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The Cooper Companies COO
€ 314.36 0.75%

Quartalsbericht 2024-Q2
hinzugefügt 29.08.2024

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The Cooper Companies Kennzahlen 2011-2024 | COO

Kennzahlen Jährlich The Cooper Companies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

55.8 39.8 7.0 74.8 32.9 98.1 31.6 29.3 34.7 30.1 21.4 18.5 16.9

P/S

4.6 4.6 7.1 7.3 5.8 5.4 5.5 4.1 3.9 4.7 4.0 3.2 2.2

EPS

5.9 7.8 59.8 4.8 9.4 2.9 7.6 5.7 4.2 5.6 6.1 5.2 3.7

EV (Enterprise Value)

20.4 B 19.5 B 23.2 B 20.6 B 17.9 B 16.4 B 13.4 B 9.7 B 8.83 B 9.98 B 6.96 B 5.31 B 3.64 B

EBITDA per Share

18.2 17.3 16.6 9.4 13.7 11.7 10.2 7.89 5.97 7.11 7.74 6.45 5.14

EV/EBITDA

34.6 40.2 25.3 27.3 25.8 24.0 29.1 27.7 17.7 15.9 13.4

PEG

3.87 2.45 0.33 6.03 0.14 -1.56 0.87 0.88 -1.4 -3.29 1.05 0.45 0.36

P/B

2.2 2.1 3.0 4.7 4.2 4.1 3.7 3.0 2.6 3.1 2.6 2.1 1.5

P/CF

27.0 22.2 27.9 36.6 36.5 28.9 25.2 22.5 47.7 37.5 26.6 21.4 12.7

ROE %

3.90 5.38 42.42 6.23 12.86 4.23 11.74 10.14 7.61 10.43 12.22 11.22 9.05

ROA %

2.52 3.36 30.65 3.54 7.44 2.29 7.67 6.12 4.56 6.05 9.44 8.44 6.68

ROCE %

7.06 7.08 7.29 8.15 10.23 7.67 9.62 8.23 6.08 7.63 12.11 10.77 9.65

Current Ratio

2.8 2.7 3.6 2.3 1.0 2.0 2.4 1.7 1.5 1.8 2.3 2.5 2.0

DSO

59.3 59.2 59.4 65.4 59.9 54.0 54.0 54.1 57.5 58.7 52.8 59.2 58.9

DIO

201.6 189.6 218.2 219.4 206.4 190.0 214.4 192.1 210.8 222.4 220.5 224.3 176.0

DPO

75.4 64.0 63.7 66.4 61.1 59.3 67.1 49.4 58.7 67.8 70.4 59.6 42.9

Betriebszyklus

260.9 248.8 277.6 284.8 266.2 244.0 268.4 246.2 268.2 281.1 273.3 283.4 234.9

Finanzkreislauf

185.4 184.8 213.9 218.4 205.1 184.7 201.3 196.8 209.5 213.2 202.9 223.9 192.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Cooper Companies

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.53 0.45 0.41 - 0.43 0.2 0.43 6.49 1.99 2.57 42.77 57.61 12.5 2.39 1.84 1.65 1.13 0.23 2.09 2.44 2.43 2.48 -2.5 2.05 2.05 1.24 1.55 1.82 2.12 2.14 1.06 1.25 1.81 1.53 1.27 0.76 0.92 1.25 1.5 0.64 1.83 1.65 1.54 1.18 1.82 1.55 1.15 1.49 1.39 1.15 0.85 1.19 0.93 0.76

EBITDA per Share

1.22 1.07 1.26 - 1 0.72 1.21 13.4 3.67 3.73 4.25 12.4 2.82 3.66 3.7 8.59 4.31 1.27 3.65 12.3 5.69 3.72 3.21 9.9 5.12 2.27 2.84 9.44 4.23 2.73 2.3 8.28 4.2 2.15 2.41 6.93 2.83 1.72 2.35 7.56 3.32 2.01 2.07 6.95 3.2 1.84 1.84 5.95 2.7 1.48 1.56 4.99 2.08 1.4

ROE %

4.65 4.46 3.86 2.83 7.29 7.54 8.81 9.03 45.40 53.09 53.19 54.24 15.53 7.90 6.29 6.88 8.09 9.96 13.03 6.14 5.84 5.58 4.05 10.62 10.37 10.58 12.04 11.33 10.79 10.74 10.15 10.62 9.75 8.22 7.79 8.29 8.11 9.85 10.66 11.05 12.24 12.51 12.56 12.03 12.92 12.27 11.65 11.11 10.75 9.99 9.31 2.92 2.28 1.83

ROA %

3.01 2.87 2.48 1.80 4.59 4.71 5.44 5.78 32.50 38.06 38.20 38.52 10.22 4.63 3.58 3.83 4.56 5.65 7.43 3.84 3.56 3.29 2.34 5.92 6.10 6.58 7.74 7.28 6.81 6.64 6.14 6.38 5.85 4.90 4.60 5.50 5.37 6.33 6.75 6.96 8.10 8.96 9.57 9.16 9.78 9.22 8.69 8.11 7.82 7.23 6.71 2.16 1.68 1.35

ROCE %

8.50 8.09 7.32 5.36 10.99 10.96 11.55 11.44 11.24 10.74 11.17 12.22 12.32 12.72 11.14 11.40 16.89 18.93 22.23 21.85 19.30 18.88 17.09 17.45 19.07 19.12 20.55 19.54 18.72 18.93 18.52 19.23 17.25 15.38 14.76 15.19 18.29 20.16 20.96 20.70 20.44 20.58 20.51 20.61 19.79 19.42 19.02 18.66 17.64 16.80 16.93 8.31 2.68 3.11

Current Ratio

2.9 2.8 2.8 2.8 2.8 2.8 2.5 2.7 2.6 2.5 3.0 3.6 3.4 3.6 2.3 2.3 2.3 2.3 2.2 2.4 2.4 2.4 2.0 2.2 2.2 2.2 2.5 2.9 2.9 2.9 2.5 2.5 2.5 2.5 2.4 2.5 2.5 2.5 4.7 2.4 2.4 2.4 4.1 4.4 4.4 4.4 3.9 4.0 4.0 4.0 3.0 3.8 3.8 3.8

DSO

65.0 64.8 61.7 - 58.6 56.7 57.6 1019.3 58.2 54.6 56.6 22.1 62.8 58.5 59.5 58.3 68.7 71.7 59.9 57.4 58.5 59.2 61.0 52.5 51.8 48.1 55.5 51.5 52.0 52.0 57.9 51.3 51.7 53.5 57.3 56.7 55.9 54.4 57.6 53.9 58.3 57.3 56.5 50.9 50.8 51.0 60.8 54.0 56.5 56.1 62.9 54.3 55.8 -

DIO

208.8 223.1 219.8 - 202.7 199.4 185.1 66.5 191.9 180.2 229.5 75.5 216.5 218.3 227.8 81.5 239.4 239.4 216.2 70.1 202.2 208.5 203.1 63.0 183.4 179.1 213.9 73.3 207.4 226.2 206.4 66.7 192.4 198.9 218.8 73.0 202.8 207.5 231.6 79.5 229.2 224.2 217.5 74.9 215.2 214.9 234.0 77.4 211.6 206.3 193.1 59.5 155.7 -

DPO

60.8 63.4 68.8 - 66.8 60.6 60.5 25.3 64.4 49.3 59.3 20.2 58.0 59.5 66.0 25.1 73.9 69.2 60.9 20.8 59.9 53.1 53.0 19.7 57.3 49.6 59.2 22.9 64.9 66.1 54.4 17.2 49.5 48.0 55.2 20.3 56.5 52.4 61.4 24.2 69.9 56.6 55.7 23.9 68.7 54.9 52.6 20.6 56.2 49.1 43.1 14.5 37.9 -

Betriebszyklus

273.7 288.0 281.6 - 261.3 256.1 242.7 1085.8 250.1 234.8 286.1 97.6 279.3 276.9 287.3 139.8 308.1 311.1 276.1 127.5 260.7 267.7 264.0 115.5 235.2 227.2 269.5 124.8 259.4 278.2 264.2 118.0 244.1 252.4 276.1 129.7 258.8 261.9 289.2 133.4 287.5 281.5 274.1 125.8 266.0 266.0 294.8 131.3 268.1 262.4 256.0 113.8 211.5 -

Finanzkreislauf

212.9 224.5 212.8 - 194.4 195.5 182.2 1060.5 185.7 185.5 226.8 77.4 221.3 217.4 221.4 114.7 234.3 241.8 215.2 106.8 200.8 214.6 211.1 95.8 178.0 177.6 210.2 101.8 194.4 212.1 209.8 100.8 194.6 204.4 220.9 109.3 202.3 209.5 227.8 109.1 217.6 224.9 218.4 101.9 197.3 211.0 242.2 110.8 211.9 213.3 212.9 99.3 173.6 -

Alle Zahlen in USD-Währung