The Cooper Companies, Inc. (COO)

The Cooper Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	18,649	20,848	15,439	13,491	20,556	15,646
Market Cap Growth	35.03%	35.03%	14.44%	-34.37%	31.38%	8.46%
Enterprise Value	21,395	23,648	17,916	16,378	22,333	17,692
Last Close Price	93.44	104.68	77.94	68.34	104.19	79.72
PE Ratio	47.67	53.14	52.48	34.97	6.98	65.63
Forward PE	23.45	26.31	22.61	21.31	29.67	25.98
PS Ratio	4.77	5.35	4.30	4.08	7.03	6.44
PB Ratio	2.31	2.58	2.04	1.88	2.96	4.09
P/TBV Ratio	8.50	8.50	6.97	8.03	6.64	177.20
P/FCF Ratio	64.73	72.36	71.81	29.95	39.21	88.80
P/OCF Ratio	26.29	29.39	25.41	19.48	27.83	32.15
PEG Ratio	2.03	2.08	1.70	1.30	2.97	2.47
EV/Sales Ratio	5.49	6.07	4.99	4.95	7.64	7.28
EV/EBITDA Ratio	19.75	21.84	20.54	19.23	25.27	29.46
EV/EBIT Ratio	30.22	33.41	35.51	32.40	38.87	56.45
EV/FCF Ratio	74.26	82.08	83.33	36.36	42.60	100.41
Debt / Equity Ratio	0.35	0.35	0.37	0.42	0.25	0.54
Debt / EBITDA Ratio	2.52	2.52	3.07	3.35	1.88	3.24
Debt / FCF Ratio	9.90	9.90	13.13	6.67	3.34	11.81
Asset Turnover	0.32	0.32	0.31	0.31	0.36	0.37
Inventory Turnover	1.69	1.69	1.81	1.93	1.67	1.66
Quick Ratio	0.81	0.81	0.75	0.54	0.83	0.55
Current Ratio	1.91	1.91	1.76	1.20	2.00	1.27
Return on Equity (ROE)	5.02%	5.02%	4.00%	5.47%	54.70%	6.40%
Return on Assets (ROA)	3.69%	3.69%	2.72%	2.99%	4.39%	3.01%
Return on Capital (ROIC)	4.15%	4.15%	3.07%	3.35%	4.92%	3.45%
Earnings Yield	2.10%	1.88%	1.91%	2.86%	14.33%	1.52%
FCF Yield	1.54%	1.38%	1.39%	3.34%	2.55%	1.13%
Dividend Yield	0.00%	-	0.01%	0.01%	0.01%	0.02%
Payout Ratio	0.00%	-	1.02%	0.78%	0.10%	1.26%
Buyback Yield / Dilution	-0.55%	-0.55%	-0.25%	0.20%	-0.40%	0.80%
Total Shareholder Return	-0.55%	-0.55%	-0.24%	0.22%	-0.39%	0.82%

Source: S&P Capital IQ. Standard template. Financial Sources.