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Cooper Companies Inc Stock Research

COO

328.87USD+0.48(+0.15%)Market Closed
Watchlist

Market Summary

USD328.87+0.48
Market Closed
0.15%

COO Stock Price

COO RSI Chart

COO Valuation

Market Cap

16.3B

Price/Earnings (Trailing)

59.13

Price/Sales (Trailing)

4.63

EV/EBITDA

22.04

Price/Free Cashflow

73.46

COO Price/Sales (Trailing)

COO Profitability

EBT Margin

14.37%

Return on Equity

5.11%

Return on Assets

3.25%

Free Cashflow Yield

1.36%

COO Fundamentals

COO Revenue

Revenue (TTM)

3.5B

Revenue Y/Y

10.29%

Revenue Q/Q

6.02%

COO Earnings

Earnings (TTM)

275.3M

Earnings Y/Y

-13.31%

Earnings Q/Q

114.32%

Price Action

52 Week Range

244.22399.62
(Low)(High)

Last 7 days

-3.9%

Last 30 days

-12.0%

Last 90 days

-11.8%

Trailing 12 Months

19.9%

COO Financial Health

Current Ratio

1.72

Debt/Equity

0.36

Debt/Cashflow

0.26

COO Investor Care

Dividend Yield

0.04%

Dividend/Share (TTM)

0.12

Shares Dilution (1Y)

0.41%

Diluted EPS (TTM)

5.53

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for COO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-06-04
Sheffield Holly R
acquired
393,543
356
1,104
president, csi
2023-06-04
Sheffield Holly R
sold (taxes)
-133,320
356
-374
president, csi
2023-04-01
MADDEN TERESA S
acquired
-
-
630
-
2023-04-01
WEISS ROBERT S
acquired
-
-
693
-
2023-04-01
Lucchese Cynthia L
acquired
-
-
512
-
2023-04-01
KOZY WILLIAM A
acquired
-
-
662
-
2023-04-01
Rivas Maria
acquired
-
-
630
-
2023-04-01
Jay Colleen
acquired
-
-
630
-
2023-04-01
PETERSMEYER GARY S
acquired
-
-
630
-
2023-03-31
Ricupati Agostino
sold
-370,000
370
-1,000
svp & cao

1–10 of 50

Which funds bought or sold COO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
unchanged
-
269
10,248
-%
2023-09-20
BARCLAYS PLC
added
53.9
15,539,000
42,302,000
0.03%
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
sold off
-100
-342,744
-
-%
2023-09-12
Farther Finance Advisors, LLC
reduced
-40.24
-24,372
38,726
0.01%
2023-09-05
Covenant Partners, LLC
added
5.91
24,363
302,143
0.11%
2023-09-01
Portside Wealth Group, LLC
new
-
840,094
840,094
0.16%
2023-08-28
DT Investment Partners, LLC
unchanged
-
843
52,652
0.01%
2023-08-24
Alberta Investment Management Corp
unchanged
-
12,084
460,116
-%
2023-08-23
Stonebridge Capital Advisors LLC
new
-
4,218
4,218
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
84.9
751,053
1,586,630
0.01%

1–10 of 47

Latest Funds Activity

Are funds buying COO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own COO
No. of Funds

Schedule 13G FIlings of Cooper Companies

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
0.4%
205,908
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
5.0%
2,473,414
SC 13G
Feb 09, 2023
vanguard group inc
11.31%
5,583,124
SC 13G/A
Feb 07, 2023
blackrock inc.
7.7%
3,808,360
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
6.3%
3,159,263
SC 13G/A
Feb 09, 2022
vanguard group inc
10.72%
5,298,087
SC 13G/A
Feb 01, 2022
blackrock inc.
8.1%
4,000,869
SC 13G/A
Feb 16, 2021
generation investment management llp
3.1%
1,528,921
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
8.0%
3,949,277
SC 13G/A
Feb 11, 2021
janus henderson group plc
4.4%
2,155,648
SC 13G/A

Recent SEC filings of Cooper Companies

View All Filings
Date Filed Form Type Document
Sep 12, 2023
8-K
Current Report
Aug 31, 2023
10-Q
Quarterly Report
Aug 30, 2023
8-K
Current Report

Peers (Alternatives to Cooper Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
183.3B
30.4B
-2.55% -6.78%
28.83
6.04
-1.49% 0.14%
108.3B
19.5B
3.38% 36.58%
39.99
5.57
10.36% 30.30%
106.8B
31.6B
-4.08% -3.94%
29.45
3.38
1.57% -30.40%
101.2B
6.7B
-0.75% 50.83%
71.05
15.19
11.75% -0.66%
16.3B
3.5B
-11.96% 19.94%
59.13
4.63
44.24% -36.07%
MID-CAP
9.5B
937.8M
-2.12% 37.22%
325.65
10.11
16.30% 250.21%
7.1B
616.6M
-12.54% -24.86%
29.24
11.56
69.52% 343.68%
5.1B
1.1B
-6.10% -12.07%
24.23
4.65
12.63% 50.85%
2.6B
452.1M
-21.20% -33.94%
-26.32
5.78
24.99% 24.09%
1.9B
305.9M
-9.42% -47.82%
76.79
6.25
16.92% -25.89%
SMALL-CAP
947.4M
780.7M
-7.75% -9.65%
-26.32
1.21
4.68% -510.17%
839.3M
239.8M
0.70% 0.15%
-22.16
3.5
-4.74% -31.15%
609.7M
162.9M
-27.67% -61.65%
-11.53
3.74
42.67% 12.82%
571.3M
162.2M
16.79% -41.06%
-6.79
3.52
9.71% 12.37%

Cooper Companies News

MarketBeat
The Cooper Companies, Inc. (NYSE:COO) Shares Acquired by ....
MarketBeat,
18 hours ago
Marketscreener.com

Returns for COO

Cumulative Returns on COO

9.9%


10-Year Cumulative Returns

8.9%


7-Year Cumulative Returns

4.1%


5-Year Cumulative Returns

-1.0%


3-Year Cumulative Returns

Risks for COO

What is the probability of a big loss on COO?

46.5%


Probability that Cooper Companies stock will be more than 20% underwater in next one year

17.3%


Probability that Cooper Companies stock will be more than 30% underwater in next one year.

9.2%


Probability that Cooper Companies stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does COO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cooper Companies was unfortunately bought at previous high price.

Drawdowns

Financials for Cooper Companies

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue2.5%3,5143,4273,3803,3082,4362,1962,5592,9233,1223,3223,5221,4371,4472,0032,1332,6532,6132,5942,5712,5332,508
Gross Profit2.6%2,2882,2302,1802,1402,1052,0692,0241,9561,8781,7231,5591,5351,5661,6561,7651,7571,7321,7081,6801,6321,603
  S&GA Expenses2.3%1,4721,4391,3541,3421,2961,3061,2691,2111,1641,0449959939789951,005996995996998973998
  R&D Expenses6.4%13012211611010710398.0093.0093.0090.0093.0093.0091.0091.0088.0087.0086.0087.0088.0085.0090.00
EBITDA---905533907715667678660759627584627698825------
EBITDA Margin---0.17*0.16*0.28*0.24*0.23*0.23*0.23*0.26*0.21*0.69*0.74*0.50*0.39*------
Interest Expenses10.5%10292.0077.0057.0040.0028.0023.0023.0025.0025.0032.0037.0045.0056.0062.0068.0076.0082.0083.0083.0083.00
Earnings Before Taxes0.4%379377476475525501474492464436309267301362481477462425351332289
EBT Margin---0.14*0.14*0.16*0.17*0.16*0.17*0.17*0.15*0.11*0.32*0.35*0.26*0.23*------
Net Income-4.5%2752883753864319489392,9452,9162,3552,24923827834345446744642736614052.00
Net Income Margin---0.11*0.12*0.13*0.32*0.32*1.01*1.04*0.81*0.77*0.28*0.33*0.24*0.21*------
Free Cashflow---425450524487541524526414207176180234459------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q42017Q4
Assets1.4%11,69711,54011,56111,49211,55211,77811,6639,6069,6119,0148,9226,7386,7486,5106,5496,2756,1736,2036,1134,859
  Current Assets7.0%1,7111,5991,5781,5341,5981,7381,6981,4651,4751,3231,2971,2741,3211,1661,1501,1631,1511,1371,091-
    Cash Equivalents4.8%11711211813824639928197.0011210611911612780.0077.0090.0011310580.0089.00
  Inventory3.5%724699659629622604588586588582571570595568527507502493469-
  Net PPE3.0%1,5351,4901,4641,4331,3611,3661,3621,3481,3141,3101,3051,2821,2381,1961,1691,1321,0651,033976910
  Goodwill0.6%3,6833,6603,6723,6103,6663,7193,8362,5742,5852,5682,55315.002,4452,4002,4462,4292,3912,4392,3922,355
Liabilities0.2%4,1694,1624,2254,3184,4694,7644,7362,6642,8252,8512,9322,9132,9882,8832,8182,6462,5572,6612,805-
  Current Liabilities4.7%9949499161,2801,3761,6481,6647321,0639939611,0041,1291,0251,0691,111889941537-
  Short Term Borrowings-----53590691283.00440413401409553555-564----
  Long Term Debt-2.0%2,5152,5662,6272,351---1,398------------
    LT Debt, Non Current-----2,3472,3472,3471,3961,1801,3251,4141,3841,3281,3451,2341,2631,4231,4721,986-
Shareholder's Equity2.0%7,5287,3787,3367,1757,0837,0146,9266,9426,7856,1635,9903,8253,7603,6283,7313,6293,6163,5423,3083,176
  Retained Earnings1.2%6,7926,7086,6686,5856,5196,4236,2966,2026,0925,4785,3603,2623,1813,1273,1153,0262,9052,7872,576-
  Additional Paid-In Capital0.9%1,8171,8011,7791,7661,7511,7371,7191,7151,6881,6681,6471,6471,6371,6271,6121,6151,6081,5881,572-
Accumulated Depreciation-----1,3851,3541,3341,3081,3041,2711,2511,1931,1641,1131,0981,0621,0221,006954-
Shares Outstanding0%50.0050.0049.0049.0049.0049.0049.0049.0049.0049.0049.0049.0049.0049.0049.00-50.0049.00--
Minority Interest0%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-17.7%564685693692736696757739782671505487468552741713750788765669941
  Share Based Compensation----54.00---44.00---38.00---35.00---43.00-
Cashflow From Investing-13.6%-387-341-275-1,831-1,797-1,858-1,983-450-527-471-421-364-306-338-300-351-312-281-304-1,517-209
Cashflow From Financing51.9%-301-627-5771,1941,2041,4641,396-311-272-182-45.90-95.50-149-234-507-351-475-560-478844-754
  Dividend Payments-50.0%3.006.00-3.00-6.00-3.00-6.00-3.00-6.00-3.00-6.00-3.00-
  Buy Backs----79.0079.0079.0079.0025.0025.0025.0073.0048.001981981501566.0017.0022.00-42.00

COO Income Statement

2023-07-31
Consolidated Condensed Statements of Income and Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Income Statement [Abstract]    
Net sales$ 930.2$ 843.4$ 2,666.1$ 2,460.3
Cost of sales320.2291.3914.7857.3
Gross profit610.0552.11,751.41,603.0
Selling, general and administrative expense375.2342.71,113.6984.2
Research and development expense36.528.7100.781.2
Amortization of intangibles46.740.1139.7133.5
Operating income151.6140.6397.4404.1
Interest expense26.817.179.034.5
Other expense (income), net6.06.211.9(33.3)
Income before income taxes118.8117.3306.5402.9
Provision for income taxes (Note 6)33.518.996.882.7
Net income$ 85.3$ 98.4$ 209.7$ 320.2
Earnings per share (Note 7):    
Basic (in dollars per share)$ 1.72$ 1.99$ 4.24$ 6.49
Diluted (in dollars per share)$ 1.71$ 1.98$ 4.21$ 6.44
Number of shares used to compute earnings per share:    
Basic (in shares)49.549.349.549.3
Diluted (in shares)49.949.649.849.7
Other comprehensive income, net of tax:    
Cash flow hedges$ 14.6$ (10.5)$ (11.9)$ 42.1
Foreign currency translation adjustment34.4(32.3)103.9(178.1)
Comprehensive income$ 134.3$ 55.6$ 301.7$ 184.2

COO Balance Sheet

2023-07-31
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2023
Oct. 31, 2022
Current assets:  
Cash and cash equivalents$ 117.3$ 138.2
Trade accounts receivable, net of allowance for credit losses of $27.6 at July 31, 2023, and $20.7 at October 31, 2022629.9557.8
Inventories (Note 3)723.6628.7
Prepaid expense and other current assets240.2208.9
Total current assets1,711.01,533.6
Property, plant and equipment, net1,535.01,432.9
Goodwill3,683.13,609.7
Other intangibles, net (Note 4)1,770.61,885.1
Deferred tax assets2,369.42,443.1
Other assets628.2587.9
Total assets11,697.311,492.3
Current liabilities:  
Short-term debt (Note 5)79.6412.6
Accounts payable226.7248.8
Employee compensation and benefits154.6152.1
Deferred revenue122.893.6
Other current liabilities409.9373.1
Total current liabilities993.61,280.2
Long-term debt (Note 5)2,514.72,350.8
Deferred tax liabilities137.6149.9
Long-term tax payable90.5113.2
Deferred revenue185.5198.3
Accrued pension liability and other246.9225.2
Total liabilities4,168.84,317.6
Contingencies (Note 10)
Stockholders’ equity:  
Preferred stock, $10 cents par value, 1.0 shares authorized, zero shares issued or outstanding0.00.0
Common stock, $10 cents par value, 120.0 shares authorized, 53.9 issued and 49.5 outstanding at July 31, 2023, and 53.8 issued and 49.3 outstanding at October 31, 20225.45.4
Additional paid-in capital1,817.41,765.5
Accumulated other comprehensive loss(374.8)(466.8)
Retained earnings6,791.66,584.9
Treasury stock at cost: 4.4 shares at July 31, 2023, and 4.5 shares at October 31, 2022(711.3)(714.5)
Total Cooper stockholders’ equity7,528.37,174.5
Noncontrolling interests0.20.2
Stockholders’ equity (Note 9)7,528.57,174.7
Total liabilities and stockholders’ equity$ 11,697.3$ 11,492.3
Albert G. White
12000
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses correcting vision challenges, such as astigmatism, presbyopia, myopia, ocular dryness and eye fatigues in the Americas, Europe, Middle East, Africa, and Asia Pacific. The CooperSurgical segment focuses on family and women's health care, which provides medical devices, fertility, genomics, diagnostics, and contraception to health care professionals and patients worldwide. It offers surgical and office products, including PARAGARD, uterine manipulators, retractors, closure products, point of care products, LEEP products, endosee, and illuminate and fetal pillows; fertility products and services, such as fertility consumables and equipment, and embryo options and preimplantation genetic testing. The Cooper Companies, Inc. was founded in 1958 and is headquartered in San Ramon, California.