Cooper Companies, Financials

COO Stock  USD 103.55  0.20  0.19%   
Based on the key measurements obtained from Cooper Companies,'s financial statements, The Cooper Companies, is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Cooper Companies,'s Net Debt is very stable compared to the past year. As of the 12th of November 2024, Retained Earnings is likely to grow to about 8.3 B, while Other Stockholder Equity is likely to drop about 694.7 M. Key indicators impacting Cooper Companies,'s financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05220.0737
Way Down
Very volatile
Return On Assets0.02720.0227
Fairly Up
Very volatile
Return On Equity0.03680.0351
Sufficiently Up
Pretty Stable
Debt Equity Ratio0.370.39
Notably Down
Slightly volatile
Operating Income643.7 M613.1 M
Sufficiently Up
Slightly volatile
Current Ratio2.232.02
Significantly Up
Slightly volatile
Investors should never underestimate Cooper Companies,'s ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cooper Companies,'s cash flow, debt, and profitability to make informed and accurate decisions about investing in The Cooper Companies,.

Cash And Equivalents

110.99 Million

  
Understanding current and past Cooper Companies, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cooper Companies,'s financial statements are interrelated, with each one affecting the others. For example, an increase in Cooper Companies,'s assets may result in an increase in income on the income statement.

Cooper Companies, Earnings Geography

Cooper Companies, Stock Summary

Cooper Companies, competes with InfuSystems Holdings, Pro Dex, LeMaitre Vascular, Utah Medical, and AngioDynamics. The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The Cooper Companies, Inc. was founded in 1958 and is headquartered in San Ramon, California. Cooper Companies operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 14000 people.
Foreign Associate
  Mexico
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2166484020
CUSIP216648402 216648501
LocationCalifornia; U.S.A
Business Address6101 Bollinger Canyon
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.coopercos.com
Phone925 460 3600
CurrencyUSD - US Dollar

Cooper Companies, Key Financial Ratios

Cooper Companies, Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.7B9.6B11.5B11.7B13.4B14.1B
Other Current Liab595.1M649.2M525.2M538.1M618.8M649.8M
Net Debt1.9B1.6B2.6B2.4B2.8B3.0B
Retained Earnings3.3B6.2B6.6B6.9B7.9B8.3B
Cash115.9M95.9M138.2M120.8M138.9M145.9M
Net Receivables435.4M515.3M557.8M609.7M701.2M736.2M
Inventory570.4M585.6M628.7M735.6M845.9M888.2M
Other Current Assets152.5M179.3M208.9M238.8M274.6M288.4M
Total Liab2.9B2.7B4.3B4.1B4.7B5.0B
Total Current Assets1.3B1.5B1.5B1.7B2.0B2.1B
Short Term Debt409.3M82.9M412.6M45.4M52.2M96.7M
Intangible Assets1.3B1.3B1.9B1.7B2.0B2.1B
Accounts Payable176M161.4M248.8M261.9M301.2M316.2M
Other Liab271.1M304.3M686.6M615.1M707.4M742.7M
Other Assets184.9M2.7B3.0B3.0B3.4B3.6B
Long Term Debt1.4B1.4B2.4B2.5B2.9B3.0B
Good Will2.4B2.6B3.6B3.6B4.2B4.4B
Net Tangible Assets88.3M3.1B1.7B2.2B2.5B2.7B

Cooper Companies, Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense36.8M23.1M57.3M105.3M94.8M99.5M
Total Revenue2.4B2.9B3.3B3.6B4.1B4.3B
Gross Profit1.5B2.0B2.1B2.4B2.7B2.8B
Operating Income311.8M505.8M507.6M533.1M613.1M643.7M
Ebit120.9M319.6M333.8M296.7M341.2M358.3M
Ebitda440.5M660.7M712.1M704.4M810.1M850.6M
Cost Of Revenue896.1M966.7M1.2B1.2B1.4B1.5B
Income Before Tax266.5M491.5M475.3M412.9M474.8M498.6M
Net Income238.4M2.9B385.8M294.2M338.3M195.1M
Income Tax Expense28.1M(2.5B)89.5M118.7M106.8M112.2M
Research Development93.3M92.7M110.3M137.4M158.0M165.9M
Tax Provision28.1M(2.5B)89.5M118.7M106.8M112.2M
Interest Income70.2M36.8M23.1M57.3M65.9M48.7M
Net Interest Income(36.8M)(23.1M)(57.3M)(105.3M)(94.8M)(90.0M)

Cooper Companies, Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(62.3M)(9.2M)(40.4M)(105.4M)(94.9M)(90.1M)
Change In Cash27.3M(20.2M)42M(17.7M)(20.4M)(19.3M)
Free Cash Flow176.2M524.2M450.4M215M247.3M143.6M
Depreciation287.1M309.3M346.1M367.7M422.9M444.0M
Other Non Cash Items50.2M92.9M26.4M57.6M66.2M69.6M
Capital Expenditures310.4M214.4M242M392.5M451.4M473.9M
Net Income238.4M2.9B385.8M294.2M338.3M226.8M
End Period Cash Flow116.8M96.6M138.6M120.9M139.0M146.0M
Change To Netincome54.9M(2.4B)100.1M164.4M148.0M155.4M
Change Receivables(55.6M)8.5M(75.5M)(33.8M)(30.4M)(31.9M)
Net Borrowings(42.7M)(309.9M)1.3B(180.8M)(207.9M)(197.5M)
Investments(364.5M)(450.3M)52.1M(449M)(516.4M)(542.2M)

Cooper Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cooper Companies,'s current stock value. Our valuation model uses many indicators to compare Cooper Companies, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cooper Companies, competition to find correlations between indicators driving Cooper Companies,'s intrinsic value. More Info.
The Cooper Companies, is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about  0.73  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Cooper Companies, is roughly  1.37 . At this time, Cooper Companies,'s Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cooper Companies,'s earnings, one of the primary drivers of an investment's value.

Cooper Companies,'s Earnings Breakdown by Geography

Cooper Companies, Systematic Risk

Cooper Companies,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cooper Companies, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cooper Companies, correlated with the market. If Beta is less than 0 Cooper Companies, generally moves in the opposite direction as compared to the market. If Cooper Companies, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cooper Companies, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cooper Companies, is generally in the same direction as the market. If Beta > 1 Cooper Companies, moves generally in the same direction as, but more than the movement of the benchmark.

Cooper Companies, Thematic Clasifications

The Cooper Companies, is part of several thematic ideas from Medical Equipment to Obamacare Repeal. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Cooper Companies, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cooper Companies,'s growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cooper Companies, growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.39)

At this time, Cooper Companies,'s Price Earnings To Growth Ratio is very stable compared to the past year.

Cooper Companies, November 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cooper Companies, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Cooper Companies,. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Cooper Companies, based on widely used predictive technical indicators. In general, we focus on analyzing Cooper Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cooper Companies,'s daily price indicators and compare them against related drivers.
When determining whether Cooper Companies, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cooper Companies,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Cooper Companies, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Cooper Companies, Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Cooper Companies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cooper Companies,. If investors know Cooper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cooper Companies, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.209
Earnings Share
1.8
Revenue Per Share
19.14
Quarterly Revenue Growth
0.078
Return On Assets
0.0339
The market value of Cooper Companies, is measured differently than its book value, which is the value of Cooper that is recorded on the company's balance sheet. Investors also form their own opinion of Cooper Companies,'s value that differs from its market value or its book value, called intrinsic value, which is Cooper Companies,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cooper Companies,'s market value can be influenced by many factors that don't directly affect Cooper Companies,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cooper Companies,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Companies, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Companies,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.