THE COOPER COMPANIES, INC. AND SUBSIDIARIES Item 1. Business. The Cooper Companies, Inc. (Cooper, we or the Company), is a leading global medical device company focused on helping people experience life's beautiful moments. Headquartered in San Ramon, California, Cooper sells products in over 130 countries and positively impacts over fifty million lives each year. Cooper operates through two business segments, CooperVision and CooperSurgical. Our two business segments elevate standards of care with products and services in the fields of vision, fertility and women’s health. For financial information relating to these business segments, refer to Note 12. Business Segment Information in Item 8. Financial Statements and Supplementary Data of this Annual Report. CooperVision is a global manufacturer providing products for contact lens wearers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.2B | 4.1B | 3.9B | 3.6B | 3.3B | 2.9B |
| Net Income | 401M | 375M | 392M | 294M | 386M | 2.9B |
| EPS | $2.01 | $1.87 | $1.96 | $1.48 | $1.94 | $14.79 |
| Free Cash Flow | 491M | 434M | 288M | 215M | 450M | 524M |
| ROIC | 4.2% | 4.3% | 4.5% | 3.8% | 4.1% | 35.3% |
| Gross Margin | 65.4% | 65.5% | 66.6% | 65.6% | 64.7% | 66.9% |
| Debt/Equity | 0.37 | 0.31 | 0.32 | 0.35 | 0.44 | 0.23 |
| Dividends/Share | $0.00 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 |
| Operating Income | 714M | 683M | 706M | 533M | 508M | 506M |
| Operating Margin | 17.2% | 16.7% | 18.1% | 14.8% | 15.3% | 17.3% |
| ROE | 4.8% | 4.6% | 4.9% | 3.9% | 5.4% | 42.4% |
| Shares Outstanding | 195M | 200M | 200M | 798M | 199M | 199M |
COOPER COMPANIES, INC. passes 6 of 9 quality checks, suggesting mixed fundamentals.
COOPER COMPANIES, INC. trades at 38.3x trailing earnings, compared to its 15-year median P/E of 36.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 32.4x vs a median of 33.2x. The company's 5-year average ROIC is 10.4% with a gross margin of 65.9%. Total shareholder yield (buybacks) is 2.7%. At current prices, the estimated annualized return to fair value is -4.9%.
COOPER COMPANIES, INC. (COO) has a current P/E ratio of 38.3, compared to its historical median P/E of 36.9. The stock is currently considered Fair based on its historical valuation range.
COOPER COMPANIES, INC. (COO) has a 5-year average return on invested capital (ROIC) of 10.4%. This indicates solid capital allocation.
COOPER COMPANIES, INC. (COO) has a market capitalization of $14.0B. It is classified as a large-cap stock.
Yes, COOPER COMPANIES, INC. (COO) pays a dividend with a trailing twelve-month yield of 0.01%. The company also returns capital through share buybacks, with a buyback yield of 2.73%.
Based on historical P/E analysis, COOPER COMPANIES, INC. (COO) appears fair. The current P/E of 38.3 is 4% above its historical median of 36.9. The estimated fair value CAGR (P/E method) is 0.6%.
COOPER COMPANIES, INC. (COO) operates in the Ophthalmic Goods industry, within the Healthcare sector.
COOPER COMPANIES, INC. (COO) reported annual revenue of $4.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
COOPER COMPANIES, INC. (COO) has a net profit margin of 9.2%. This is a modest margin.
COOPER COMPANIES, INC. (COO) generated $434 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COOPER COMPANIES, INC. (COO) has a debt-to-equity ratio of 0.31. This indicates a conservatively financed balance sheet.
COOPER COMPANIES, INC. (COO) reported earnings per share (EPS) of $1.87 in its most recent fiscal year.
COOPER COMPANIES, INC. (COO) has a return on equity (ROE) of 4.6%. This indicates moderate shareholder returns.
COOPER COMPANIES, INC. (COO) has a 5-year average gross margin of 65.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 18 years of financial data for COOPER COMPANIES, INC. (COO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COOPER COMPANIES, INC. (COO) has a book value per share of $41.10, based on its most recent annual SEC filing.