The Cooper Companies, Inc. COO
55.38
0.00
0.00%
as of 25 Sep
- Market cap
- $10.5B
- P/E
- 18.9×
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| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
31.49 | 31.95 | 92.92 | 31.16 | 66.64 | 7.12 | 35.23 | 52.75 | 53.68 | 37.19 |
P/S ratio |
4.34 | 5.49 | 5.01 | 5.42 | 6.47 | 7.10 | 4.08 | 4.29 | 5.35 | 3.40 |
P/FCF ratio |
23.92 | 25.19 | 26.69 | 34.14 | 89.32 | 39.60 | 29.96 | 71.74 | 72.27 | 32.09 |
P/Operating CF |
44.17 | 59.04 | 53.61 | 71.91 | 72.09 | 118.97 | 103.23 | 88.54 | 77.66 | 56.15 |
P/B ratio |
3.17 | 3.70 | 3.83 | 3.96 | 4.11 | 2.99 | 1.88 | 2.04 | 2.58 | 1.69 |
Price to Tangible BV |
94.76 | 37.15 | 0.00 | 0.00 | 177.82 | 6.70 | 8.03 | 6.96 | 8.48 | 4.97 |
EV/Sales |
4.97 | 6.00 | 5.78 | 6.07 | 7.16 | 7.58 | 4.87 | 4.97 | 5.98 | 3.99 |
EV/EBITDA |
18.70 | 20.78 | 21.57 | 19.47 | 29.08 | 27.17 | 18.88 | 19.84 | 21.56 | 15.39 |
EV/Operating CF |
19.17 | 21.62 | 21.87 | 22.59 | 35.79 | 29.98 | 23.28 | 29.42 | 32.85 | 20.49 |
EV/FCF |
27.37 | 27.52 | 30.78 | 38.26 | 98.84 | 42.25 | 35.78 | 83.13 | 80.86 | 37.62 |
Quick Ratio |
0.72 | 1.02 | 0.84 | 0.47 | 0.55 | 0.83 | 0.54 | 0.75 | 0.81 | 0.84 |
Current Ratio |
1.73 | 2.41 | 2.03 | 1.05 | 1.27 | 2.00 | 1.20 | 1.76 | 1.91 | 1.89 |
Net Debt/EBITDA |
2.36 | 1.76 | 2.87 | 2.10 | 2.80 | 1.70 | 3.08 | 2.72 | 2.29 | 2.26 |
Debt/Assets |
29.78% | 24.14% | 33.09% | 29.11% | 26.62% | 15.42% | 24.05% | 22.04% | 20.98% | 20.21% |
Debt/Equity |
0.49 | 0.37 | 0.61 | 0.50 | 0.47 | 0.21 | 0.39 | 0.34 | 0.32 | 0.30 |
Asset Turnover |
0.44 | 0.46 | 0.46 | 0.43 | 0.37 | 0.36 | 0.31 | 0.31 | 0.33 | 0.33 |
Operating CF/Net income |
1.86 | 1.59 | 4.78 | 1.53 | 2.04 | 0.25 | 1.79 | 2.06 | 1.81 | 2.12 |
Capex/Depreciation |
(0.77) | (0.68) | (0.70) | (1.04) | (1.08) | (0.69) | (0.70) | (1.07) | (1.12) | (0.96) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.20% | 12.70% | 4.32% | 13.46% | 6.40% | 54.70% | 5.47% | 4.00% | 5.02% | 4.59% | |
| 6.13% | 7.99% | 2.55% | 7.54% | 3.66% | 36.03% | 3.66% | 2.54% | 3.27% | 3.03% | |
ROIC |
5.16% | 6.30% | 4.80% | 6.37% | 3.54% | 3.80% | 3.24% | 3.33% | 4.18% | 4.01% |
Return on Tangible Assets |
21.54% | 25.42% | 9.14% | 39.39% | 15.36% | 141.52% | 22.88% | 12.42% | 14.05% | 12.19% |
Average Days of Receivables |
54.08 | 54.02 | 54.00 | 59.88 | 65.38 | 64.36 | 61.54 | 61.93 | 67.18 | 73.94 |
Research and Development Expense of Revenue |
3.33% | 3.24% | 3.35% | 3.27% | 3.84% | 3.17% | 3.33% | 3.82% | 3.98% | 4.21% |
Selling, General and Administrative Expense of Revenue |
36.75% | 37.36% | 38.43% | 37.54% | 40.83% | 41.44% | 40.57% | 41.78% | 39.37% | 39.78% |
Intangible Assets out of Total Assets |
0.58 | 0.59 | 0.64 | 0.61 | 0.55 | 0.40 | 0.48 | 0.46 | 0.46 | 0.44 |
Share Based Compensation of Revenue |
1.52% | 1.74% | 1.71% | 1.32% | 1.55% | 1.50% | 1.64% | 1.73% | 1.93% | 1.72% |
Graham Net Nets |
(0.10) | (0.06) | (0.14) | (0.10) | (0.10) | (0.06) | (0.21) | (0.16) | (0.11) | (0.15) |
Graham Number |
20.90 | 26.21 | 16.23 | 31.06 | 22.95 | 108.43 | 39.83 | 35.62 | 42.23 | 41.84 |
Earnings Yield |
3.18% | 3.13% | 1.08% | 3.21% | 1.50% | 14.04% | 2.84% | 1.90% | 1.86% | 2.69% |
Free Cash Flow Yield |
4.18% | 3.97% | 3.75% | 2.93% | 1.12% | 2.52% | 3.34% | 1.39% | 1.38% | 3.12% |
Revenue per Share |
10.14 | 10.94 | 12.90 | 13.43 | 12.38 | 14.85 | 16.76 | 18.16 | 19.58 | 20.55 |
Operating CF per Share |
2.63 | 3.03 | 3.41 | 3.61 | 2.48 | 3.75 | 3.51 | 3.07 | 3.57 | 4.00 |
Capex per Share |
(0.79) | (0.65) | (0.99) | (1.48) | (1.58) | (1.09) | (1.23) | (1.98) | (2.12) | (1.82) |
Free Cash Flow per Share |
1.84 | 2.38 | 2.42 | 2.13 | 0.90 | 2.66 | 2.28 | 1.09 | 1.45 | 2.18 |
Cash per Share |
0.52 | 0.45 | 0.40 | 0.45 | 0.59 | 0.49 | 0.70 | 0.61 | 0.54 | 0.56 |
Shareholders Equity per Share |
13.90 | 16.24 | 16.84 | 18.36 | 19.47 | 35.27 | 36.35 | 38.16 | 40.64 | 41.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.90 | 16.24 | 16.84 | 18.36 | 19.47 | 35.27 | 36.35 | 38.16 | 40.64 | 41.38 |
Free Cash Flow |
357.00 | 466.40 | 475.30 | 421.10 | 176.20 | 524.20 | 450.40 | 215.00 | 288.10 | 433.70 |
Working Capital |
393.90 | 557.10 | 554.40 | 52.80 | 269.80 | 733.20 | 253.40 | 735.90 | 928.70 | 993.60 |
Capital Expenditures |
(152.60) | (127.20) | (193.60) | (292.10) | (310.40) | (214.40) | (242.00) | (392.50) | (421.20) | (362.40) |
Net Current Asset Value |
(845.60) | (729.70) | (1,714.10) | (1,482.50) | (1,638.50) | (1,198.90) | (2,784.00) | (2,403.00) | (2,280.10) | (2,049.30) |
EV/EBIT |
30.15 | 29.91 | 36.29 | 29.47 | 55.85 | 43.78 | 31.75 | 33.53 | 33.01 | 23.89 |
Capex to Sales |
0.08 | 0.06 | 0.08 | 0.11 | 0.13 | 0.07 | 0.07 | 0.11 | 0.11 | 0.09 |
Net Profit Margin |
13.93% | 17.43% | 5.52% | 17.59% | 9.81% | 100.76% | 11.66% | 8.19% | 10.07% | 9.16% |
Price to Operating Income |
26.34 | 27.38 | 31.46 | 26.29 | 50.47 | 41.04 | 26.58 | 28.93 | 29.50 | 20.38 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.21 | 0.28 | 0.25 | 0.22 | 0.23 | 0.24 | 0.23 | 0.20 | 0.18 |
Cash ROIC |
(8.91%) | (7.13%) | (5.68%) | (7.56%) | (13.87%) | (7.15%) | (7.35%) | (10.01%) | (10.71%) | (11.85%) |
Accounts Receivable Turnover |
6.85 | 7.04 | 7.33 | 6.55 | 5.58 | 6.15 | 6.17 | 6.16 | 5.87 | 5.29 |
Accounts Payable Turnover |
7.08 | 6.20 | 6.24 | 6.05 | 5.50 | 5.73 | 5.70 | 4.84 | 4.98 | 5.03 |
Inventory Turnover |
1.90 | 1.77 | 1.95 | 1.84 | 1.66 | 1.67 | 1.93 | 1.81 | 1.69 | 1.71 |
Average Days of Payables |
49.39 | 67.08 | 59.34 | 61.10 | 71.69 | 60.94 | 77.70 | 77.38 | 73.16 | 77.75 |
Days of Inventory on Hand |
192.09 | 214.36 | 190.02 | 206.36 | 232.34 | 221.11 | 196.33 | 217.35 | 225.43 | 218.95 |
Average Receivables |
287.16 | 304.00 | 345.65 | 405.00 | 435.35 | 475.35 | 536.55 | 583.75 | 663.35 | 773.00 |
Average Payables |
112.16 | 124.75 | 144.25 | 148.25 | 163.05 | 168.70 | 205.10 | 255.35 | 261.20 | 280.45 |
Average Inventory |
418.70 | 435.90 | 461.45 | 487.85 | 538.65 | 578.00 | 607.15 | 682.15 | 769.15 | 824.35 |
Average Assets |
4,469.23 | 4,668.65 | 5,485.75 | 6,193.65 | 6,506.00 | 8,171.85 | 10,549.25 | 11,575.60 | 11,987.05 | 12,355.00 |
Average Common Equity |
2,684.90 | 2,935.85 | 3,241.80 | 3,468.20 | 3,726.70 | 5,383.40 | 7,058.35 | 7,362.85 | 7,817.30 | 8,161.35 |
Columns are period end dates