Cooper Companies (The) (COO) is a health care supplies company in the Health Care sector. Listed on the NASDAQ, Cooper Companies (The) is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $67.69.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $67.69 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -2.29% |
| Risk / Std Dev (Annualized) | 29.15% |
| Sharpe Ratio (rf=4.5%) | -0.23 |
S&P 500 Context
- Sector: Health Care
- Sub-Industry: Health Care Supplies
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -2.29% with an annualized volatility of 29.15%. The Sharpe ratio of -0.23 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 13.2B |
| Enterprise Value | 15.79B |
| Trailing P/E | 58.35 |
| Forward P/E | 13.54 |
| Price to Book | 1.6 |
| Price to Sales | 3.12 |
| EV/Revenue | 3.73 |
| EV/EBITDA | 17.81 |
| Profitability | | | Profit Margin | 5.57% | | Operating Margin | -2.87% | | ROE | 2.85% | | ROA | 2.52% |
| Growth | | | Revenue Growth | 7.9% |
| Financial Health | | | Total Revenue | 4.23B | | Total Debt | 2.73B | | Total Cash | 0.14B | | Free Cash Flow | 0.42B | | Operating Cash Flow | 0.95B |
| Price & Technical | | | 52W High | $89.83$ | | 52W Low | $58.89$ | | 50-Day Avg | $64.79$ | | 200-Day Avg | $72.79$ | | Beta | 0.87 | | Shares Outstanding | 0.2B | | Float Shares | 0.19B | | Insider Holdings | 0.61% | | Institutional Holdings | 107.26% | | Short Ratio | 2.1 | | Short % of Float | 3.04% |
| Analyst Targets | | | Target High | $92.0$ | | Target Low | $66.0$ | | Target Mean | $80.57$ | | Target Median | $85.0$ | | # of Analysts | 14 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.