Cooper Companies Financial Statements Trends

COO -- USA Stock  

USD 260.58  0.91  0.35%

This module enables investors to look at Cooper Companies various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 186.7 M, Cost of Revenue of 553.5 M or Earning Before Interest and Taxes EBIT of 224.5 M, but also many exotic indicators such as Interest Coverage of 12.1327, Long Term Debt to Equity of 0.4697 or Calculated Tax Rate of 111. This module is a perfect complement to use when analyzing Cooper Companies Valuation or Volatility. It can also complement various Cooper Companies Technical models. Check also analysis of Cooper Companies Correlation with competitors.
Revenues

Cooper Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B4 B3.5 B
Increasing
Slightly volatile
Cash and Equivalents77.7 M90.7 M52 M
Increasing
Slightly volatile
Investments3.8 M2.1 M2.5 M
Decreasing
Stable
Investments Current3.8 M2.1 M2.5 M
Decreasing
Stable
Property Plant and Equipment Net638.6 M789.9 M717.5 M
Increasing
Slightly volatile
Inventory301 M375.9 M326.9 M
Increasing
Slightly volatile
Tax Assets45.4 M47.9 M51.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables212.6 M262.2 M236.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables76.5 M96.6 M87.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.8 B2.3 B1.9 B
Increasing
Slightly volatile
Total Liabilities1.2 B1.6 B1.2 B
Increasing
Slightly volatile
Shareholders Equity1.9 B2.4 B2.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.3 B1.8 B1.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(322.2 M)(563 M)(228.1 M)
Decreasing
Slightly volatile
Current Assets934.5 M841 M733.7 M
Increasing
Slightly volatile
Assets Non Current2.5 B3.2 B2.7 B
Increasing
Slightly volatile
Current Liabilities536.5 M482.8 M396.5 M
Increasing
Slightly volatile
Liabilities Non Current858.1 M1.1 B862.2 M
Increasing
Slightly volatile
Tax Liabilities30.1 M33.8 M33.2 M
Increasing
Slightly volatile
Total Debt2 B1.2 B977.7 M
Increasing
Slightly volatile
Debt Current134.3 M203.7 M125.9 M
Increasing
Slightly volatile
Debt Non Current770.3 M996.7 M758.8 M
Increasing
Slightly volatile
Shareholders Equity USD1.9 B2.4 B2.2 B
Increasing
Slightly volatile
Cash and Equivalents USD58.3 M90.7 M50.4 M
Increasing
Slightly volatile
Total Debt USD904.7 M1.2 B884.7 M
Increasing
Slightly volatile

Cooper Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.5 B1.8 B1.6 B
Increasing
Slightly volatile
Cost of Revenue553.5 M714.4 M597.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense518.6 M650.5 M578.7 M
Increasing
Slightly volatile
Research and Development Expense46.7 M58.9 M52.6 M
Increasing
Slightly volatile
Operating Expenses603.5 M764.1 M669.7 M
Increasing
Slightly volatile
Interest Expense21.8 M23.6 M19.1 M
Increasing
Slightly volatile
Income Tax Expense16.6 M18.6 M18.2 M
Increasing
Stable
Consolidated Income186.7 M247.4 M217.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests959.3 K915.3 K874.5 K
Increasing
Slightly volatile
Net Income139.9 M246.5 M212.6 M
Increasing
Slightly volatile
Net Income Common Stock186 M246.5 M216.5 M
Increasing
Slightly volatile
Weighted Average Shares49.2 M43.7 M46.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted41.7 M44.1 M46.3 M
Increasing
Stable
Earning Before Interest and Taxes EBIT224.5 M288.7 M253.7 M
Increasing
Slightly volatile
Revenues USD1.4 B1.8 B1.5 B
Increasing
Slightly volatile
Net Income Common Stock USD186 M246.5 M216.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD224.5 M288.7 M253.7 M
Increasing
Slightly volatile
Gross Profit1.7 B1.1 B1 B
Increasing
Slightly volatile
Operating Income227.2 M291.7 M259.7 M
Increasing
Slightly volatile

Cooper Companies Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(159.9 M)(175.5 M)(145.5 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(261.6 M)(306.1 M)(234.8 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals2.8 M2 M2.1 M
Decreasing
Stable
Net Cash Flow from Financing34.7 M(1.6 M)19.8 M
Increasing
Very volatile
Issuance Repayment of Debt Securities 15.1 M(24.8 M)23.5 M
Increasing
Very volatile
Issuance Purchase of Equity Shares(5.3 M)8.3 M(15.2 M)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (3.2 M)(3.4 M)(2.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(420.8 M)(481.6 M)(379.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(751 M)458.7 M286.9 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (3.6 M)(5.8 M)(2.8 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents42.2 M76 M31.8 M
Increasing
Slightly volatile
Share Based Compensation13.5 M11.6 M12 M
Decreasing
Very volatile
Depreciation Amortization and Accretion130.1 M178.4 M139.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.93745.0854.5435
Increasing
Slightly volatile
Earnings per Diluted Share2.815.0314.3793
Increasing
Slightly volatile
Earnings per Basic Share USD3.93745.0854.5435
Increasing
Slightly volatile
Dividends per Basic Common Share0.05290.0540.0572
Increasing
Stable
Return on Average Equity0.04320.11730.102
Decreasing
Slightly volatile
Return on Average Assets0.05530.07020.0696
Decreasing
Slightly volatile
Return on Invested Capital0.15480.130.1501
Decreasing
Slightly volatile
Gross Margin0.71490.68540.629
Increasing
Slightly volatile
Profit Margin0.05520.12510.1344
Decreasing
Slightly volatile
EBITDA Margin0.22660.23760.2535
Decreasing
Stable
Return on Sales0.19730.18750.1762
Decreasing
Stable
Asset Turnover0.54750.50030.4941
Decreasing
Slightly volatile
Payout Ratio0.01050.01270.0146
Decreasing
Slightly volatile
Enterprise Value over EBITDA15.439917.272815.9667
Increasing
Slightly volatile
Enterprise Value over EBIT24.447427.924.3623
Increasing
Slightly volatile
Price to Earnings Ratio91.9128.042231.3573
Increasing
Slightly volatile
Sales per Share29.288336.482432.0629
Increasing
Slightly volatile
Price to Sales Ratio5.023.90873.7672
Increasing
Slightly volatile
Price to Book Value3.843.65472.7921
Increasing
Slightly volatile
Debt to Equity Ratio61.10.75675.6063
Increasing
Slightly volatile
Dividend Yield0.00150.00120.0011
Decreasing
Stable
Current Ratio2.032.00332.0107
Decreasing
Slightly volatile
Free Cash Flow per Share1.586.62224.7284
Increasing
Slightly volatile
Book Value per Share40.477249.821345.4084
Increasing
Slightly volatile
Tangible Assets Book Value per Share28.430934.508731.0005
Increasing
Slightly volatile
Total Assets Per Share72.243182.57375.6818
Increasing
Slightly volatile
Cash Flow Per Share7.73129.40198.0872
Increasing
Slightly volatile
Return on Investment7.15317.24558.151
Decreasing
Very volatile
Operating Margin30.0314.829716.9854
Increasing
Slightly volatile
Calculated Tax Rate1118.0518163
Decreasing
Slightly volatile
Receivables Turnover5.98396.14786.4971
Increasing
Very volatile
Inventory Turnover1.66661.70621.8331
Decreasing
Stable
PPandE Turnover1.85341.91382.0472
Decreasing
Very volatile
Cash and Equivalents Turnover13138.4783114
Decreasing
Slightly volatile
Accounts Payable Turnover15.750915.740617.4947
Decreasing
Stable
Accrued Expenses Turnover19.256222.089721.4483
Increasing
Slightly volatile
Interest Coverage12.132711.136815.922
Increasing
Very volatile
Long Term Debt to Equity0.46970.47170.373
Increasing
Stable
Quick Ratio0.87470.82430.7661
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets11.413410.225910.0227
Decreasing
Stable
Revenue to Assets0.39330.39550.4358
Decreasing
Slightly volatile

Cooper Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax202.7 M265.2 M234.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA760.6 M467.2 M427 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD354.6 M467.2 M393.1 M
Increasing
Slightly volatile
Market Capitalization12.7 B7.7 B6.6 B
Increasing
Slightly volatile
Enterprise Value14.2 B9 B7.4 B
Increasing
Slightly volatile
Invested Capital2.2 B2.7 B2.1 B
Increasing
Slightly volatile
Average Equity1.9 B2.4 B2.1 B
Increasing
Slightly volatile
Average Assets3.1 B4.1 B3.3 B
Increasing
Slightly volatile
Invested Capital Average2 B2.6 B2 B
Increasing
Slightly volatile
Tangible Asset Value1.3 B1.7 B1.5 B
Increasing
Slightly volatile
Free Cash Flow218.4 M321.3 M238.7 M
Increasing
Slightly volatile
Working Capital398 M358.2 M337.1 M
Increasing
Slightly volatile
Revenue Per Employee159.6 K166.5 K174.8 K
Increasing
Stable
Net Income Per Employee20.9 K23.2 K23.1 K
Increasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Cooper Companies Fundamental Drivers

The Cooper Companies Fundamental Market Drivers

Short Percent Of Float3.55%
Forward Price Earnings19.73
Shares Short Prior Month1.61M
Average Daily Volume Last 10 Day468.19k
Average Daily Volume In Three Month378.08k
Date Short InterestNovember 30, 2018
Fifty Day Average256.31
Two Hundred Day Average256.73

Cooper Companies Upcoming Events

Cooper Companies Upcoming Company Events

Upcoming Quarterly ReportMarch 2, 2017
Next Earnings ReportJune 1, 2017
Check also analysis of Cooper Companies Correlation with competitors. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Search macroaxis.com