liabilities i	3.2B	3.1B	3.0B	1.9B	1.9B
Total Liabilities i	4.2B	4.1B	4.3B	2.7B	2.9B
Equity
Common Stock i	21.7M	21.6M	5.4M	5.4M	5.3M
Retained Earnings i	7.3B	6.9B	6.6B	6.2B	3.3B
Treasury Stock i	706.0M	710.3M	714.5M	639.6M	617.3M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	8.1B	7.6B	7.2B	6.9B	3.8B
Key Metrics
Total Debt i	2.6B	2.6B	2.8B	1.5B	2.1B
Working Capital i	928.7M	735.9M	253.4M	733.2M	269.8M

Balance Sheet Composition

Cooper Companies Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	392.3M	294.2M	385.8M	2.9B	238.4M
Depreciation & Amortization i	375.1M	367.7M	346.1M	309.3M	287.1M
Stock-Based Compensation i	75.1M	62.1M	54.2M	43.8M	37.6M
Working Capital Changes i	-321.9M	-290.1M	-179.0M	-219.0M	-104.1M
Operating Cash Flow i	678.2M	486.8M	682.9M	674.5M	490.6M
Investing Activities
Capital Expenditures i	-421.2M	-392.5M	-242.0M	-214.4M	-310.4M
Acquisitions i	-343.4M	-56.5M	-1.6B	-235.9M	-54.1M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-764.6M	-449.0M	-1.8B	-450.3M	-364.5M
Financing Activities
Share Repurchases i	0	0	-78.5M	-24.8M	-47.8M
Dividends Paid i	0	-3.0M	-3.0M	-3.0M	-3.0M
Debt Issuance i	3.5B	2.1B	1.5B	1.4B	3.2B
Debt Repayment i	-3.5B	-2.0B	-561.5M	-1.4B	-3.2B
Financing Cash Flow i	5.6M	-183.8M	1.2B	-337.8M	-94.9M
Free Cash Flow i	288.1M	215.0M	450.4M	524.2M	176.2M
Net Change in Cash i	-80.8M	-146.0M	46.1M	-113.6M	31.2M

Cash Flow Trend

Cooper Companies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.39

Forward P/E 17.96

Price to Book 1.76

Price to Sales 3.66

PEG Ratio -19.97

Profitability Ratios

Profit Margin 10.39%

Operating Margin 18.44%

Return on Equity 5.15%

Return on Assets 3.88%

Financial Health

Current Ratio 2.10

Debt to Equity 31.19

Beta 1.00

Per Share Data

EPS (TTM) $2.07

Book Value per Share $41.54

Revenue per Share $19.99

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
coo	14.6B	35.39	1.76	5.15%	10.39%	31.19
Intuitive Surgical	171.8B	66.65	9.62	16.04%	28.51%	0.00
Becton, Dickinson	56.3B	35.89	2.21	6.18%	7.41%	75.93
Alcon	45.8B	40.84	2.07	5.23%	11.28%	23.63
ResMed	41.9B	30.11	7.02	25.86%	27.22%	14.27
West Pharmaceutical	17.8B	36.97	6.06	17.72%	16.48%	10.52

Financial data is updated regularly. All figures are in the company's reporting currency.