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COO · Nasdaq · United States · Ophthalmic Goods
In shortCOOPER COMPANIES, INC. is profitable, generates cash and carries moderate debt, with revenue growing (+5.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 16.7% | 72/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 9.2% | 57/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.6% | 23/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.2% | 28/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.89× | 91/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.30× | 94/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.26× | 50/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.83× | 51/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.99 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.6% | 62/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.16× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 5.9% | 89/100 |
| Operating margin volatility | 1.4% | 97/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.3% | 57/100 |
|---|---|---|
| EPS growth, 3-year average | -1.2% | 19/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,923 | 3,308 | 3,593 | 3,895 | 4,092 |
| Cost of revenue | 967 | 1,169 | 1,235 | 1,300 | 1,410 |
| Gross profit | 1,956 | 2,140 | 2,358 | 2,596 | 2,682 |
| Research & development | 93 | 110 | 137 | 155 | 172 |
| Selling, general & admin | 1,211 | 1,342 | 1,501 | 1,534 | 1,628 |
| Operating income | 506 | 508 | 533 | 706 | 683 |
| Interest expense | 23 | 57 | 105 | 114 | 100 |
| Pre-tax income | 492 | 475 | 413 | 582 | 567 |
| Income tax | (2,453) | 90 | 119 | 190 | 192 |
| Net income | 2,945 | 386 | 294 | 392 | 375 |
| Diluted EPS | $59.16 | $1.94 | $1.48 | $1.96 | $1.87 |
| Diluted shares (millions) | 50 | 199 | 199 | 200 | 200 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of COOPER COMPANIES, INC. are included in the Investor plan. Try free for 7 days →
4.99 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Sep 9, 2026