Cooper Companies Financial Statements Trends

COO -- USA Stock  

USD 264.28  2.21  0.84%

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 323.5 M, Cost of Revenue of 933.8 M or Earning Before Interest and Taxes EBIT of 377.4 M, but also many exotic indicators such as Interest Coverage of 14.5579, Long Term Debt to Equity of 0.4826 or Calculated Tax Rate of 8.2372. 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.

Cooper Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B4.5 B3.4 B
Increasing
Slightly volatile
Cash and Equivalents155.6 M100.8 M51.3 M
Increasing
Slightly volatile
Investments2.2 M1.8 M2.4 M
Decreasing
Slightly volatile
Investments Current2.2 M1.8 M2.4 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1 B877.7 M734.7 M
Increasing
Slightly volatile
Inventory491.4 M417.7 M333.2 M
Increasing
Slightly volatile
Tax Assets62.6 M53.2 M53.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables342.8 M291.4 M239.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables126.3 M107.4 M86.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets3.1 B2.6 B2 B
Increasing
Slightly volatile
Total Liabilities2.1 B1.8 B1.3 B
Increasing
Slightly volatile
Shareholders Equity3.2 B2.7 B2.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.4 B2.1 B1.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(576 M)(489.6 M)(203.4 M)
Decreasing
Slightly volatile
Current Assets934.5 M934.5 M705.6 M
Increasing
Slightly volatile
Assets Non Current4.2 B3.5 B2.8 B
Increasing
Slightly volatile
Current Liabilities536.5 M536.5 M370.9 M
Increasing
Slightly volatile
Liabilities Non Current1.5 B1.2 B888.9 M
Increasing
Slightly volatile
Tax Liabilities44.2 M37.5 M33.3 M
Increasing
Slightly volatile
Total Debt2.3 B1.3 B965.3 M
Increasing
Slightly volatile
Debt Current266.3 M226.3 M120.8 M
Increasing
Slightly volatile
Debt Non Current1.3 B1.1 B784.4 M
Increasing
Slightly volatile
Shareholders Equity USD3.2 B2.7 B2.2 B
Increasing
Slightly volatile
Cash and Equivalents USD118.6 M100.8 M48.2 M
Increasing
Slightly volatile
Total Debt USD1.6 B1.3 B905.2 M
Increasing
Slightly volatile

Cooper Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.4 B2 B1.6 B
Increasing
Slightly volatile
Cost of Revenue933.8 M793.7 M610.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense850.4 M722.8 M584.8 M
Increasing
Slightly volatile
Research and Development Expense77 M65.4 M53 M
Increasing
Slightly volatile
Operating Expenses998.8 M849 M676.2 M
Increasing
Slightly volatile
Interest Expense30.8 M26.2 M21.5 M
Increasing
Stable
Income Tax Expense24.4 M20.7 M18.5 M
Increasing
Slightly volatile
Consolidated Income323.5 M274.9 M216.4 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.2 M1 M843.5 K
Increasing
Slightly volatile
Net Income127.8 M273.9 M199.4 M
Increasing
Slightly volatile
Net Income Common Stock322.3 M273.9 M215.6 M
Increasing
Slightly volatile
Weighted Average Shares49.1 M48.5 M46.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted57.7 M49 M47.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT377.4 M320.8 M255.7 M
Increasing
Slightly volatile
Revenues USD2.3 B2 B1.5 B
Increasing
Slightly volatile
Net Income Common Stock USD322.3 M273.9 M215.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD377.4 M320.8 M255.7 M
Increasing
Slightly volatile
Gross Profit1.4 B1.2 B936.9 M
Increasing
Slightly volatile
Operating Income381.3 M324.1 M260.8 M
Increasing
Slightly volatile

Cooper Companies Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(179.6 M)(152.6 M)(140.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(313.1 M)(266.1 M)(214 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2.1 M1.8 M2 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.6 M)(1.4 M)6.7 M
Increasing
Stable
Issuance Repayment of Debt Securities (32.4 M)(27.5 M)11.5 M
Increasing
Stable
Issuance Purchase of Equity Shares8.5 M7.2 M(14.7 M)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (3.4 M)(2.9 M)(2.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(492.7 M)(418.8 M)(353.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(982.3 M)509.6 M248 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (6 M)(5.1 M)(2.4 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents99.3 M84.4 M30.4 M
Increasing
Slightly volatile
Share Based Compensation11.8 M10.1 M11.9 M
Decreasing
Stable
Depreciation Amortization and Accretion233.3 M198.3 M140.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.64715.654.5314
Increasing
Slightly volatile
Earnings per Diluted Share2.585.594.125
Increasing
Slightly volatile
Earnings per Basic Share USD6.64715.654.5314
Increasing
Slightly volatile
Dividends per Basic Common Share0.07060.060.0592
Increasing
Slightly volatile
Return on Average Equity0.04040.1020.0978
Decreasing
Slightly volatile
Return on Average Assets0.06110.0610.0675
Decreasing
Stable
Return on Invested Capital0.13290.1130.1447
Decreasing
Slightly volatile
Gross Margin0.70120.5960.6168
Increasing
Stable
Profit Margin0.05230.1390.1315
Decreasing
Stable
EBITDA Margin0.31060.2640.2601
Increasing
Slightly volatile
Return on Sales0.19180.1630.1724
Decreasing
Stable
Asset Turnover0.51180.4350.4846
Decreasing
Slightly volatile
Payout Ratio0.01290.0110.016
Decreasing
Slightly volatile
Enterprise Value over EBITDA22.578819.19215.8181
Increasing
Slightly volatile
Enterprise Value over EBIT36.470631.024.1225
Increasing
Slightly volatile
Price to Earnings Ratio10431.15831.0356
Increasing
Slightly volatile
Sales per Share47.689440.53632.5492
Increasing
Slightly volatile
Price to Sales Ratio5.374.3433.5682
Increasing
Slightly volatile
Price to Book Value4.063.1782.5743
Increasing
Slightly volatile
Debt to Equity Ratio71.10.6586.4313
Increasing
Slightly volatile
Dividend Yield0.00120.0010.0012
Decreasing
Slightly volatile
Current Ratio2.581.7422.129
Decreasing
Slightly volatile
Free Cash Flow per Share3.177.3584.5475
Increasing
Slightly volatile
Book Value per Share65.125955.35746.1505
Increasing
Slightly volatile
Tangible Assets Book Value per Share45.109438.34331.6905
Increasing
Slightly volatile
Total Assets Per Share10891.747876.4756
Increasing
Slightly volatile
Cash Flow Per Share12.290110.44668.0946
Increasing
Slightly volatile
Return on Investment9.47138.05068.2783
Increasing
Stable
Operating Margin32.416.477417.103
Increasing
Slightly volatile
Calculated Tax Rate8.23727.0016154
Decreasing
Slightly volatile
Receivables Turnover8.03636.83096.7013
Increasing
Slightly volatile
Inventory Turnover2.23031.89571.8861
Increasing
Slightly volatile
PPandE Turnover2.50182.12652.0911
Increasing
Slightly volatile
Cash and Equivalents Turnover39.36433.4594133
Decreasing
Slightly volatile
Accounts Payable Turnover20.57617.489618.3765
Decreasing
Very volatile
Accrued Expenses Turnover28.875424.544121.0581
Increasing
Slightly volatile
Interest Coverage14.557912.374215.4789
Increasing
Stable
Long Term Debt to Equity0.48260.41020.3766
Increasing
Very volatile
Quick Ratio0.84330.71680.7742
Decreasing
Stable
Net Current Assets as percentage of Total Assets10.46138.892110.1638
Decreasing
Slightly volatile
Revenue to Assets0.5170.43940.4484
Increasing
Stable

Cooper Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax346.6 M294.6 M234.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA791.4 M519.1 M411.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD610.7 M519.1 M396.5 M
Increasing
Slightly volatile
Market Capitalization13.1 B8.6 B6.1 B
Increasing
Slightly volatile
Enterprise Value15.6 B10 B7 B
Increasing
Slightly volatile
Invested Capital3.1 B3 B2.1 B
Increasing
Slightly volatile
Average Equity3.2 B2.7 B2.2 B
Increasing
Slightly volatile
Average Assets5.3 B4.5 B3.4 B
Increasing
Slightly volatile
Invested Capital Average3.4 B2.8 B2 B
Increasing
Slightly volatile
Tangible Asset Value2.2 B1.9 B1.5 B
Increasing
Slightly volatile
Free Cash Flow420 M357 M239.5 M
Increasing
Slightly volatile
Working Capital398 M398 M334.7 M
Increasing
Slightly volatile
Revenue Per Employee217.7 K185 K179.4 K
Increasing
Slightly volatile
Net Income Per Employee30.3 K25.8 K23.2 K
Increasing
Slightly volatile

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Cooper Companies Fundamental Drivers

The Cooper Companies Fundamental Market Drivers

Short Percent Of Float4.57%
Forward Price Earnings21.84
Shares Short Prior Month2.24M
Average Daily Volume Last 10 Day291.66k
Average Daily Volume In Three Month324.44k
Date Short InterestSeptember 14, 2018
Fifty Day Average265.14
Two Hundred Day Average242.84

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 Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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