Cooper Companies Inc

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.3, indicating limited leverage relative to shareholder equity. Total liabilities stand at $4.16 billion against total assets of $12.39 billion, resulting in a net debt position after accounting for $110.6 million in cash and equivalents. The current liquidity profile is assessed as medium risk, supported by operating cash flow of $796.1 million, which comfortably covers capital expenditures of $362.4 million. The price-to-book ratio of 1.63 suggests the market values the company slightly above its tangible book value, while the EV/EBITDA multiple of 23.09 reflects a premium valuation relative to earnings before interest, taxes, depreciation, and amortization.

Profitability metrics indicate modest returns, with a return on equity of 4.55% and a return on assets of 3.02%. The net income of $374.9 million represents a net margin of approximately 9.16% on revenue of $4.09 billion. Operating income of $682.9 million suggests effective cost control, yielding an operating margin of roughly 16.7%. These returns are generated from a gross profit of $2.68 billion, implying a gross margin of approximately 65.5%, which is typical for specialized medical device and consumable manufacturers. The valuation snapshot shows a P/E ratio of 35.8, indicating that investors are pricing in future growth expectations despite current moderate return metrics.

Revenue generation is supported by a global network of subsidiaries, including CooperVision Sarl, CooperVision RUS LLC, CooperVision Israel Ltd, and CooperSurgical, Inc. The presence of entities in Russia, Israel, and other international jurisdictions suggests significant geographic diversification beyond the domestic market. The subsidiary structure indicates a fragmented operational footprint that likely serves distinct regional markets for contact lenses, surgical instruments, and other health care supplies. This global exposure provides revenue stability but also introduces operational complexity across different regulatory environments.

Growth trajectory analysis is limited by the absence of historical period data in the current input. However, the current revenue base of $4.09 billion provides a substantial scale for incremental growth. The company’s ability to maintain positive operating cash flow of $796.1 million suggests resilience in cash generation, which can be reinvested into R&D or used for share repurchases. Without historical trend data, the sustainability of current revenue levels must be inferred from the stability of the balance sheet and the consistent generation of operating income.

Risk assessment highlights medium liquidity risk and low dilution risk. The key flag notes that net cash is negative after subtracting total debt, which is a standard condition for leveraged firms but requires monitoring of interest coverage. The low dilution risk is supported by the identical basic and diluted share counts of 195.9 million, indicating no significant outstanding options or convertible securities that would erode shareholder value in the near term. The primary financial risk lies in the management of long-term debt of $2.46 billion, which must be serviced by operating cash flows.

Recent observations include reconciler events indicating zero analysis jobs for the company, which is an internal processing note rather than a business event. The IR observations confirm the corporate structure through EDGAR filings, listing various subsidiaries with high confidence. There are no specific news events, filing observations, or transcript observations provided that indicate recent strategic shifts, mergers, or regulatory actions. The absence of recent material news suggests a stable operational environment without immediate catalysts or disruptions.

Cooper Companies Inc (COO.O) has entered the scope of this analysis, marking the first available data point for the ticker with no prior basis for computing historical deltas. As a result, the current snapshot serves as the foundational baseline for future monitoring of the company’s financial and ownership dynamics. The most significant activity observed involves substantial modifications to the holdings of investor ID 587. Data indicates a major shift in share count for this investor as of March 31, 2026, with records showing the position fluctuating between 832 shares and 61,508 shares. These changes, detected in late June and early July 2026, represent a dramatic alteration in the investor's stake, swinging from a negligible weight of approximately 0.00003% to a more substantial 0.25% of the company. In addition to these major modifications, a notable new holding was recorded for investor ID 933. As of September 30, 2022, this investor held 86,091 shares, representing a portfolio weight of roughly 3.37%. This addition highlights ongoing interest from institutional or significant holders, contributing to the broader landscape of the company's shareholder base. Cooper Companies Inc currently maintains a profile with one listed officer and membership in one index, supported by a top holder count of 37. With zero analyst coverage currently recorded, the company’s valuation and outlook rely heavily on these ownership signals and fundamental data rather than consensus estimates. The recent volatility in major holder positions underscores the importance of monitoring these shifts as key indicators of investor sentiment.