Cooper Companies (The)
COO stock analysis · Health Care · Health Care Supplies
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-01. Approximate; share and price dates can differ.
View share-count filing ↗Reviewed debt balance
Reviewed consolidated balance-sheet debt: current debt 47800000 plus noncurrent debt 2457500000, in USD. Includes current borrowings/current maturities already reported in the current debt line; current borrowings are included once in the capital calculation. Uses debt carrying amounts as presented, including financing leases only where included by the issuer; excludes operating leases and trade/insurance liabilities. This is a book-capital proxy, not fair value or a claim that every other liability is financing debt. Applies only to this reviewed fiscal period. Read the financial statement ↗
DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-01 · -52.9% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
52 sector peers · median 25.6×
How this is calculated ↗Historical multiples
3 annual observations · snapshot P/E 37.3× · -12.9% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $42.36 | $46.22 | $50.37 |
| 10.0% | $31.04 | $33.78 | $36.71 |
| 12.0% | $24.49 | $26.58 | $28.81 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-10-31 | 4.1B | 374.9M | 796.1M | 362.4M | 12.4B |
| 2024-10-31 | 3.9B | 392.3M | 709.3M | 421.2M | 12.3B |
| 2023-10-31 | 3.6B | 294.2M | 607.5M | 392.5M | 11.7B |
| 2022-10-31 | 3.3B | 385.8M | 692.4M | 242M | 11.5B |
| 2021-10-31 | 2.9B | 2.9B | 738.6M | 214.4M | 9.6B |
| 2020-10-31 | 2.4B | 238.4M | 486.6M | 310.4M | 6.7B |
| 2019-10-31 | 2.7B | 466.7M | 713.2M | 292.1M | 6.3B |
| 2018-10-31 | 2.5B | 139.9M | 668.9M | 193.6M | 6.1B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 4.1B | RevenueFromContractWithCustomerExcludingAssessedTax | 2025-12-05 |
| netIncome | 374.9M | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2025-12-05 |
| Parent/common earnings proxy | 374.9M | NetIncomeLoss | 2025-12-05 |
| cfo | 796.1M | NetCashProvidedByUsedInOperatingActivities | 2025-12-05 |
| capex | 362.4M | PaymentsToAcquirePropertyPlantAndEquipment | 2025-12-05 |
| operatingIncome | 682.9M | OperatingIncomeLoss | 2025-12-05 |
| assets | 12.4B | Assets | 2025-12-05 |
| equity | 8.2B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2025-12-05 |
| Parent book equity proxy | 8.2B | StockholdersEquity | 2025-12-05 |
| debt | 2.5B | Reviewed manual correction Reviewed consolidated balance-sheet debt: current debt 47800000 plus noncurrent debt 2457500000, in USD. Includes current borrowings/current maturities already reported in the current debt line; current borrowings are included once in the capital calculation. Uses debt carrying amounts as presented, including financing leases only where included by the issuer; excludes operating leases and trade/insurance liabilities. This is a book-capital proxy, not fair value or a claim that every other liability is financing debt. Applies only to this reviewed fiscal period. | 2025-12-05 |
| shortDebt | 47.1M | ShortTermBorrowings | 2025-12-05 |
| cash | 110.6M | CashAndCashEquivalentsAtCarryingValue | 2025-12-05 |
| shares | 200M | WeightedAverageNumberOfDilutedSharesOutstanding | 2025-12-05 |
| dividends | 0 | PaymentsOfDividendsCommonStock | 2025-12-05 |
| buybacks | 290.1M | PaymentsForRepurchaseOfCommonStock | 2025-12-05 |
| issuance | 16M | Reviewed manual correction Bounded FY2025-10-31 consolidated financing-statement extraction. Proceeds related to share-based compensation awards: 5400000 USD [us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions]; Issuance of common stock for employee stock purchase plan: 10600000 USD [us-gaap:ProceedsFromStockPlans]. All 9 financing lines reconcile exactly to reported financing cash flow -425900000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: issuance follows the separately reported common cash-inflow lines; it is not an independent verification of every gross equity transaction. | 2025-12-05 |