Cooper Financials
Cooper (COO) reported $4.1B in revenue for fiscal year 2025, up 5.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash conversion recovered in FY2025, but operating costs grew faster than revenue and kept margins below FY2024.
Operating cash flow of$796M was more than twice net income of$375M in FY2025, so reported earnings understated cash produced that year. Free cash flow recovery lifted it from$288M in FY2024 to$434M in FY2025, pointing to improved cash conversion rather than profit growth alone.
Revenue grew
Debt-to-equity declined to 0.3x in FY2025 while the current ratio held at 1.9x, describing a lightly levered balance sheet with adequate short-term coverage. But cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Cooper's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cooper has an operating margin of 16.7%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 86/100, reflecting efficient cost management and pricing power. This is down from 18.1% the prior year.
Cooper's revenue grew 5.1% year-over-year to $4.1B, a solid pace of expansion. This earns a growth score of 56/100.
Cooper has elevated debt relative to equity (D/E of 0.30), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 28/100, reflecting increased financial risk.
Cooper's current ratio of 1.89 indicates adequate short-term liquidity, earning a score of 55/100. The company can meet its near-term obligations, though with limited headroom.
Cooper has a free cash flow margin of 10.6%, earning a moderate score of 63/100. The company generates positive cash flow after capital investments, but with room for improvement.
Cooper earns a strong 4.5% return on equity (ROE), meaning it generates $5 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 66/100. This is down from 4.9% the prior year.
Cooper scores 3.60, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($14.8B) relative to total liabilities ($4.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Cooper passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Cooper generates $2.12 in operating cash flow ($796.1M OCF vs $374.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Cooper earns $6.83 in operating income for every $1 of interest expense ($682.9M vs $100.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Cooper generated $4.1B in revenue in fiscal year 2025. This represents an increase of 5.1% from the prior year.
Cooper's EBITDA was $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1.9% from the prior year.
Cooper reported $374.9M in net income in fiscal year 2025. This represents a decrease of 4.4% from the prior year.
Cooper earned $1.87 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 4.6% from the prior year.
Cash & Balance Sheet
Cooper generated $433.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 50.5% from the prior year.
Cooper held $110.6M in cash against $2.5B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Cooper's gross margin was 65.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.
Cooper's operating margin was 16.7% in fiscal year 2025, reflecting core business profitability. This is down 1.4 percentage points from the prior year.
Cooper's net profit margin was 9.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.
Cooper's ROE was 4.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the prior year.
Capital Allocation
Cooper invested $172.2M in research and development in fiscal year 2025. This represents an increase of 11.0% from the prior year.
Cooper spent $290.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Cooper invested $362.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 14.0% from the prior year.
COO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.1B+5.1% | $3.9B+8.4% | $3.6B+8.6% | $3.3B+13.2% | $2.9B+20.2% | $2.4B-8.4% | $2.7B+4.8% | $2.5B+18.4% | $2.1B+8.8% | $2.0B+9.4% | $1.8B+4.6% | $1.7B+8.2% | $1.6B+9.9% | $1.4B+8.6% | $1.3B |
| Cost of Revenue | $1.5B | $1.4B+8.5% | $1.3B+5.2% | $1.2B+5.7% | $1.2B+20.9% | $966.7M+7.9% | $896.1M-0.1% | $896.6M-0.4% | $900.5M+16.5% | $773.2M-2.6% | $793.7M+9.2% | $726.8M+16.1% | $626.2M+11.6% | $560.9M+7.6% | $521.1M-0.9% | $526.0M |
| Gross Profit | $2.8B | $2.7B+3.3% | $2.6B+10.1% | $2.4B+10.2% | $2.1B+9.4% | $2.0B+27.4% | $1.5B-12.6% | $1.8B+7.6% | $1.6B+19.5% | $1.4B+16.4% | $1.2B+9.6% | $1.1B-1.9% | $1.1B+6.3% | $1.0B+11.1% | $924.0M+14.8% | $804.8M |
| R&D Expenses | $172.8M | $172.2M+11.0% | $155.1M+12.9% | $137.4M+24.6% | $110.3M+19.0% | $92.7M-0.6% | $93.3M+7.6% | $86.7M+2.2% | $84.8M+22.5% | $69.2M+5.8% | $65.4M-6.0% | $69.6M+5.0% | $66.3M+12.6% | $58.8M+13.7% | $51.7M+18.7% | $43.6M |
| SG&A Expenses | $1.9B | $1.6B+6.1% | $1.5B+2.2% | $1.5B+11.8% | $1.3B+10.8% | $1.2B+22.0% | $992.5M-0.4% | $996.2M+2.4% | $973.3M+21.8% | $799.1M+10.6% | $722.8M+1.4% | $712.5M+4.3% | $683.1M+11.9% | $610.7M+8.1% | $564.9M+10.1% | $513.1M |
| Operating Income | $497.9M | $682.9M-3.2% | $705.7M+32.4% | $533.1M+5.0% | $507.6M+0.4% | $505.8M+62.2% | $311.8M-43.0% | $546.7M+35.6% | $403.1M-6.1% | $429.1M+32.4% | $324.1M+36.9% | $236.7M-22.8% | $306.5M+0.2% | $305.9M+8.0% | $283.4M+24.5% | $227.6M |
| Interest Expense | $93.1M | $100.0M-12.5% | $114.3M+8.5% | $105.3M+83.8% | $57.3M+148.1% | $23.1M-37.2% | $36.8M-45.9% | $68.0M-17.8% | $82.7M+147.6% | $33.4M+27.5% | $26.2M+44.8% | $18.1M+127.2% | $8.0M-13.1% | $9.2M-22.1% | $11.8M-32.1% | $17.3M |
| Income Tax | $176.7M | $191.6M+0.8% | $190.0M+60.1% | $118.7M+32.6% | $89.5M+103.6% | -$2.5B-8830.2% | $28.1M+162.6% | $10.7M-94.4% | $192.0M+810.0% | $21.1M+1.9% | $20.7M+99.0% | $10.4M-57.9% | $24.7M+60.8% | $15.4M-42.7% | $26.8M+54.7% | $17.3M |
| Net Income | $235.8M | $374.9M-4.4% | $392.3M+33.3% | $294.2M-23.7% | $385.8M-86.9% | $2.9B+1135.2% | $238.4M-48.9% | $466.7M+233.6% | $139.9M-62.5% | $372.9M+36.1% | $273.9M+34.6% | $203.5M-24.6% | $269.9M-8.9% | $296.2M+19.3% | $248.3M+41.6% | $175.4M |
| EPS (Diluted) | — | $1.87-4.6% | $1.96 | $1.48-23.7% | $1.94 | $59.16+1129.9% | $4.81-48.4% | $9.33+232.0% | $2.81-62.6% | $7.52+34.5% | $5.59+35.0% | $4.14-24.9% | $5.51-7.6% | $5.96+18.0% | $5.05+39.1% | $3.63 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
COO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.4B+0.6% | $12.3B+5.6% | $11.7B+1.4% | $11.5B+19.6% | $9.6B+42.6% | $6.7B+7.4% | $6.3B+2.6% | $6.1B+25.8% | $4.9B+8.5% | $4.5B+0.4% | $4.5B+0.1% | $4.5B+42.1% | $3.1B+6.7% | $2.9B+12.1% | $2.6B |
| Current Assets | $2.1B+7.9% | $2.0B+14.5% | $1.7B+11.2% | $1.5B+4.7% | $1.5B+15.0% | $1.3B+9.5% | $1.2B+6.6% | $1.1B+14.4% | $953.2M+1.7% | $937.1M+11.4% | $841.4M+6.3% | $791.6M+5.9% | $747.2M+13.6% | $657.9M+21.7% | $540.3M |
| Cash & Equivalents | $110.6M+2.8% | $107.6M-10.9% | $120.8M-12.6% | $138.2M+44.1% | $95.9M-17.3% | $115.9M+30.2% | $89.0M+14.5% | $77.7M-12.5% | $88.8M-11.9% | $100.8M+514.6% | $16.4M-34.9% | $25.2M-67.4% | $77.4M+502.7% | $12.8M+148.1% | $5.2M |
| Inventory | $846.0M+5.4% | $802.7M+9.1% | $735.6M+17.0% | $628.7M+7.4% | $585.6M+2.7% | $570.4M+12.5% | $506.9M+8.1% | $468.8M+3.2% | $454.1M+8.7% | $417.7M-0.5% | $419.7M+10.0% | $381.5M+12.6% | $338.9M+5.8% | $320.2M+26.3% | $253.6M |
| Accounts Receivable | $829.0M+15.6% | $717.0M+17.6% | $609.7M+9.3% | $557.8M+8.2% | $515.3M+18.4% | $435.4M0.0% | $435.3M+16.2% | $374.7M+18.4% | $316.6M+8.6% | $291.4M+3.0% | $282.9M+2.4% | $276.3M+20.4% | $229.5M-2.0% | $234.3M+9.1% | $214.8M |
| Goodwill | $3.9B+0.4% | $3.8B+5.9% | $3.6B+0.4% | $3.6B+40.2% | $2.6B+5.2% | $2.4B+0.8% | $2.4B+1.5% | $2.4B+1.6% | $2.4B+8.8% | $2.2B-1.5% | $2.2B-1.1% | $2.2B+60.1% | $1.4B+1.3% | $1.4B+7.3% | $1.3B |
| Total Liabilities | $4.2B-1.8% | $4.2B+3.0% | $4.1B-4.9% | $4.3B+62.1% | $2.7B-8.5% | $2.9B+10.1% | $2.6B-5.7% | $2.8B+66.7% | $1.7B-5.6% | $1.8B-0.2% | $1.8B-4.5% | $1.9B+162.0% | $713.8M-2.0% | $728.2M+6.0% | $687.0M |
| Current Liabilities | $1.1B+8.8% | $1.0B+5.6% | $969.0M-24.3% | $1.3B+74.9% | $732.1M-27.1% | $1.0B-9.6% | $1.1B+107.0% | $536.5M+35.4% | $396.1M-27.1% | $543.2M-4.5% | $568.8M+28.6% | $442.2M+37.6% | $321.3M+22.4% | $262.6M-1.7% | $267.2M |
| Long-Term Debt | $2.5B-3.6% | $2.5B+1.1% | $2.5B+7.4% | $2.3B+68.1% | $1.4B+0.9% | $1.4B+9.6% | $1.3B-36.4% | $2.0B+72.8% | $1.1B+3.8% | $1.1B+0.2% | $1.1B-13.7% | $1.3B+324.6% | $301.7M-13.4% | $348.4M+6.4% | $327.5M |
| Total Equity | $8.2B+1.9% | $8.1B+7.1% | $7.6B+5.2% | $7.2B+3.4% | $6.9B+81.5% | $3.8B+5.4% | $3.6B+9.7% | $3.3B+4.2% | $3.2B+17.8% | $2.7B+1.1% | $2.7B+3.8% | $2.6B+6.9% | $2.4B+9.7% | $2.2B+13.2% | $1.9B |
| Retained Earnings | $7.6B+5.2% | $7.3B+5.7% | $6.9B+4.4% | $6.6B+6.2% | $6.2B+90.1% | $3.3B+7.8% | $3.0B+17.5% | $2.6B+5.8% | $2.4B+19.0% | $2.0B+15.0% | $1.8B+12.7% | $1.6B+20.4% | $1.3B+28.8% | $1.0B+31.8% | $773.1M |
COO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $953.0M | $796.1M+12.2% | $709.3M+16.8% | $607.5M-12.3% | $692.4M-6.3% | $738.6M+51.8% | $486.6M-31.8% | $713.2M+6.6% | $668.9M+12.7% | $593.6M+16.5% | $509.6M+30.4% | $390.9M-14.1% | $454.8M+9.4% | $415.9M+32.0% | $315.1M-6.3% | $336.3M |
| Capital Expenditures | $383.5M | $362.4M-14.0% | $421.2M+7.3% | $392.5M+62.2% | $242.0M+12.9% | $214.4M-30.9% | $310.4M+6.3% | $292.1M+50.9% | $193.6M+52.2% | $127.2M-16.6% | $152.6M-37.2% | $243.0M+2.1% | $238.1M+33.6% | $178.1M+78.5% | $99.8M-3.7% | $103.7M |
| Free Cash Flow | $569.5M | $433.7M+50.5% | $288.1M+34.0% | $215.0M-52.3% | $450.4M-14.1% | $524.2M+197.5% | $176.2M-58.2% | $421.1M-11.4% | $475.3M+1.9% | $466.4M+30.6% | $357.0M+141.4% | $147.9M-31.8% | $216.8M-8.8% | $237.8M+10.4% | $215.3M-7.4% | $232.6M |
| Investing Cash Flow | -$389.8M | -$372.9M+51.2% | -$764.6M-70.3% | -$449.0M+75.5% | -$1.8B-306.7% | -$450.3M-23.5% | -$364.5M-3.8% | -$351.3M+76.9% | -$1.5B-298.0% | -$381.3M+8.9% | -$418.7M-45.4% | -$287.9M+78.6% | -$1.3B-608.9% | -$189.9M+20.4% | -$238.5M-47.5% | -$161.7M |
| Financing Cash Flow | -$544.4M | -$425.9M-1186.5% | $39.2M+122.5% | -$173.9M-114.6% | $1.2B+483.3% | -$311.4M-226.1% | -$95.5M+72.8% | -$351.4M-141.6% | $844.4M+470.5% | -$227.9M-16178.6% | -$1.4M+98.7% | -$106.7M-112.7% | $842.2M+621.2% | -$161.6M-136.1% | -$68.4M+60.4% | -$172.9M |
| Dividends Paid | N/A | $0 | $0-100.0% | $3.0M0.0% | $3.0M0.0% | $3.0M0.0% | $3.0M0.0% | $3.0M+3.4% | $2.9M0.0% | $2.9M0.0% | $2.9M0.0% | $2.9M+0.6% | $2.9M-1.2% | $2.9M+2.1% | $2.9M+1.5% | $2.8M |
| Share Buybacks | $357.5M | $290.1M | $0 | $0-100.0% | $78.5M+216.5% | $24.8M-48.1% | $47.8M-69.4% | $156.1M | $0-100.0% | $55.0M | $0-100.0% | $67.3M-11.2% | $75.8M-54.7% | $167.3M+135.2% | $71.2M | $0 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
COO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.5%-1.1pp | 66.6%+1.0pp | 65.6%+0.9pp | 64.7%-2.2pp | 66.9%+3.8pp | 63.1%-3.1pp | 66.2%+1.8pp | 64.5%+0.6pp | 63.8%+4.2pp | 59.7%+0.1pp | 59.6%-4.0pp | 63.5%-1.1pp | 64.7%+0.7pp | 63.9%+3.5pp | 60.5% |
| Operating Margin | 16.7%-1.4pp | 18.1%+3.3pp | 14.8%-0.5pp | 15.3%-2.0pp | 17.3%+4.5pp | 12.8%-7.8pp | 20.6%+4.7pp | 15.9%-4.1pp | 20.1%+3.6pp | 16.5%+3.3pp | 13.2%-4.7pp | 17.8%-1.4pp | 19.3%-0.3pp | 19.6%+2.5pp | 17.1% |
| Net Margin | 9.2%-0.9pp | 10.1%+1.9pp | 8.2%-3.5pp | 11.7% | 100.8% | 9.8%-7.8pp | 17.6%+12.1pp | 5.5%-11.9pp | 17.4%+3.5pp | 13.9%+2.6pp | 11.3%-4.4pp | 15.7%-2.9pp | 18.6%+1.5pp | 17.2%+4.0pp | 13.2% |
| Return on Equity | 4.5%-0.3pp | 4.9%+1.0pp | 3.9%-1.5pp | 5.4%-37.0pp | 42.4%+36.2pp | 6.2%-6.6pp | 12.9%+8.6pp | 4.2%-7.5pp | 11.7%+1.6pp | 10.2%+2.5pp | 7.6%-2.9pp | 10.5%-1.8pp | 12.3%+1.0pp | 11.3%+2.3pp | 9.0% |
| Return on Assets | 3.0%-0.2pp | 3.2%+0.7pp | 2.5%-0.8pp | 3.4%-27.3pp | 30.6%+27.1pp | 3.5%-3.9pp | 7.4%+5.1pp | 2.3%-5.4pp | 7.7%+1.6pp | 6.1%+1.6pp | 4.6%-1.5pp | 6.0%-3.4pp | 9.4%+1.0pp | 8.4%+1.8pp | 6.7% |
| Current Ratio | 1.890.0x | 1.91+0.1x | 1.76+0.6x | 1.20-0.8x | 2.00+0.7x | 1.27+0.2x | 1.05-1.0x | 2.03-0.4x | 2.41+0.7x | 1.73+0.2x | 1.48-0.3x | 1.79-0.5x | 2.33-0.2x | 2.51+0.5x | 2.02 |
| Debt-to-Equity | 0.300.0x | 0.320.0x | 0.330.0x | 0.33+0.1x | 0.20-0.2x | 0.360.0x | 0.35-0.3x | 0.60+0.2x | 0.360.0x | 0.410.0x | 0.41-0.1x | 0.50+0.4x | 0.130.0x | 0.160.0x | 0.17 |
| FCF Margin | 10.6%+3.2pp | 7.4%+1.4pp | 6.0%-7.6pp | 13.6%-4.3pp | 17.9%+10.7pp | 7.2%-8.6pp | 15.9%-2.9pp | 18.8%-3.0pp | 21.8%+3.7pp | 18.1%+9.9pp | 8.2%-4.4pp | 12.6%-2.4pp | 15.0%+0.1pp | 14.9%-2.6pp | 17.5% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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Where Cooper Ranks
Frequently Asked Questions
What is Cooper's annual revenue?
Cooper (COO) reported $4.1B in total revenue for fiscal year 2025. This represents a 5.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cooper's revenue growing?
Cooper (COO) revenue grew by 5.1% year-over-year, from $3.9B to $4.1B in fiscal year 2025.
Is Cooper profitable?
Yes, Cooper (COO) reported a net income of $374.9M in fiscal year 2025, with a net profit margin of 9.2%.
What is Cooper's EBITDA?
Cooper (COO) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cooper have?
As of fiscal year 2025, Cooper (COO) had $110.6M in cash and equivalents against $2.5B in long-term debt.
What is Cooper's gross margin?
Cooper (COO) had a gross margin of 65.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cooper's operating margin?
Cooper (COO) had an operating margin of 16.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cooper's net profit margin?
Cooper (COO) had a net profit margin of 9.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cooper's return on equity (ROE)?
Cooper (COO) has a return on equity of 4.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cooper's free cash flow?
Cooper (COO) generated $433.7M in free cash flow during fiscal year 2025. This represents a 50.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Cooper's operating cash flow?
Cooper (COO) generated $796.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Cooper's total assets?
Cooper (COO) had $12.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cooper's capital expenditures?
Cooper (COO) invested $362.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Cooper spend on research and development?
Cooper (COO) invested $172.2M in research and development during fiscal year 2025.
What is Cooper's current ratio?
Cooper (COO) had a current ratio of 1.89 as of fiscal year 2025, which is generally considered healthy.
What is Cooper's debt-to-equity ratio?
Cooper (COO) had a debt-to-equity ratio of 0.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cooper's return on assets (ROA)?
Cooper (COO) had a return on assets of 3.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cooper's Altman Z-Score?
Cooper (COO) has an Altman Z-Score of 3.60, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Cooper's Piotroski F-Score?
Cooper (COO) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cooper's earnings high quality?
Cooper (COO) has an earnings quality ratio of 2.12x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Cooper cover its interest payments?
Cooper (COO) has an interest coverage ratio of 6.83x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Cooper?
Cooper (COO) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.