COONasdaqOphthalmic GoodsFiscal year ends October 31
COOPER COMPANIES, INC.
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 9, 2026
$58.16+0.22 (+0.38%)
Close on Oct 19, 2026
- Market cap
- $11.25B
- P/E (TTM)
- 19.8
- Dividend yield
- –
Cooper Companies statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Ophthalmic Goods companies for comparison
Valuation
| Measure | Cooper Companies | Industry median |
|---|---|---|
| Market Cap | $11.06B | $230.55M |
| Enterprise Value | $13.45B | $202.97M |
| PE Ratio | 19.85 | 31.60 |
| PS Ratio | 2.61 | 3.10 |
| PB Ratio | 1.33 | 3.04 |
| P/TBV Ratio | 3.68 | 4.43 |
| P/FCF Ratio | 16.31 | 27.30 |
| P/OCF Ratio | 10.70 | 22.47 |
Enterprise value
| Measure | Cooper Companies | Industry median |
|---|---|---|
| EV / Sales | 3.17 | 2.91 |
| EV / EBITDA | 14.49 | 19.74 |
| EV / EBIT | 24.71 | 24.80 |
| EV / FCF | 19.83 | 27.89 |
Income (trailing twelve months)
| Measure | Cooper Companies | Industry median |
|---|---|---|
| Revenue | $4.24B | $102.39M |
| Gross Profit | $2.79B | $60.36M |
| Operating Income | $544.20M | -$4.31M |
| Pretax Income | $462.40M | -$2.37M |
| Net Income | $570.30M | -$6.57M |
| EBITDA | $928.20M | -$1.98M |
| EPS (Diluted) | $2.93 | -$0.08 |
Margins
| Measure | Cooper Companies | Industry median |
|---|---|---|
| Gross Margin | 65.9% | 55.2% |
| Operating Margin | 12.8% | -6.04% |
| Pretax Margin | 10.9% | -4.11% |
| Profit Margin | 13.5% | -10.5% |
| EBITDA Margin | 21.9% | -2.67% |
| FCF Margin | 16.0% | 0.02% |
Returns
| Measure | Cooper Companies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.84% | -18.2% |
| Return on Assets (ROA) | 4.55% | -13.3% |
| Return on Invested Capital (ROIC) | 5.08% | -3.69% |
| Return on Capital Employed (ROCE) | 5.04% | -9.07% |
Growth
| Measure | Cooper Companies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.73% | 8.85% |
| Net Income Growth (YoY) | 39.8% | 10.5% |
| EPS Growth (YoY) | 43.6% | 10.6% |
| FCF Growth (YoY) | 64.6% | 9.68% |
| Revenue Growth (3Y CAGR) | 7.35% | 7.08% |
| Revenue Growth (5Y CAGR) | 11.0% | 11.8% |
| EPS Growth (3Y CAGR) | -1.22% | 3.11% |
| EPS Growth (5Y CAGR) | 9.23% | 7.64% |
Balance sheet
| Measure | Cooper Companies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $154.70M | $36.66M |
| Total Debt | $2.54B | $97.65M |
| Net Cash (Debt) | -$2.39B | $3.92M |
| Net Cash Per Share | -$12.56 | $0.28 |
| Equity (Book Value) | $8.33B | $55.33M |
| Book Value Per Share | $43.80 | $2.87 |
| Tangible Book Value | $3.01B | $10.79M |
| Working Capital | $414.90M | $56.72M |
Financial position
| Measure | Cooper Companies | Industry median |
|---|---|---|
| Current Ratio | 1.22 | 2.48 |
| Quick Ratio | 0.51 | 1.53 |
| Debt / Equity | 0.31 | 0.41 |
| Debt / EBITDA | 2.74 | 2.40 |
| Debt / FCF | 3.75 | 3.49 |
| Net Debt / EBITDA | 2.57 | 1.53 |
| Interest Coverage | 6.10 | -1.85 |
Cash flow (trailing twelve months)
| Measure | Cooper Companies | Industry median |
|---|---|---|
| Operating Cash Flow | $1.03B | -$566.22K |
| Capital Expenditures | -$355.30M | -$3.69M |
| Free Cash Flow | $678.00M | -$696.00K |
| FCF Per Share | $3.57 | -$0.02 |
Efficiency
| Measure | Cooper Companies | Industry median |
|---|---|---|
| Asset Turnover | 0.34 | 0.58 |
| Inventory Turnover | 1.61 | 2.21 |
| Revenue Per Employee | $8.47M | $322.92K |
| Profits Per Employee | $1.14M | -$51.88K |
| Employee Count | 500 | 185 |
Dividends and yields
| Measure | Cooper Companies | Industry median |
|---|---|---|
| Earnings Yield | 5.16% | -6.88% |
| FCF Yield | 6.13% | -0.45% |
| Buyback Yield | 5.82% | 0.78% |
| Shareholder Yield | 5.82% | 0.80% |
Shares
| Measure | Cooper Companies | Industry median |
|---|---|---|
| Shares Outstanding | 190,155,000 | 44,302,700 |
| Shares Change (YoY) | -2.40% | 3.36% |
| Shares Change (QoQ) | -2.46% | 0.27% |
| Float | 188,921,000 | 37,462,700 |
| Shares Held by Insiders | 0.65% | 10.5% |
| Shares Held by Institutions | 110.2% | 63.5% |
Taxes
| Measure | Cooper Companies | Industry median |
|---|---|---|
| Income Tax | -$107.90M | $1.52M |
| Effective Tax Rate | -23.3% | 18.5% |
Scores
| Measure | Cooper Companies | Industry median |
|---|---|---|
| Graham Number | $53.73 | $35.97 |
| Graham Upside | -7.61% | -57.0% |
| Altman Z-Score | 2.94 | 1.95 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.50 | -2.64 |
Calculated by StockData from Cooper Companies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.