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The Cooper Companies COO
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The Cooper Companies Financial Ratios 2011-2024 | COO

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios The Cooper Companies

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

 0.41 - 1.72 0.8 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

 1.26 - 4.01 2.88 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 %

 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 %

 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 %

 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

 2.8 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

 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

 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

 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency