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COO Financials Cooper Companies (The)

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 11.0% per year over the past 5 years.
  • Net income has grown slower than revenue (9.5% vs 11.0% per year).
  • Operating margin has expanded, at 16.7% in the latest year.
  • Free cash flow has grown 19.7% per year over the past 5 years.

Financial health

  • Total debt ($2.5B) exceeds cash ($111M); net debt is $2.4B.
  • Total debt has grown slower than revenue (6.9% vs 11.0% per year).
  • Operating income covered interest expense 6.8× in the latest year.
  • Total debt is 2.4× EBITDA.
Revenue & net income
$0 $2B $4B 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 50% 101% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $262M $524M 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $1B $3B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$2B -$319M $1B $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $4.1B $375M 65.5% 16.7% $434M $2.5B $111M
2024 $3.9B $392M 66.6% 18.1% $288M $2.6B $108M
2023 $3.6B $294M 65.6% 14.8% $215M $2.6B $121M
2022 $3.3B $386M 64.7% 15.3% $450M $2.8B $138M
2021 $2.9B $2.9B 66.9% 17.3% $524M $1.5B $96M
2020 $2.4B $238M 63.1% 12.8% $176M $1.8B $116M
2019 $2.7B $467M 66.2% 20.6% $421M $1.8B $89M
2018 $2.5B $140M 64.4% 15.9% $475M $2.0B $78M
2017 $2.1B $373M 63.9% 20.1% $466M $1.2B $89M
2016 — $274M — — $357M $1.5B $101M
2015 — $204M — — $148M $1.4B $16M
2014 — $270M — — $217M $1.4B $25M
2013 — $296M — — $238M $345M $77M
2012 — $248M — — $215M $374M $13M
2011 — $175M — — $233M $393M $5M

Valuation over time

How the market has priced COO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 36.6 73.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 3.0 6.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is COO growing its revenue and profit?

Over the past 5 years, Cooper Companies (The)'s revenue has grown 11.0% per year, and net income grown 9.5% per year. These are computed facts, not advice.

How much debt does COO have?

As of FY2025, Cooper Companies (The) reported $2.5B of total debt against $111M of cash; operating income covered interest expense 6.8×.

What is COO's profit margin?

In FY2025, gross margin was 65.5%, operating margin 16.7%, and net margin 9.2%.

What is COO's P/E ratio?

As of Jun '26, Cooper Companies (The) traded at a price-to-earnings ratio of about 36.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.