The Cooper Companies Statistics
Total Valuation
COO has a market cap or net worth of $18.65 billion. The enterprise value is $21.39 billion.
| Market Cap | 18.65B |
| Enterprise Value | 21.39B |
Important Dates
The last earnings date was Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
COO has 199.58 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 199.58M |
| Shares Outstanding | 199.58M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 96.81% |
| Float | 198.34M |
Valuation Ratios
The trailing PE ratio is 47.67 and the forward PE ratio is 23.45. COO's PEG ratio is 2.03.
| PE Ratio | 47.67 |
| Forward PE | 23.45 |
| PS Ratio | 4.77 |
| Forward PS | 4.41 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 64.73 |
| P/OCF Ratio | 26.29 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 74.26.
| EV / Earnings | 54.54 |
| EV / Sales | 5.49 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 30.22 |
| EV / FCF | 74.26 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 9.90 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 3.69% |
| Return on Capital (ROIC) | 4.15% |
| Revenue Per Employee | $259,693 |
| Profits Per Employee | $26,153 |
| Employee Count | 15,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, COO has paid $190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 32.63% |
Stock Price Statistics
The stock price has increased by +2.29% in the last 52 weeks. The beta is 0.97, so COO's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +2.29% |
| 50-Day Moving Average | 102.26 |
| 200-Day Moving Average | 97.98 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 1,827,256 |
Short Selling Information
The latest short interest is 2.39 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, COO had revenue of $3.90 billion and earned $392.30 million in profits. Earnings per share was $1.96.
| Revenue | 3.90B |
| Gross Profit | 2.60B |
| Operating Income | 707.90M |
| Pretax Income | 475.20M |
| Net Income | 392.30M |
| EBITDA | 1.08B |
| EBIT | 707.90M |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
The company has $107.60 million in cash and $2.85 billion in debt, giving a net cash position of -$2.75 billion or -$13.76 per share.
| Cash & Cash Equivalents | 107.60M |
| Total Debt | 2.85B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$13.76 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 40.50 |
| Working Capital | 928.70M |
Cash Flow
In the last 12 months, operating cash flow was $709.30 million and capital expenditures -$421.20 million, giving a free cash flow of $288.10 million.
| Operating Cash Flow | 709.30M |
| Capital Expenditures | -421.20M |
| Free Cash Flow | 288.10M |
| FCF Per Share | $1.44 |
Margins
Gross margin is 66.64%, with operating and profit margins of 18.17% and 10.07%.
| Gross Margin | 66.64% |
| Operating Margin | 18.17% |
| Pretax Margin | 14.95% |
| Profit Margin | 10.07% |
| EBITDA Margin | 27.80% |
| EBIT Margin | 18.17% |
| FCF Margin | 7.40% |
Dividends & Yields
COO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 2.10% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for COO is $117.00, which is 25.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.00 |
| Price Target Difference | 25.21% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.59% |
| EPS Growth Forecast (5Y) | 28.58% |
Stock Splits
The last stock split was on February 20, 2024. It was a forward split with a ratio of 4:1.
| Last Split Date | Feb 20, 2024 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
COO has an Altman Z-Score of 4.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 7 |