NYSE:COO
The Cooper Companies, Inc.
- Stock
Last Close
69.00
06/11 21:01
Market Cap
16.09B
Beta: 0.91
Volume Today
1.39M
Avg: 280.83K
PE Ratio
62.55
PFCF: 85.60
Dividend Yield
0.01%
Payout:0.51%
Preview
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Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 400.58M - | 418.69M 4.52% | 435.90M 4.11% | 461.45M 5.86% | 487.85M 5.72% | 538.65M 10.41% | 578M 7.31% | 607.15M 5.04% | 682.15M 12.35% | 769.15M 12.75% | ||
average payables | 116.63M - | 112.15M 3.84% | 124.74M 11.23% | 144.25M 15.64% | 148.25M 2.77% | 163.05M 9.98% | 168.70M 3.47% | 205.10M 21.58% | 255.35M 24.50% | 261.20M 2.29% | ||
average receivables | 279.60M - | 287.14M 2.70% | 303.99M 5.87% | 345.65M 13.71% | 405M 17.17% | 435.35M 7.49% | 475.35M 9.19% | 536.55M 12.87% | 583.75M 8.80% | 663.35M 13.64% | ||
book value per share | 55.00 - | 55.67 1.21% | 64.94 16.66% | 67.37 3.74% | 73.45 9.03% | 77.90 6.05% | 141.10 81.13% | 145.53 3.14% | 152.52 4.80% | 40.34 73.55% | ||
capex per share | -5.01 - | -3.15 37.19% | -2.60 17.35% | -3.94 51.58% | -5.91 49.96% | -6.32 6.91% | -4.36 31.07% | -4.91 12.64% | -7.93 61.51% | 2.10 126.51% | ||
capex to depreciation | -1.27 - | -0.77 39.37% | -0.68 12.30% | -0.70 4.23% | -1.04 47.82% | -1.08 3.93% | -0.69 35.89% | -0.70 0.87% | -1.07 52.66% | 1.12 205.20% | ||
capex to operating cash flow | -0.62 - | -0.30 51.82% | -0.21 28.45% | -0.29 35.07% | -0.41 41.51% | -0.64 55.75% | -0.29 54.49% | -0.35 20.40% | -0.65 84.86% | 0.59 191.91% | ||
capex to revenue | -0.14 - | -0.08 42.61% | -0.06 23.37% | -0.08 28.54% | -0.11 44.02% | -0.13 15.99% | -0.07 42.55% | -0.07 0.29% | -0.11 49.33% | 0.11 198.99% | ||
cash per share | 0.34 - | 2.08 513.76% | 1.82 12.64% | 1.58 12.86% | 1.80 13.85% | 2.36 31.02% | 1.95 17.42% | 2.80 43.82% | 2.44 12.96% | 0.54 77.99% | ||
days of inventory on hand | 210.77 - | 192.08 8.87% | 214.36 11.60% | 190.02 11.36% | 206.36 8.60% | 232.34 12.59% | 221.11 4.83% | 196.33 11.20% | 217.35 10.70% | 225.43 3.71% | ||
days payables outstanding | 58.71 - | 49.38 15.89% | 67.08 35.84% | 59.34 11.54% | 61.10 2.97% | 71.69 17.32% | 60.94 14.99% | 77.70 27.50% | 77.38 0.40% | 73.16 5.46% | ||
days sales outstanding | 57.46 - | 54.07 5.90% | 54.02 0.09% | 54.00 0.05% | 59.88 10.89% | 65.38 9.18% | 64.36 1.56% | 61.54 4.38% | 61.93 0.64% | 67.18 8.48% | ||
debt to assets | 0.30 - | 0.30 1.54% | 0.24 19.00% | 0.33 37.10% | 0.29 12.04% | 0.30 3.52% | 0.18 40.89% | 0.24 35.03% | 0.22 8.36% | 0.00 98.77% | ||
debt to equity | 0.51 - | 0.49 2.38% | 0.37 25.25% | 0.61 65.60% | 0.50 17.69% | 0.53 5.45% | 0.25 53.57% | 0.39 56.30% | 0.34 11.66% | 0.00 98.79% | ||
dividend yield | 0.00 - | 0.00 13.21% | 0.00 27.68% | 0.00 7.37% | 0.00 8.73% | 0.00 8.23% | 0.00 24.54% | 0.00 54.02% | 0.00 12.67% | |||
earnings yield | 0.03 - | 0.03 16.48% | 0.03 1.07% | 0.01 65.25% | 0.03 194.32% | 0.02 53.12% | 0.14 832.09% | 0.03 79.82% | 0.02 33.41% | 0.02 1.89% | 0.03 43.38% | |
enterprise value | 8.72B - | 9.77B 12.01% | 12.83B 31.34% | 14.63B 13.99% | 16.11B 10.15% | 17.58B 9.10% | 22.37B 27.27% | 16.10B 28.03% | 17.88B 11.05% | 20.90B 16.89% | ||
enterprise value over ebitda | 30.60 - | 25.54 16.55% | 25.88 1.35% | 24.98 3.51% | 23.97 4.03% | 39.91 66.49% | 33.86 15.14% | 22.61 33.22% | 25.39 12.26% | 29.62 16.68% | ||
ev to operating cash flow | 22.31 - | 19.17 14.07% | 21.62 12.76% | 21.87 1.16% | 22.59 3.31% | 36.13 59.91% | 30.29 16.15% | 23.26 23.23% | 29.44 26.57% | 29.47 0.12% | ||
ev to sales | 4.85 - | 4.97 2.35% | 6.00 20.76% | 5.78 3.73% | 6.07 5.14% | 7.23 19.09% | 7.66 5.87% | 4.87 36.42% | 4.98 2.25% | 5.37 7.83% | ||
free cash flow per share | 3.05 - | 7.36 141.30% | 9.54 29.58% | 9.68 1.49% | 8.52 11.94% | 3.59 57.90% | 10.65 196.90% | 9.14 14.25% | 4.34 52.47% | 1.44 66.90% | ||
free cash flow yield | 0.02 - | 0.04 108.84% | 0.04 5.06% | 0.04 5.60% | 0.03 21.83% | 0.01 61.60% | 0.03 124.50% | 0.03 32.34% | 0.01 58.31% | 0.01 1.41% | ||
graham net net | -27.80 - | -25.73 7.46% | -23.10 10.21% | -45.05 95.01% | -40.02 11.16% | -44.50 11.19% | -38.39 13.72% | -69.91 82.09% | -63.87 8.64% | -15.89 75.12% | ||
graham number | 72.06 - | 84.11 16.71% | 105.56 25.51% | 65.72 37.74% | 124.95 90.13% | 92.25 26.17% | 435.90 372.52% | 160.08 63.28% | 142.80 10.79% | 42.15 70.48% | ||
income quality | 1.91 - | 1.85 2.74% | 1.59 14.12% | 4.78 200.36% | 1.53 68.04% | 2.04 33.56% | 0.25 87.71% | 1.79 615.53% | 2.06 15.06% | 1.81 12.44% | ||
intangibles to total assets | 0.58 - | 0.58 0.43% | 0.59 1.09% | 0.64 8.78% | 0.61 4.55% | 0.55 9.25% | 0.40 27.81% | 0.48 19.44% | 0.46 4.30% | 0.46 0.10% | 0 100% | |
interest coverage | 13.07 - | 12.37 5.35% | 12.85 3.82% | 4.87 62.06% | 8.04 64.94% | 8.47 5.39% | 21.90 158.43% | 8.86 59.54% | 5.06 42.85% | 6.17 21.95% | 6.83 10.61% | |
interest debt per share | 28.21 - | 28.04 0.59% | 24.66 12.04% | 42.88 73.86% | 38.35 10.58% | 42.09 9.77% | 35.24 16.28% | 57.22 62.36% | 54.02 5.58% | 0.74 98.64% | ||
inventory turnover | 1.73 - | 1.90 9.73% | 1.70 10.40% | 1.92 12.81% | 1.77 7.92% | 1.57 11.18% | 1.65 5.08% | 1.86 12.62% | 1.68 9.67% | 1.62 3.58% | ||
invested capital | 0.51 - | 0.49 2.38% | 0.37 25.25% | 0.61 65.60% | 0.50 17.69% | 0.53 5.45% | 0.25 53.57% | 0.39 56.30% | 0.34 11.66% | 8.42B 2,475,118,577,667.40% | ||
market cap | 7.39B - | 8.54B 15.54% | 11.75B 37.61% | 12.68B 7.95% | 14.38B 13.34% | 15.67B 8.97% | 20.76B 32.52% | 13.48B 35.07% | 15.43B 14.51% | 20.98B 35.92% | 13.98B 33.35% | |
net current asset value | -944.89M - | -841.42M 10.95% | -729.70M 13.28% | -1.71B 134.90% | -1.48B 13.51% | -1.64B 10.52% | -1.20B 26.83% | -2.78B 132.21% | -2.40B 13.69% | -2.28B 5.11% | ||
net debt to ebitda | 4.68 - | 3.22 31.12% | 2.19 32.16% | 3.32 51.91% | 2.58 22.18% | 4.35 68.13% | 2.44 43.75% | 3.69 50.84% | 3.48 5.72% | -0.11 103.03% | ||
net income per share | 4.20 - | 5.65 34.59% | 7.63 35.02% | 2.85 62.64% | 9.45 231.57% | 4.86 48.61% | 59.85 1,132.68% | 7.83 86.93% | 5.94 24.06% | 1.96 67.06% | 1.87 4.24% | |
operating cash flow per share | 8.06 - | 10.51 30.35% | 12.14 15.52% | 13.62 12.23% | 14.44 5.98% | 9.91 31.36% | 15.01 51.48% | 14.04 6.45% | 12.27 12.63% | 3.54 71.16% | ||
payables turnover | 6.22 - | 7.39 18.90% | 5.44 26.38% | 6.15 13.04% | 5.97 2.89% | 5.09 14.76% | 5.99 17.64% | 4.70 21.57% | 4.72 0.40% | 4.99 5.78% | ||
receivables turnover | 6.35 - | 6.75 6.27% | 6.76 0.09% | 6.76 0.05% | 6.10 9.82% | 5.58 8.41% | 5.67 1.58% | 5.93 4.58% | 5.89 0.64% | 5.43 7.81% | ||
research and ddevelopement to revenue | 0.04 - | 0.03 14.12% | 0.03 2.72% | 0.03 3.49% | 0.03 2.41% | 0.04 17.46% | 0.03 17.36% | 0.03 5.11% | 0.04 14.70% | 0.04 4.12% | 0.04 5.68% | |
return on tangible assets | 0.11 - | 0.15 33.32% | 0.19 27.34% | 0.06 65.90% | 0.19 200.66% | 0.08 58.46% | 0.51 543.51% | 0.06 87.42% | 0.05 27.68% | 0.06 26.13% | ||
revenue per share | 37.05 - | 40.55 9.45% | 43.74 7.86% | 51.58 17.93% | 53.71 4.13% | 49.51 7.83% | 59.40 19.98% | 67.11 12.97% | 72.58 8.15% | 19.44 73.22% | 20.46 5.27% | |
roe | 0.08 - | 0.10 32.97% | 0.12 15.74% | 0.04 63.98% | 0.13 204.11% | 0.06 51.54% | 0.42 580.55% | 0.05 87.32% | 0.04 27.54% | 0.05 24.56% | ||
roic | 0.06 - | 0.07 33.23% | 0.09 25.00% | 0.03 65.87% | 0.10 207.38% | 0.05 53.27% | 0.34 644.93% | 0.04 87.87% | 0.04 9.28% | 0.06 56.06% | ||
sales general and administrative to revenue | 0.40 - | 0.37 7.32% | 0.37 1.66% | 0.38 2.86% | 0.38 2.26% | 0.41 8.70% | 0.41 1.51% | |||||
shareholders equity per share | 55.00 - | 55.67 1.21% | 64.94 16.66% | 67.37 3.74% | 73.45 9.03% | 77.90 6.05% | 141.10 81.13% | 145.53 3.14% | 152.52 4.80% | 40.34 73.55% | ||
stock based compensation to revenue | 0.02 - | 0.02 17.03% | 0.02 14.56% | 0.02 1.93% | 0.01 22.44% | 0.02 16.93% | 0.01 3.11% | 0.02 9.31% | 0.02 5.49% | 0.02 11.55% | ||
tangible asset value | 65.74M - | 94.20M 43.30% | 316.30M 235.77% | -605.60M 291.46% | -205.70M 66.03% | 88.50M 143.02% | 3.10B 3,398.87% | 1.68B 45.75% | 2.22B 31.92% | 2.45B 10.74% | ||
tangible book value per share | 1.36 - | 1.94 43.30% | 6.47 233.02% | -12.33 290.68% | -4.16 66.24% | 1.80 143.29% | 62.94 3,391.76% | 34.08 45.86% | 44.76 31.37% | 12.25 72.64% | ||
working capital | 276.40M - | 398.00M 44.00% | 557.10M 39.97% | 554.40M 0.48% | 52.80M 90.48% | 269.80M 410.98% | 733.20M 171.76% | 253.40M 65.44% | 735.90M 190.41% | 928.70M 26.20% |
All numbers in (except ratios and percentages)