← COOPER COMPANIES, INC. COO
Market Price
$76.13
Market Cap
$14.93B
P/E Ratio
40.71
Revenue (FY 2025)
↑5.1% YoY
$4.09B
3-Yr CAGR: 7.3%
Net Income
↓-4.4% YoY
$374.90M
Net Margin: 9.2%
Free Cash Flow
↑50.5% YoY
$433.70M
FCF Yield: 2.91%
EPS (Diluted)
↓-4.6% YoY
$1.87
Basic: $1.88
Return on Equity
Efficiency
4.6%
ROA: 116.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (COO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,966.8M | — | $1,173.1M | $273.9M | — | $1.40 | — | $509.6M | $357.0M | — |
| FY 2017 | $2,139.0M | +8.8% | $1,365.8M | $372.9M | +36.1% | $1.88 | +34.5% | $593.6M | $466.4M | +30.6% |
| FY 2018 | $2,532.8M | +18.4% | $1,632.3M | $139.9M | -62.5% | $0.70 | -62.6% | $668.9M | $475.3M | +1.9% |
| FY 2019 | $2,653.4M | +4.8% | $1,756.8M | $466.7M | +233.6% | $2.33 | +232.0% | $713.2M | $421.1M | -11.4% |
| FY 2020 | $2,430.9M | -8.4% | $1,534.8M | $238.4M | -48.9% | $1.20 | -48.4% | $486.6M | $176.2M | -58.2% |
| FY 2021 | $2,922.5M | +20.2% | $1,955.8M | $2,944.7M | +1,135.2% | $14.79 | +1,129.9% | $738.6M | $524.2M | +197.5% |
| FY 2022 | $3,308.4M | +13.2% | $2,139.6M | $385.8M | -86.9% | $1.94 | -86.9% | $692.4M | $450.4M | -14.1% |
| FY 2023 | $3,593.2M | +8.6% | $2,357.9M | $294.2M | -23.7% | $1.48 | -23.8% | $607.5M | $215.0M | -52.3% |
| FY 2024 | $3,895.4M | +8.4% | $2,595.7M | $392.3M | +33.3% | $1.96 | +32.7% | $709.3M | $288.1M | +34.0% |
| FY 2025 | $4,092.4M | +5.1% | $2,682.1M | $374.9M | -4.4% | $1.87 | -4.6% | $796.1M | $433.7M | +50.5% |
Valuation
Market Price
$76.13
Market Cap
$14.93B
Enterprise Value
$17.27B
P/E Ratio
40.71
P/B Ratio
1.80
FCF Yield
2.91%
Dividend Yield
2.47%
Shares Outstanding
Profitability & Margins
Gross Margin
65.54%
Operating Margin
16.69%
Net Margin
9.16%
Return on Equity (ROE)
4.55%
Return on Assets (ROA)
116.86%
Asset Turnover
12.76x
Revenue 3-Yr CAGR
7.35%
Financial Health & Liquidity
Current Ratio
0.29
Cash Ratio
0.10
Debt / Equity
0.298
Debt / Assets
7.655
Cash & Equivalents
$110.60M
Total Debt
$2.46B
Book Value / Share
$42.27
Cash Flow Efficiency
Operating Cash Flow
$796.10M
Capital Expenditures (CapEx)
$362.40M
Free Cash Flow
$433.70M
OCF / Revenue
19.45%
FCF / Revenue
10.60%
FCF 3-Yr CAGR
-1.25%
Per Share Metrics
EPS (Diluted)
$1.87
EPS (Basic)
$1.88
Dividends / Share
$1.88
Book Value / Share
$42.27
EPS YoY Growth
-4.59%
Balance Sheet (FY 2025)
Total Assets
$320.80M
Total Liabilities
$1.11B
Stockholders' Equity
$8.24B
Current Assets
$320.80M
Current Liabilities
$1.11B