Also trades as: 0I3I.L (LSE) · $vol 0M
COO NASDAQ
The Cooper Companies, Inc.
1W: +1.3%
1M: +5.8%
3M: -18.0%
YTD: -26.2%
1Y: -18.5%
3Y: -26.2%
5Y: -40.4%
$59.88
-1.26 (-2.06%)
Weekly Expected Move ±4.2%
$56
$59
$61
$64
$66
Credit Risk of going bust: lower than 68% of companies Debt: 18.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.11 (down 98%), The Cooper Companies, Inc. would be worth roughly what it owes.
Total debt $2.54B against a stock market value of $11.39B.
Distance to default 7.35 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.59B (short-term plus half of long-term), stock volatility 32.4%; Altman Z 2.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.11 (down 98%), The Cooper Companies, Inc. would be worth roughly what it owes.
Total debt $2.54B against a stock market value of $11.39B.
Distance to default 7.35 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.59B (short-term plus half of long-term), stock volatility 32.4%; Altman Z 2.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$12.4B
+0.6% ▲
5Y CAGR: +13.0%
Total Liabilities
$4.2B
-1.8% ▼
5Y CAGR: +7.4%
Shareholders Equity
$8.2B
+1.9% ▲
5Y CAGR: +16.6%
Cash & Investments
$111M
+2.8% ▲
5Y CAGR: -0.9%
Total Debt
$2.8B
+7.7% ▲
5Y CAGR: +6.2%
Net Debt
$2.7B
+8.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $96M | $138M | $121M | $108M | $111M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $96M | $138M | $121M | $108M | $111M |
| Net Receivables | $515M | $558M | $610M | $717M | $829M |
| Inventory | $586M | $629M | $736M | $803M | $846M |
| Other Current Assets | $89M | $0 | $239M | $324M | $321M |
| Total Current Assets | $1.5B | $1.5B | $1.7B | $2.0B | $2.1B |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.6B | $1.9B | $2.1B |
| Goodwill & Intangibles | $3.8B | $5.5B | $5.3B | $5.6B | $5.4B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $401M | $588M | $637M | $661M | $689M |
| Total Non-Current Assets | $8.1B | $10.0B | $10.0B | $10.4B | $10.3B |
| Total Assets | $9.6B | $11.5B | $11.7B | $12.3B | $12.4B |
| — Liabilities — | |||||
| Accounts Payable | $161M | $249M | $262M | $260M | $300M |
| Short-Term Debt | $83M | $396M | $44M | $32M | $86M |
| Deferred Revenue | $19M | $94M | $124M | $130M | $128M |
| Other Current Liabilities | $468M | $525M | $538M | $599M | $388M |
| Total Current Liabilities | $732M | $1.3B | $969M | $1.0B | $1.1B |
| Long-Term Debt | $1.4B | $2.3B | $2.5B | $2.5B | $2.5B |
| Other Non-Current Liab. | $510M | $338M | $329M | $369M | $50M |
| Total Non-Current Liabilities | $1.9B | $3.0B | $3.1B | $3.2B | $3.0B |
| Total Liabilities | $2.7B | $4.3B | $4.1B | $4.2B | $4.2B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $22M | $22M | $22M |
| Retained Earnings | $6.2B | $6.6B | $6.9B | $7.3B | $7.6B |
| Accumulated OCI | -$341M | -$467M | -$454M | -$422M | -$406M |
| Total Stockholders Equity | $6.9B | $7.2B | $7.6B | $8.1B | $8.2B |
| Total Liabilities & Equity | $9.6B | $11.5B | $11.7B | $12.3B | $12.4B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $2.8B | $2.6B | $2.6B | $2.8B |
| Net Debt | $1.4B | $2.6B | $2.4B | $2.5B | $2.7B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |