XNYSCOO
Market cap18bUSD
Dec 27, Last price
92.34USD
1D
-0.29%
1Q
-15.89%
Jan 2017
111.15%
Name
Cooper Companies Inc
Chart & Performance
Profile
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses correcting vision challenges, such as astigmatism, presbyopia, myopia, ocular dryness and eye fatigues in the Americas, Europe, Middle East, Africa, and Asia Pacific. The CooperSurgical segment focuses on family and women's health care, which provides medical devices, fertility, genomics, diagnostics, and contraception to health care professionals and patients worldwide. It offers surgical and office products, including PARAGARD, uterine manipulators, retractors, closure products, point of care products, LEEP products, endosee, and illuminate and fetal pillows; fertility products and services, such as fertility consumables and equipment, and embryo options and preimplantation genetic testing. The Cooper Companies, Inc. was founded in 1958 and is headquartered in San Ramon, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | ||||||||||
Revenues | 3,895,400 8.41% | 3,593,200 8.61% | 3,308,400 13.20% | |||||||
Cost of revenue | 1,454,800 | 1,372,700 | 1,279,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,440,600 | 2,220,500 | 2,029,300 | |||||||
NOPBT Margin | 62.65% | 61.80% | 61.34% | |||||||
Operating Taxes | 190,000 | 118,700 | 89,500 | |||||||
Tax Rate | 7.78% | 5.35% | 4.41% | |||||||
NOPAT | 2,250,600 | 2,101,800 | 1,939,800 | |||||||
Net income | 392,300 33.34% | 294,200 -23.74% | 385,800 -86.90% | |||||||
Dividends | (3,000) | (3,000) | ||||||||
Dividend yield | 0.02% | 0.02% | ||||||||
Proceeds from repurchase of equity | 8,300 | (62,400) | ||||||||
BB yield | -0.04% | 0.46% | ||||||||
Debt | ||||||||||
Debt current | 34,400 | 45,400 | 412,600 | |||||||
Long-term debt | 5,900 | 2,528,200 | 2,371,400 | |||||||
Deferred revenue | 184,200 | 198,300 | ||||||||
Other long-term liabilities | 3,110,400 | 329,400 | 338,400 | |||||||
Net debt | (67,300) | 2,452,700 | 2,521,300 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 709,300 | 607,500 | 692,400 | |||||||
CAPEX | (421,200) | (392,500) | (242,000) | |||||||
Cash from investing activities | (764,600) | (449,000) | (1,831,200) | |||||||
Cash from financing activities | 39,200 | (173,900) | 1,193,700 | |||||||
FCF | 2,065,100 | 1,528,000 | 2,214,700 | |||||||
Balance | ||||||||||
Cash | 107,600 | 120,900 | 138,200 | |||||||
Long term investments | 124,500 | |||||||||
Excess cash | 97,280 | |||||||||
Stockholders' equity | 6,868,600 | 6,428,100 | 6,123,700 | |||||||
Invested Capital | 11,231,900 | 10,633,800 | 10,377,520 | |||||||
ROIC | 20.59% | 20.01% | 20.09% | |||||||
ROCE | 21.55% | 20.68% | 19.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 200,400 | 199,200 | 198,800 | |||||||
Price | 104.68 34.31% | 77.94 14.03% | 68.35 -34.43% | |||||||
Market cap | 20,977,872 35.12% | 15,525,150 14.26% | 13,587,483 -34.56% | |||||||
EV | 20,910,772 | 17,978,250 | 16,108,983 | |||||||
EBITDA | 2,815,700 | 2,588,200 | 2,375,400 | |||||||
EV/EBITDA | 7.43 | 6.95 | 6.78 | |||||||
Interest | 114,300 | 105,300 | 57,300 | |||||||
Interest/NOPBT | 4.68% | 4.74% | 2.82% |