Cooper Companies Financial Statements Trends

The Cooper Companies -- USA Stock  

USD 225.22  1.77  0.78%

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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(576 M)(489.6 M)(189.7 M)
Decreasing
Slightly volatile
Total Assets4.5 B4.5 B3.4 B
Increasing
Slightly volatile
Current Assets934.5 M934.5 M691.8 M
Increasing
Slightly volatile
Assets Non Current4.2 B3.5 B2.7 B
Increasing
Slightly volatile
Cash and Equivalents91.7 M100.8 M42.6 M
Increasing
Slightly volatile
Cash and Equivalents USD118.6 M100.8 M44.7 M
Increasing
Slightly volatile
Total Debt2.4 B1.3 B969.1 M
Increasing
Slightly volatile
Debt Current266.3 M226.3 M114.8 M
Increasing
Slightly volatile
Debt Non Current1.3 B1.1 B790.4 M
Increasing
Slightly volatile
Total Debt USD1.6 B1.3 B905.2 M
Increasing
Slightly volatile
Shareholders Equity3.2 B2.7 B2.1 B
Increasing
Slightly volatile
Shareholders Equity USD3.2 B2.7 B2.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets3.1 B2.6 B1.9 B
Increasing
Slightly volatile
Inventory491.4 M417.7 M329.4 M
Increasing
Slightly volatile
Investments2.2 M1.8 M2.3 M
Decreasing
Slightly volatile
Investments Current2.2 M1.8 M2.3 M
Decreasing
Slightly volatile
Total Liabilities2.1 B1.8 B1.3 B
Increasing
Slightly volatile
Current Liabilities536.5 M536.5 M362 M
Increasing
Slightly volatile
Liabilities Non Current1.5 B1.2 B890.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables126.3 M107.4 M84.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net1 B877.7 M724.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables342.8 M291.4 M233.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.4 B2.1 B1.3 B
Increasing
Slightly volatile
Tax Assets62.6 M53.2 M53.4 M
Increasing
Slightly volatile
Tax Liabilities44.2 M37.5 M32.2 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income323.5 M274.9 M204.7 M
Increasing
Slightly volatile
Cost of Revenue933.8 M793.7 M597 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT377.4 M320.8 M245.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD377.4 M320.8 M245.8 M
Increasing
Slightly volatile
Gross Profit1.4 B1.2 B911 M
Increasing
Slightly volatile
Interest Expense30.8 M26.2 M23.9 M
Decreasing
Very volatile
Net Income174.6 M273.9 M192.6 M
Increasing
Slightly volatile
Net Income Common Stock322.3 M273.9 M204 M
Increasing
Slightly volatile
Net Income Common Stock USD322.3 M273.9 M204 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.2 M1 M802 K
Increasing
Slightly volatile
Operating Expenses998.8 M849 M661.3 M
Increasing
Slightly volatile
Operating Income381.3 M324.1 M250.5 M
Increasing
Slightly volatile
Revenues2.2 B2 B1.5 B
Increasing
Slightly volatile
Revenues USD2.3 B2 B1.5 B
Increasing
Slightly volatile
Research and Development Expense77 M65.4 M51.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense850.4 M722.8 M572.8 M
Increasing
Slightly volatile
Weighted Average Shares49 M48.5 M46.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted57.7 M49 M47.5 M
Increasing
Slightly volatile
Income Tax Expense24.4 M20.7 M17.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(179.6 M)(152.6 M)(139.2 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion233.3 M198.3 M136.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents99.3 M84.4 M28 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(313.1 M)(266.1 M)(197.9 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares8.5 M7.2 M(13.1 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (32.4 M)(27.5 M)12.6 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (3.4 M)(2.9 M)(2.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.6 M)(1.4 M)8.6 M
Increasing
Stable
Net Cash Flow from Investing(492.7 M)(418.8 M)(336.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2.1 M1.8 M2 M
Decreasing
Slightly volatile
Net Cash Flow from Operations176.5 M509.6 M325.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (6 M)(5.1 M)(2.3 M)
Decreasing
Slightly volatile
Share Based Compensation11.8 M10.1 M12 M
Decreasing
Stable
Cash Beginning of Year19.3 M16.4 M16.2 M
Increasing
Slightly volatile
Cash End of Year118.6 M100.8 M43.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.51180.4350.4781
Decreasing
Stable
Book Value per Share65.125955.35745.0197
Increasing
Slightly volatile
Current Ratio2.831.7422.1429
Decreasing
Slightly volatile
Debt to Equity Ratio76.10.6586.3848
Increasing
Slightly volatile
Share Dilution Ratio1.06311.00881.0274
Decreasing
Stable
Dividend Yield0.00120.0010.0014
Decreasing
Slightly volatile
Dividends per Basic Common Share0.07060.060.0593
Increasing
Slightly volatile
EBITDA Margin0.31060.2640.2555
Increasing
Slightly volatile
Earnings per Basic Share6.64715.654.2921
Increasing
Slightly volatile
Earnings per Diluted Share3.545.593.9908
Increasing
Slightly volatile
EPS Diluted Growth(0.2063)(0.1367)(0.7768)
Increasing
Slightly volatile
EPS Growth(0.2131)(0.1446)(0.7904)
Increasing
Slightly volatile
Earnings per Basic Share USD6.64715.654.2921
Increasing
Slightly volatile
Enterprise Value over EBIT36.470631.023.267
Increasing
Slightly volatile
Enterprise Value over EBITDA22.578819.19215.2139
Increasing
Slightly volatile
Free Cash Flow per Share1.877.3584.0492
Increasing
Slightly volatile
Gross Margin0.70120.5960.6141
Increasing
Stable
Financial Leverage0.95550.9050.8249
Increasing
Slightly volatile
Leverage Ratio1.7611.67271.6038
Decreasing
Stable
NCFO Growth(0.1469)(0.1388)0.1461
Decreasing
Slightly volatile
Net Income Growth(0.2065)(0.1397)(0.7769)
Increasing
Slightly volatile
Profit Margin0.07830.1390.1281
Increasing
Very volatile
Payout Ratio0.01290.0110.018
Decreasing
Slightly volatile
Price to Book Value3.533.1782.3758
Increasing
Slightly volatile
Price to Earnings Ratio64.1231.15826.5095
Increasing
Slightly volatile
Price to Sales Ratio4.994.3433.319
Increasing
Slightly volatile
Revenue Growth0.03380.03950.1169
Decreasing
Slightly volatile
Return on Average Assets0.05630.0610.0638
Decreasing
Very volatile
Return on Average Equity0.05840.1020.095
Decreasing
Very volatile
Return on Invested Capital0.13290.1130.1388
Decreasing
Stable
Return on Sales0.19180.1630.1684
Decreasing
Very volatile
Weighted Average Share Growth7.0E-4(7.0E-4)0.0286
Decreasing
Slightly volatile
Sales per Share47.689440.53631.836
Increasing
Slightly volatile
Tax Efficiency1.02830.97210.6355
Increasing
Slightly volatile
Tangible Assets Book Value per Share45.109438.34331.3105
Increasing
Slightly volatile
Total Assets Per Share10891.747875.0035
Increasing
Slightly volatile
Cash Flow Per Share12.290110.44667.6365
Increasing
Slightly volatile
Return on Investment9.47138.05068.0684
Increasing
Slightly volatile
Operating Margin31.3716.477416.6267
Increasing
Slightly volatile
Calculated Tax Rate8.23727.0016144
Decreasing
Slightly volatile
Receivables Turnover8.03636.83096.6898
Increasing
Slightly volatile
Inventory Turnover2.23031.89571.8674
Increasing
Slightly volatile
PPandE Turnover2.50182.12652.0654
Increasing
Slightly volatile
Cash and Equivalents Turnover39.36433.4594155
Decreasing
Slightly volatile
Accounts Payable Turnover20.57617.489617.9139
Increasing
Stable
Accrued Expenses Turnover28.875424.544119.9366
Increasing
Slightly volatile
Interest Coverage14.557912.374214.4806
Increasing
Slightly volatile
Long Term Debt to Equity0.48260.41020.3944
Decreasing
Stable
Quick Ratio0.84330.71680.7609
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets10.46138.892110.1865
Decreasing
Slightly volatile
Revenue to Assets0.5170.43940.4456
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets5.3 B4.5 B3.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA699.4 M519.1 M388.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD610.7 M519.1 M382.1 M
Increasing
Slightly volatile
Earnings before Tax346.6 M294.6 M221.8 M
Increasing
Slightly volatile
Average Equity3.2 B2.7 B2.1 B
Increasing
Slightly volatile
Enterprise Value13.2 B10 B6.4 B
Increasing
Slightly volatile
Free Cash Flow420 M357 M218.9 M
Increasing
Slightly volatile
Invested Capital3.1 B3 B2.1 B
Increasing
Slightly volatile
Invested Capital Average3.4 B2.8 B2 B
Increasing
Slightly volatile
Market Capitalization11.1 B8.6 B5.5 B
Increasing
Slightly volatile
Tangible Asset Value2.2 B1.9 B1.5 B
Increasing
Slightly volatile
Working Capital398 M398 M329.7 M
Increasing
Slightly volatile
Revenue Per Employee217.7 K185 K176.6 K
Increasing
Slightly volatile
Net Income Per Employee30.3 K25.8 K22.1 K
Increasing
Slightly volatile

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COO - USA Stock
The Cooper Companies
Fama & French Medical Equipment
Medical Equipment
Fama & French Classification
RegionNorth America
ExchangeNew York Stock Exchange
$225.22

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