The Cooper Companies, Inc (NASDAQ:COO)
81.48 USD
-1.100 1.332%Sponsored Reports
Previous Close (in USD) | 82.58 |
---|---|
Change | -1.100 1.332% |
52 W H/L (in USD) | 104.070/75.935 |
EBITDA (in USD) | 882.9M |
PE Ratio | 65.02 |
Volume | 295674 |
Diluted Eps TTM | 1.41 |
Total Assets (in USD) | 11658.9M |
---|---|
Total Liabilities (in USD) | 4107.9M |
Revenue TTM (in USD) | 3666.3M |
Cash (in USD) | 120.8M |
Market Cap (in USD) | 18,221.951 M |
Revenue Per Share TTM | 18.496 |
Gross Profit TTM (in USD) | 2357.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
The Cooper Companies Inc.
6101 Bollinger Canyon Road, San Ramon, CA, United States, 94583
925 460 3600
Employees: 15000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Albert G. White III | Pres, CEO & Non-Independent Director | 1970 |
2. | Mr. Brian G. Andrews | Exec. VP, CFO & Treasurer | 1979 |
3. | Mr. Daniel G. McBride Esq. | Exec. VP & COO | 1964 |
4. | Mr. Agostino Ricupati | Sr. VP & Chief Accounting Officer | 1967 |
5. | Ms. Holly R. Sheffield | Pres of CooperSurgical, Inc. | 1971 |
6. | Mr. Kim Duncan | VP of Investor Relations & Risk Management | NA |
7. | Mr. Nicholas S. Khadder | Gen. Counsel & Corp. Sec. | 1974 |
8. | Mr. Juan Carlos Aragon | Pres of CooperVision Specialty EyeCare Division | NA |
9. | Mr. Gerard H. Warner III | Pres of CooperVision, Inc. | 1965 |
10. | Mr. Albert G. White III | President, CEO & Non-Independent Director | 1970 |
Peers
Sector: Healthcare
Industry: Medical Instruments & Supplies
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ISRG
Intuitive Surgical Inc |
+4.409 0.868% | 513.18 | 73.050 | 61.728 | 19.145 | 10.247 | 18.408 | 59.920 |
ESLOY
Essilor International SA |
-0.080 0.056% | 142.88 | 35.390 | 24.814 | 3.630 | 2.204 | 3.996 | 16.255 |
ESLOF
EssilorLuxottica Société anonyme |
0.000 0.000% | 282.2 | 35.710 | 25.126 | 3.623 | 2.229 | 3.995 | 16.251 |
BDX
Becton Dickinson and Company |
-0.755 0.369% | 204.42 | 37.720 | 15.924 | 3.252 | 2.490 | 4.085 | 17.104 |
Income Statement
(Currency in USD)Breakdown | 31-10-2023 | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 |
---|---|---|---|---|---|
Income Before Tax | 412.9M | 475.3M | 491.5M | 266.5M | 477.4M |
Minority Interest | - | - | - | 0.2M | 0.2M |
Net Income | 294.2M | 385.8M | 2944.7M | 238.4M | 466.7M |
Selling General Administrative | 1501.2M | 1342.2M | 1211.2M | 992.5M | 996.6M |
Gross Profit | 2357.9M | 2139.6M | 1955.8M | 1534.8M | 1756.8M |
Reconciled Depreciation | 186.2M | 179.5M | 146.1M | 287.1M | 280.8M |
Ebit | 518.2M | 507.6M | 505.8M | 311.8M | 546.7M |
Ebitda | 704.4M | 712.1M | 660.7M | 440.5M | 672.2M |
Depreciation And Amortization | 186.2M | 204.5M | 154.9M | 128.7M | 125.5M |
Operating Income | 533.1M | 507.6M | 505.8M | 311.8M | 546.7M |
Other Operating Expenses | 3060.1M | 2800.8M | 2416.7M | 2119.1M | 2125.7M |
Interest Expense | 105.3M | 57.3M | 23.1M | 36.8M | 68M |
Tax Provision | 118.7M | 89.5M | -2453.2M | 28.1M | 10.7M |
Interest Income | - | 57.3M | 23.1M | 36.8M | 70.2M |
Net Interest Income | -105.3M | -57.3M | -23.1M | -36.8M | -68M |
Income Tax Expense | 118.7M | 89.5M | -2453.2M | 28.1M | 10.7M |
Total Revenue | 3593.2M | 3308.4M | 2922.5M | 2430.9M | 2653.4M |
Total Operating Expenses | 1824.8M | 1632M | 1450M | 1223M | 1229.1M |
Cost Of Revenue | 1235.3M | 1168.8M | 966.7M | 896.1M | 896.6M |
Total Other Income Expense Net | -14.9M | -32.3M | -14.3M | -45.3M | -69.3M |
Net Income From Continuing Ops | 294.2M | 385.8M | 2944.7M | 238.4M | 466.7M |
Net Income Applicable To Common Shares | - | 385.8M | 2944.7M | 238.4M | 466.7M |
Balance Sheet
(Currency in USD)Breakdown | 31-10-2023 | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 |
---|---|---|---|---|---|
Total Assets | 11658.9M | 11492.3M | 9606.2M | 6737.5M | 6274.5M |
Intangible Assets | 1710.3M | 1885.1M | 1271.5M | 1289M | 1405.3M |
Other Current Assets | 238.8M | 208.9M | 179.3M | 152.5M | 132.2M |
Total Liab | 4107.9M | 4317.6M | 2664.2M | 2912.7M | 2646M |
Total Stockholder Equity | 7551M | 7174.7M | 6942M | 3824.8M | 3628.5M |
Other Current Liab | 538.1M | 525.2M | 649.2M | 595.1M | 546.9M |
Common Stock | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M |
Capital Stock | - | 5.4M | 5.4M | 5.3M | 5.3M |
Retained Earnings | 6876.1M | 6584.9M | 6202.1M | 3261.8M | 3026.4M |
Good Will | 3624.5M | 3609.7M | 2574M | 2447.3M | 2428.9M |
Other Assets | - | 3031M | 2690.8M | 184.9M | 144.8M |
Cash | 120.8M | 138.2M | 95.9M | 115.9M | 89M |
Cash And Equivalents | - | 138.2M | 95.9M | 115.9M | 89M |
Total Current Liabilities | 969M | 1280.2M | 732.1M | 1004.4M | 1110.6M |
Current Deferred Revenue | 123.6M | 93.6M | -161.4M | -176M | -150.1M |
Net Debt | 2448.4M | 2625.2M | 1614.8M | 1914.1M | 1737.3M |
Short Term Debt | 45.4M | 412.6M | 82.9M | 409.3M | 563.7M |
Short Long Term Debt | 45.4M | 412.6M | 82.9M | 409.3M | 563.7M |
Short Long Term Debt Total | 2569.2M | 2763.4M | 1710.7M | 2030M | 1826.3M |
Other Stockholder Equity | 1123.1M | 1051.2M | 1075.8M | 1029.7M | 1043.9M |
Property Plant Equipment | - | 1432.9M | 1604.6M | 1281.9M | 1132.1M |
Total Current Assets | 1704.9M | 1533.6M | 1465.3M | 1274.2M | 1163.4M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 609.7M | 557.8M | 515.3M | 435.4M | 435.3M |
Long Term Debt | 2523.8M | 2350.8M | 1396.1M | 1383.9M | 1262.6M |
Inventory | 735.6M | 628.7M | 585.6M | 570.4M | 506.9M |
Accounts Payable | 261.9M | 248.8M | 161.4M | 176M | 150.1M |
Accumulated Other Comprehensive Income | -453.8M | -466.8M | -341.3M | -472M | -447.1M |
Non Currrent Assets Other | 637.1M | 587.9M | 144.2M | 104.8M | 66.8M |
Non Current Assets Total | 9954M | 9958.7M | 8140.9M | 5463.3M | 5111.1M |
Capital Lease Obligations | - | 20.6M | 231.7M | 236.8M | - |
Long Term Debt Total | - | 2350.8M | 1396.1M | 1383.9M | 1262.6M |
Cash Flow
(Currency in USD)Breakdown | 31-10-2023 | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 |
---|---|---|---|---|---|
Investments | -449M | 52.1M | -450.3M | -364.5M | -351.3M |
Total Cashflows From Investing Activities | -449M | -1831.2M | -450.3M | -364.5M | -351.3M |
Total Cash From Financing Activities | -173.9M | 1193.7M | -311.4M | -95.5M | -351.4M |
Net Income | 294.2M | 385.8M | 2944.7M | 238.4M | 466.7M |
Change In Cash | -17.7M | 42M | -20.2M | 27.3M | 9.3M |
Begin Period Cash Flow | 138.6M | 96.6M | 116.8M | 89.5M | 80.2M |
End Period Cash Flow | 120.9M | 138.6M | 96.6M | 116.8M | 89.5M |
Total Cash From Operating Activities | 607.5M | 692.4M | 738.6M | 486.6M | 713.2M |
Depreciation | 367.7M | 346.1M | 309.3M | 287.1M | 280.8M |
Other Cashflows From Investing Activities | - | -1641.3M | -235.9M | -54.1M | -59.2M |
Dividends Paid | 3M | 3M | 3M | 3M | 3M |
Change To Inventory | -105.4M | -40.4M | -9.2M | -62.3M | -37.3M |
Sale Purchase Of Stock | -23M | -78.5M | -24.8M | -47.8M | -156.1M |
Other Cashflows From Financing Activities | 1783M | 1836.7M | -0.1M | -3.5M | -0.4M |
Capital Expenditures | 392.5M | 242M | 214.4M | 310.4M | 292.1M |
Change In Working Capital | -218.8M | -174M | -149.9M | -125.8M | -40.1M |
Other Non Cash Items | 57.6M | 26.4M | 92.9M | 50.2M | -13.4M |
Free Cash Flow | 215M | 450.4M | 524.2M | 176.2M | 421.1M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 6252505 |
2. | Vanguard Institutional 500 Index Trust | 11 months ago | 5055009 |
3. | Vanguard Mid Cap Index Institutional | 11 months ago | 4325596 |
4. | T. Rowe Price Mid-Cap Growth | 1 year ago | 3385800 |
5. | T. Rowe Price US Mid-Cap Growth Equity | 1 year ago | 3385800 |
6. | Capital Group Fundamental Invtrs Comp | 1 year ago | 2620168 |
7. | American Funds Fundamental Invs A | 1 year ago | 2620168 |
8. | Fidelity 500 Index | 1 year ago | 2401920 |
9. | Victory Sycamore Established Value R | 1 year ago | 2398211 |
10. | SPDR® S&P 500 ETF Trust | 11 months ago | 2342337 |
11. | iShares Core S&P 500 ETF | 11 months ago | 2046708 |
12. | Janus Inst Mid Cap Growth CF | 1 year ago | 1972524 |
13. | Janus Henderson Enterprise D | 1 year ago | 1972524 |
14. | Vanguard Growth Index Investor | 11 months ago | 1931016 |
15. | Impax Global Opportunities Strategy Comp | 1 year ago | 1800912 |
16. | Champlain Mid Cap Fund, LLC | 11 months ago | 1720450 |
17. | American Funds American Balanced A | 1 year ago | 1720000 |
18. | Health Care Select Sector SPDR® ETF | 11 months ago | 1444836 |
19. | Vanguard Mid-Cap Growth ETF | 11 months ago | 1418885 |
20. | Vanguard Institutional Index I | 11 months ago | 1298651 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 23099975 |
2. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 7589435 |
3. | T. Rowe Price Investment Management,Inc. | 1 year ago | 7399989 |
4. | Capital World Investors | 1 year ago | 5654023 |
5. | AllianceBernstein L.P. | 1 year ago | 5287917 |
6. | Veritas Asset Management LLP | 1 year ago | 4615632 |
7. | BlackRock Inc | 1 year ago | 4357742 |
8. | Generation Investment Management LLP | 1 year ago | 4146418 |
9. | HHG PLC | 1 year ago | 3437064 |
10. | Victory Capital Management Inc. | 1 year ago | 3512542 |
11. | Millennium Management LLC | 1 year ago | 2476741 |
12. | Massachusetts Financial Services Company | 1 year ago | 2213319 |
13. | State Street Corporation | 1 year ago | 2116709 |
14. | Bessemer Group Inc | 1 year ago | 2000910 |
15. | Impax Asset Management Group PLC | 1 year ago | 1800912 |
16. | Champlain Investment Partners, LLC | 1 year ago | 1741120 |
17. | Marshall Wace Asset Management Ltd | 1 year ago | 1583895 |
18. | Handelsbanken Fonder AB | 1 year ago | 1485445 |
19. | Allianz Asset Management AG | 1 year ago | 1484648 |
20. | UBS Asset Mgmt Americas Inc | 1 year ago | 1480168 |
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