Cooper Companies, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $19.79B
  • PE 50
  • Debt $2.58B
  • Cash $107.70M
  • EV $22.26B
  • FCF $288.10M

Earnings

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Sales & Net Margins

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Earnings$392.30M
EBIT$705.70M
ROE5%
ROA6%
FCF$288.10M
Equity$8.08B
Growth Stability25%
PE50.44
PEG-2.73
PB2.45
P/FCF68.69
P/S5.08
Price/Cash0.01
Debt/Equity0.32
Debt/FCF8.97
Net Margins10%
Gross Margins67%
Op. Margins18%
Earnings CAGR10%
Sales Growth YoY10%
Sales Growth QoQ2%
Sales CAGR9%
FCF CAGR-3%
Equity CAGR15%
Earnings Stability0.11
Earnings Growth YoY39%
Earnings Growth QoQ12%
Earnings CAGR 5Y-19%
Sales CAGR 5Y11%
FCF CAGR 5Y-9%
Equity CAGR 5Y17%
Earnings CAGR 3Y9%
Sales CAGR 3Y9%
FCF CAGR 3Y-38%
Equity CAGR 3Y6%
Market Cap$19.79B
Revenue$3.90B
Dividend Yield0%
Payout Ratio0%
Assets$12.32B
Total Debt$2.58B
Cash$107.70M
Shares Outstanding198.9M
EV22.26B
Earnings Score8%
Moat Score73%
Safety Score50%
Final Score43%
Working Capital928.7M
Current Ratio1.91
Gross Profit$2.60B
Shares Growth 3y0%
Equity Growth QoQ2%
Equity Growth YoY7%

Assets & ROA

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Stockholders Equity & ROE

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Cooper Companies operates two units: CooperVision and CooperSurgical. Accounting for approximately 75% of total sales, CooperVision is the second- largest player in the oligopolistic contact lens market. Over 50% of CooperVision's sales are in international territories. The second unit, CooperSurgical, develops and manufactures diagnostic and surgical products for gynecologists and obstetricians, including the Paragard IUD, which Cooper acquired from Teva in 2017.

SEC Filings

Direct access to Cooper Companies, Inc. (COO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-Q Jan 31
  • 2023
    • 10-K Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-Q Jan 31
  • 2022
    • 10-K Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-Q Jan 31

Sector Comparison

How does Cooper Companies, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Cooper Companies, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 10%
Stability 11%
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Cooper Companies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Cooper Companies, Inc..

= $2.3B
012345678910TV
fcf$288M$279M$269M$260M$252M$243M$235M$228M$220M$213M$206M$2.1B
DCF$253M$223M$196M$172M$151M$133M$117M$103M$90M$79M$793M
Value$2.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years10/201510/201610/201710/201810/201910/202010/202110/202210/202310/2024TTM
Net Margins11%14%17%6%18%10%101%12%8%10%10%
ROA-7%9%7%9%5%5%4%5%6%6%
ROE-10%12%4%13%6%42%5%4%5%5%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years10/201510/201610/201710/201810/201910/202010/202110/202210/202310/2024TTM
Debt over FCF-3.752.514.264.3410.182.826.1411.958.978.97
Debt over Equity0.50.50.370.610.50.470.210.390.340.320.32
Growth Stability---49%100%73%100%32%25%32%25%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years10/201510/201610/201710/201810/201910/202010/202110/202210/202310/2024CAGR 5Y
Revenue YoY growth-9%9%18%5%-8%20%13%9%8%11%
Earnings YoY growth-35%36%-62%234%-49%1K%-87%-24%33%-19%
Equity YoY growth-1%18%4%10%5%81%3%5%7%17%
FCF YoY growth-141%31%2%-11%-58%198%-14%-52%34%-9%