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Report an ErrorAnnual report 2024
added 12-06-2024
The Cooper Companies Financial Ratios 2011-2024 | COO
Annual Financial Ratios The Cooper Companies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
168.0 | 222.9 | 159.5 | 7.0 | 74.8 | 32.9 | 98.1 | 31.6 | 29.3 | 34.7 | 30.1 | 21.4 | 18.5 | 16.9 |
P/S |
16.9 | 18.2 | 18.6 | 7.1 | 7.3 | 5.8 | 5.4 | 5.5 | 4.1 | 3.9 | 4.7 | 4.0 | 3.2 | 2.2 |
EPS |
2.0 | 1.5 | 1.9 | 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) |
70 B | 69.6 B | 65.7 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 |
5.43 | 4.55 | 4.32 | 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 |
-186.68 | -178.66 | 273.39 | 0.33 | 6.03 | 0.14 | -1.56 | 0.87 | 0.88 | -1.4 | -3.29 | 1.05 | 0.45 | 0.36 |
P/B |
8.2 | 8.7 | 8.6 | 3.0 | 4.7 | 4.2 | 4.1 | 3.7 | 3.0 | 2.6 | 3.1 | 2.6 | 2.1 | 1.5 |
P/CF |
92.9 | 107.9 | 88.9 | 27.9 | 36.6 | 36.5 | 28.9 | 25.2 | 22.5 | 47.7 | 37.5 | 26.6 | 21.4 | 12.7 |
ROE % |
4.85 | 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 % |
3.19 | 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 % |
8.73 | 7.06 | 7.07 | 7.29 | 8.15 | 10.23 | 7.67 | 9.62 | 8.23 | 6.08 | 7.63 | 12.11 | 10.77 | 9.65 |
Current Ratio |
2.9 | 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 |
62.2 | 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 |
216.0 | 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 |
73.4 | 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 |
278.2 | 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 |
204.8 | 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
| 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency