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The Cooper Companies (COO) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NasdaqGS•Healthcare•Medical Instruments & Supplies
D
WeakMetricSide Score: 38/100
ProfitabilityProfit3/30
GrowthGrowth9/25
Balance SheetBalance13/25
Cash QualityCash13/20
Price & Volume
Market Cap $14.47B

The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical, toric, and multifocal contact lenses that address vision challenges, such as astigmatism, presbyopia, and myopia. Its CooperSurgical segment focuses on family and women's health care, which provides fertility products and services, medical devices, and contraception, as well as cryostorage, such as cord blood and cord tissue storage. This segment offers Paragard, a hormone-free intrauterine device; and fertility consumables and equipment, donor gamete services, and genomic services, including genetic testing. The company sells its products to distributors, group purchasing organizations, eye care and health care professionals, including independent practices, corporate retailers, hospitals and clinics, and authorized resellers. The Cooper Companies, Inc. was founded in 1958 and is headquartered in San Ramon, California.

Moat Signals

Competitive analysis based on 64 quarters of fundamental data

Pricing Power

Weak Moat

Operating margins are under pressure, averaging 15.5%. The business may lack pricing power or face rising costs.'

Competitive Advantage

Moderate Moat

ROE is positive at ~4.6% on average, adequate but below the threshold typically associated with wide moats.

Cash Generation

Strong Moat

Free cash flow is consistently positive and growing — a hallmark of a capital-light business that can self-fund growth.

Demand Durability

Strong Moat

TTM revenue has grown consistently (7 of 7 quarters up), with ~11.2% growth over the period. Strong demand durability.

Risk Signals

Data-driven red flags and warnings across 64 quarters

Some Concerns

Margin Pressure

Red Flag

Operating margins dropped 37.3% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Healthy

FCF covers net income by 0.9x on average — earnings are well-supported by cash generation.

Leverage Risk

Healthy

D/E ratio is 0.2 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Shares decreased 2.1% — net buybacks are reducing shares outstanding and boosting per-share value.

Metrics at a Glance

as of April 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$4.23B
6.1%
Q. Revenue
$1.08B
TTM EBITDA
$882.60M
21.3%
TTM Op. Income
$497.90M
34.3%
Q. Op. Income
$-31.00M
TTM Net Income
$235.80M
43.1%
Q. Net Income
$-77.90M
EPS
$-0.4
Shares Out.
$195.00M
2.5%
$4.23B in TTM revenue grew 6.1% YoY, reaching $1.08B last quarter. TTM EBITDA of $882.60M and TTM operating income of $497.90M shows growth is flowing through. Net income of $235.80M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
68.0%
0.4%
EBITDA Margin
6.0%
Op. Margin
-2.9%
115.5%
Net Margin
-7.2%
182.3%
Op. margin of -2.9% is down 21.3% YoY — costs are rising relative to revenue. Net margin at -7.2% and gross margin of 68.0% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
61.4x
P/S Ratio
3.4x
P/B Ratio
1.8x
At 61.4x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 3.4x and P/B of 1.8x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$12.48B
Cash
$138.80M
Long-Term Debt
$1.86B
Book Value
$8.24B
D/E Ratio
0.2
Debt/EBITDA
28.9
With $12.48B in assets and $1.86B in long-term debt, the D/E of 0.2and book value of $8.24B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$182.80M
Free Cash Flow
$96.40M
432.6%
FCF Margin
2.3%
FCF / Net Income
-1.2
FCF of $96.40M on $182.80M in operating cash flow. The FCF / Net Income ratio of 0.4x indicates partial cash conversion — earnings quality needs attention.

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