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.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$796M
+12.2% ▲
5Y CAGR: +10.3%
Capital Expenditures
$362M
+14.0% ▲
5Y CAGR: +3.1%
Free Cash Flow
$434M
+50.5% ▲
5Y CAGR: +19.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$290M
+0.0% ▲
Net Change in Cash
$3M
+122.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $386M | $294M | $392M | $375M |
| Depreciation & Amort. | $309M | $346M | $368M | $414M | $423M |
| Stock-Based Comp. | $44M | $54M | $62M | $0 | $0 |
| Change in Working Capital | -$150M | -$174M | -$219M | -$334M | -$285M |
| Other Non-Cash Items | $93M | $26M | $58M | $118M | $148M |
| Operating Cash Flow | $739M | $692M | $608M | $709M | $796M |
| — Investing Activities — | |||||
| Capital Expenditures | -$214M | -$242M | -$392M | -$421M | -$362M |
| Acquisitions (Net) | -$236M | -$1.6B | -$56M | -$343M | -$10M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$236M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$450M | -$1.8B | -$449M | -$765M | -$373M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$310M | $1.3B | -$181M | $6M | -$80M |
| Stock Repurchased | -$25M | -$78M | -$23M | $0 | -$290M |
| Dividends Paid | -$3M | -$3M | -$3M | $0 | $0 |
| Other Financing | $0 | -$4M | $10M | -$30M | -$72M |
| Financing Cash Flow | -$311M | $1.2B | -$174M | $39M | -$426M |
| Net Change in Cash | -$20M | $42M | -$18M | -$13M | $3M |
| Cash End of Period | $97M | $139M | $121M | $108M | $111M |
| Free Cash Flow | $524M | $450M | $215M | $288M | $434M |