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C

Cooper Companies Inc
BMV:COO

Watchlist Manager
Cooper Companies Inc
BMV:COO
Watchlist
Price: 1 406.5 MXN Market Closed
Market Cap: Mex$14.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+15%
5Y
+64%
10Y
+104%
Investing Cash Flow
+
3Y
+80%
5Y
-2%
10Y
-30%
Financing Cash Flow
+
3Y
-
5Y
-346%
10Y
-299%

Cash Flow Statement
Cooper Companies Inc

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
40
41
44
49
53
59
64
69
73
80
85
93
92
98
112
92
92
78
61
66
54
39
27
(11)
(10)
2
12
64
81
94
98
101
97
77
95
113
132
163
167
175
191
210
233
249
269
290
312
297
294
298
298
272
261
243
199
205
195
208
251
275
299
329
345
373
175
131
128
140
366
427
446
467
454
343
278
238
2 249
2 355
2 916
2 945
939
948
431
386
375
288
275
294
291
340
359
392
415
414
408
375
Depreciation & Amortization
5
6
6
11
11
11
10
13
12
13
13
16
18
27
37
49
43
45
47
62
64
65
72
85
89
93
91
82
87
87
88
93
91
93
95
94
94
94
95
98
101
104
107
111
117
121
124
125
125
126
127
138
150
162
184
191
202
205
201
198
193
191
189
188
207
230
252
275
277
279
281
281
283
281
281
287
292
301
309
309
316
332
335
346
354
351
364
368
375
382
377
375
369
364
370
377
Change in Deffered Taxes
0
0
0
12
0
0
0
7
0
0
0
12
0
0
0
3
0
0
0
(1)
0
0
0
(4)
0
0
0
3
0
0
0
7
0
0
0
(2)
0
0
0
(4)
0
0
0
(7)
0
0
0
(17)
0
0
0
(16)
0
0
0
6
0
0
0
(11)
0
0
0
(7)
0
0
0
3
0
0
0
(16)
0
0
0
(1)
(1 981)
(1 978)
(2 490)
(2 502)
(506)
(489)
42
54
0
0
0
45
0
0
0
119
35
78
122
135
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
8
12
17
18
16
14
13
14
12
14
13
12
11
9
8
10
8
10
11
14
20
21
22
22
24
26
27
29
34
35
36
37
21
21
20
33
40
40
41
30
34
35
36
37
39
44
44
43
42
37
37
35
34
35
37
38
38
38
41
44
47
49
51
54
57
59
61
62
70
72
74
75
70
73
72
71
Other Non-Cash Items
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
25
0
0
0
26
0
0
0
32
0
0
0
29
0
0
29
25
25
25
52
17
0
33
6
50
0
34
35
17
6
0
5
39
39
0
0
28
0
0
0
58
0
0
0
43
0
0
0
46
0
70
70
131
0
88
88
22
0
0
0
88
0
0
57
137
0
0
(1)
81
(42)
3
14
120
0
(45)
(45)
157
0
0
0
193
Cash Taxes Paid
0
0
0
1
0
0
0
7
0
0
0
4
0
0
0
3
0
0
0
(0)
0
0
0
4
0
0
0
12
0
0
0
6
0
0
0
9
0
0
0
12
0
0
0
16
0
0
0
14
0
0
0
16
0
0
0
12
0
0
0
29
0
0
0
16
0
0
0
19
0
0
0
39
0
0
0
51
0
0
0
63
0
0
0
67
0
0
0
68
0
0
0
78
0
0
0
100
Cash Interest Paid
0
0
0
9
0
0
0
6
0
0
0
5
0
0
0
27
0
0
0
31
0
0
0
49
0
0
0
49
0
0
0
43
0
0
0
37
0
0
0
26
0
0
0
11
0
0
0
5
0
0
0
4
0
0
0
14
0
0
0
24
0
0
0
31
0
0
0
82
0
0
0
75
0
0
0
47
0
0
0
28
0
0
0
49
0
0
0
118
0
0
0
135
0
0
0
115
Change in Working Capital
(28)
(14)
(11)
(17)
(21)
(20)
(22)
(11)
(9)
(13)
(8)
(22)
3
1
(11)
16
3
19
31
(3)
(20)
(7)
7
32
20
(26)
(38)
(81)
(73)
(59)
(32)
(3)
34
79
32
46
44
(10)
24
17
(33)
(23)
(59)
(55)
(64)
(66)
(65)
(28)
(16)
2
6
33
43
33
43
(69)
(60)
(90)
(95)
4
4
10
22
(6)
91
127
189
120
(33)
(9)
(68)
(40)
23
(72)
(91)
(126)
(55)
(7)
(10)
(150)
(58)
(161)
(70)
(174)
(33)
25
(88)
(219)
(102)
(127)
(76)
(334)
(42)
(94)
(84)
(285)
Cash from Operating Activities
27
N/A
40
+47%
46
+13%
56
+23%
55
-2%
61
+12%
64
+4%
80
+24%
83
+5%
86
+4%
97
+13%
101
+4%
130
+29%
143
+10%
155
+8%
184
+19%
177
-4%
182
+2%
179
-1%
151
-16%
122
-19%
123
+0%
132
+7%
134
+2%
128
-5%
97
-24%
94
-4%
97
+3%
127
+32%
154
+21%
186
+21%
223
+20%
254
+14%
282
+11%
282
0%
268
-5%
284
+6%
278
-2%
290
+4%
336
+16%
305
-9%
321
+5%
311
-3%
315
+1%
321
+2%
355
+11%
380
+7%
416
+9%
437
+5%
448
+3%
453
+1%
455
+0%
466
+2%
450
-3%
439
-3%
391
-11%
401
+2%
388
-3%
421
+8%
510
+21%
528
+4%
562
+6%
588
+5%
594
+1%
511
-14%
551
+8%
631
+15%
669
+6%
745
+11%
788
+6%
750
-5%
713
-5%
741
+4%
552
-26%
468
-15%
487
+4%
505
+4%
671
+33%
782
+17%
739
-6%
757
+2%
696
-8%
736
+6%
692
-6%
693
+0%
685
-1%
564
-18%
608
+8%
564
-7%
550
-2%
615
+12%
709
+15%
777
+10%
762
-2%
816
+7%
796
-2%
Investing Cash Flow
Capital Expenditures
(20)
(22)
(22)
(23)
(23)
(25)
(29)
(34)
(35)
(40)
(42)
(41)
(45)
(60)
(86)
(117)
(148)
(162)
(166)
(143)
(150)
(149)
(147)
(184)
(176)
(170)
(157)
(125)
(116)
(102)
(97)
(94)
(73)
(64)
(61)
(74)
(90)
(102)
(104)
(104)
(95)
(95)
(100)
(100)
(109)
(124)
(139)
(178)
(210)
(233)
(250)
(238)
(242)
(234)
(245)
(243)
(223)
(211)
(176)
(153)
(136)
(124)
(131)
(127)
(150)
(168)
(182)
(194)
(221)
(228)
(251)
(292)
(282)
(319)
(288)
(310)
(297)
(258)
(256)
(214)
(216)
(209)
(212)
(242)
(268)
(298)
(342)
(393)
(428)
(428)
(426)
(421)
(393)
(397)
(404)
(362)
Other Items
(47)
(70)
(138)
(132)
(162)
(129)
(69)
(74)
(44)
(82)
(61)
(60)
(671)
(634)
(632)
(625)
(66)
(65)
(65)
(68)
(47)
(76)
(83)
(81)
(49)
(15)
(7)
(4)
(3)
(5)
(4)
(5)
(12)
(32)
(33)
(33)
(57)
(38)
(41)
(58)
(24)
(17)
(155)
(139)
(143)
(150)
(8)
(12)
(6)
(2)
(2)
(1 108)
(1 111)
(1 112)
(1 112)
(45)
(106)
(190)
(295)
(266)
(379)
(295)
(212)
(254)
(1 274)
(1 401)
(1 378)
(1 324)
(181)
(54)
(62)
(59)
(19)
(20)
(18)
(54)
(125)
(214)
(271)
(236)
(1 768)
(1 650)
(1 585)
(1 589)
(7)
(43)
(46)
(57)
(232)
(225)
(258)
(343)
(145)
(145)
(111)
(11)
Cash from Investing Activities
(67)
N/A
(92)
-37%
(160)
-75%
(155)
+3%
(185)
-19%
(154)
+17%
(99)
+36%
(107)
-9%
(79)
+26%
(122)
-54%
(103)
+16%
(101)
+2%
(716)
-612%
(694)
+3%
(718)
-3%
(742)
-3%
(214)
+71%
(227)
-6%
(231)
-2%
(211)
+9%
(198)
+6%
(225)
-14%
(229)
-2%
(265)
-15%
(225)
+15%
(186)
+18%
(164)
+12%
(129)
+22%
(120)
+7%
(107)
+11%
(101)
+5%
(99)
+2%
(85)
+14%
(96)
-13%
(94)
+2%
(107)
-13%
(146)
-37%
(140)
+4%
(145)
-4%
(162)
-11%
(119)
+26%
(112)
+6%
(255)
-128%
(238)
+6%
(252)
-6%
(274)
-9%
(147)
+46%
(190)
-29%
(216)
-14%
(235)
-9%
(252)
-7%
(1 346)
-434%
(1 353)
-1%
(1 346)
+1%
(1 356)
-1%
(288)
+79%
(329)
-14%
(401)
-22%
(471)
-18%
(419)
+11%
(515)
-23%
(418)
+19%
(343)
+18%
(381)
-11%
(1 424)
-273%
(1 569)
-10%
(1 560)
+1%
(1 518)
+3%
(402)
+74%
(282)
+30%
(313)
-11%
(351)
-12%
(301)
+14%
(338)
-13%
(306)
+9%
(365)
-19%
(422)
-16%
(472)
-12%
(528)
-12%
(450)
+15%
(1 984)
-341%
(1 859)
+6%
(1 798)
+3%
(1 831)
-2%
(275)
+85%
(342)
-24%
(388)
-14%
(449)
-16%
(660)
-47%
(653)
+1%
(684)
-5%
(765)
-12%
(537)
+30%
(542)
-1%
(516)
+5%
(373)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
6
0
0
0
24
0
0
0
14
0
0
0
25
0
0
0
3
0
0
0
9
0
0
0
6
0
0
0
1
0
0
0
11
6
36
0
82
27
24
38
(18)
(17)
(35)
(2)
(152)
(155)
(163)
(174)
(76)
(44)
(50)
(50)
(75)
(57)
(51)
(51)
(2)
0
(32)
(32)
(44)
0
(15)
(15)
0
(6)
(6)
(6)
(156)
(150)
(197)
(196)
(45)
(69)
(21)
(20)
(19)
(72)
(72)
(71)
(71)
7
8
8
8
8
8
8
8
9
(32)
(84)
(280)
Net Issuance of Debt
16
48
111
92
129
81
44
44
6
16
(22)
(20)
560
538
548
537
21
37
38
38
86
107
100
132
71
75
64
26
(12)
(46)
(87)
(121)
(170)
(183)
(192)
(170)
(141)
(172)
(214)
(243)
(204)
(234)
(14)
(55)
(48)
(43)
(231)
(26)
(64)
9
95
888
900
862
813
(37)
(20)
95
135
(15)
48
(56)
(231)
(163)
978
1 097
1 083
850
(274)
(559)
(486)
(200)
(358)
(32)
63
(37)
34
(162)
(259)
(310)
1 454
1 530
1 278
1 279
(582)
(636)
(311)
(181)
97
93
48
6
(240)
(141)
(158)
(80)
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(1)
(3)
(1)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(3)
(3)
(3)
0
(2)
(2)
0
0
0
0
0
Other
17
10
4
0
6
7
13
(1)
28
31
25
0
11
11
11
(8)
16
12
11
(1)
(8)
(7)
(4)
(13)
7
6
4
2
6
4
4
0
2
4
7
0
1
(1)
76
(9)
(1)
4
(71)
8
5
7
16
19
15
11
29
33
28
29
8
9
12
(1)
18
19
21
27
2
(18)
(25)
(21)
(24)
(2)
3
8
19
7
3
(2)
(13)
(10)
(8)
2
9
20
17
9
1
(11)
0
5
5
2
14
7
6
25
(39)
(48)
(48)
(67)
Cash from Financing Activities
32
N/A
57
+76%
113
+98%
96
-15%
134
+39%
86
-36%
56
-36%
65
+16%
32
-51%
44
+39%
1
-99%
(9)
N/A
569
N/A
548
-4%
557
+2%
552
-1%
35
-94%
47
+35%
46
-1%
37
-19%
74
+100%
97
+31%
93
-5%
125
+35%
76
-39%
78
+3%
66
-16%
31
-53%
(8)
N/A
(44)
-478%
(84)
-91%
(123)
-45%
(170)
-39%
(181)
-6%
(188)
-4%
(162)
+14%
(137)
+15%
(140)
-2%
(140)
-1%
(173)
-23%
(181)
-5%
(209)
-15%
(50)
+76%
(68)
-37%
(62)
+9%
(74)
-19%
(220)
-197%
(162)
+27%
(206)
-28%
(145)
+29%
(54)
+63%
842
N/A
881
+5%
838
-5%
768
-8%
(107)
N/A
(69)
+36%
40
N/A
99
+146%
(1)
N/A
64
N/A
(64)
N/A
(264)
-313%
(228)
+14%
906
N/A
1 058
+17%
1 041
-2%
844
-19%
(280)
N/A
(561)
-100%
(476)
+15%
(351)
+26%
(508)
-45%
(234)
+54%
(149)
+36%
(96)
+36%
(46)
+52%
(183)
-298%
(273)
-49%
(311)
-14%
1 396
N/A
1 464
+5%
1 204
-18%
1 194
-1%
(578)
N/A
(627)
-9%
(302)
+52%
(174)
+42%
116
N/A
106
-9%
61
-42%
39
-36%
(270)
N/A
(221)
+18%
(290)
-31%
(426)
-47%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
0
0
1
1
0
0
0
0
0
0
(0)
(2)
(2)
(2)
(2)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
1
0
(0)
(0)
(1)
(2)
(1)
0
(1)
(0)
0
(1)
1
1
(3)
(6)
(7)
(7)
(5)
(4)
(1)
(3)
(5)
(3)
(4)
2
4
7
3
(3)
(4)
(7)
(6)
(4)
(1)
(2)
(4)
2
1
5
9
3
3
(5)
(8)
(9)
(13)
(5)
(4)
(4)
(2)
(3)
(3)
(0)
3
(5)
4
4
6
Net Change in Cash
(7)
N/A
5
N/A
(2)
N/A
(3)
-8%
4
N/A
(5)
N/A
22
N/A
37
+69%
36
-2%
9
-76%
(5)
N/A
(8)
-71%
(17)
-109%
(4)
+79%
(8)
-122%
(9)
-6%
(4)
+54%
(1)
+86%
(5)
-844%
(23)
-324%
(1)
+95%
(5)
-329%
(5)
-3%
(5)
-7%
(21)
-319%
(10)
+52%
(5)
+54%
(1)
+72%
(1)
+45%
3
N/A
0
-86%
2
+465%
(0)
N/A
5
N/A
(1)
N/A
(0)
+35%
1
N/A
(1)
N/A
5
N/A
2
-65%
4
+172%
(1)
N/A
5
N/A
8
+58%
7
-12%
7
-1%
13
+90%
65
+406%
14
-78%
68
+374%
148
+117%
(52)
N/A
(12)
+76%
(65)
-422%
(157)
-142%
(9)
+94%
(0)
+96%
27
N/A
46
+72%
84
+85%
75
-11%
77
+2%
(17)
N/A
(12)
+28%
1
N/A
44
+7 167%
110
+151%
(9)
N/A
55
N/A
(60)
N/A
(42)
+29%
9
N/A
(70)
N/A
(24)
+65%
15
N/A
27
+81%
42
+55%
26
-39%
(15)
N/A
(20)
-32%
164
N/A
293
+79%
134
-54%
42
-69%
(165)
N/A
(288)
-75%
(129)
+55%
(18)
+86%
17
N/A
1
-97%
(8)
N/A
(13)
-71%
(34)
-160%
4
N/A
15
+319%
3
-81%
Free Cash Flow
Free Cash Flow
8
N/A
19
+146%
24
+27%
33
+37%
32
-2%
37
+15%
35
-4%
46
+31%
48
+6%
47
-4%
56
+20%
61
+9%
85
+40%
83
-2%
69
-17%
67
-3%
30
-56%
20
-33%
14
-31%
8
-42%
(29)
N/A
(27)
+6%
(15)
+43%
(50)
-224%
(49)
+2%
(73)
-51%
(64)
+13%
(28)
+55%
11
N/A
52
+380%
89
+72%
129
+45%
182
+41%
218
+20%
221
+1%
194
-12%
195
+0%
176
-10%
186
+6%
233
+25%
210
-10%
226
+8%
212
-6%
215
+2%
212
-2%
231
+9%
242
+5%
238
-2%
227
-5%
215
-5%
203
-6%
217
+7%
224
+3%
216
-4%
194
-10%
148
-24%
177
+20%
177
0%
245
+39%
357
+46%
392
+10%
439
+12%
457
+4%
466
+2%
362
-22%
383
+6%
449
+17%
475
+6%
523
+10%
561
+7%
499
-11%
421
-16%
459
+9%
234
-49%
180
-23%
176
-2%
207
+18%
414
+99%
526
+27%
524
0%
541
+3%
487
-10%
524
+8%
450
-14%
425
-6%
387
-9%
222
-43%
215
-3%
136
-37%
122
-10%
189
+55%
288
+52%
385
+34%
366
-5%
412
+13%
434
+5%

See Also

Summary
COO intrinsic value, competitors valuation, and company profile.
DCF Valuation
COO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COO stock valuation using valuation multiples.
Wall Street Estimates
COO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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