Financials The Cooper Companies, Inc.

Equities

COO

US2166485019

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
88.84 USD -1.21% Intraday chart for The Cooper Companies, Inc. -1.75% -6.10%

Valuation

Fiscal Period: Ottobre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,426 15,646 20,556 13,491 15,439 17,658 - -
Enterprise Value (EV) 1 16,163 17,324 21,939 16,116 17,889 19,833 19,320 18,757
P/E ratio 31.2 x 66.3 x 7.05 x 35.2 x 52.7 x 40 x 29.6 x 25.6 x
Yield 0.02% 0.02% 0.01% 0.02% 0.02% 0.12% 0.09% 0.1%
Capitalization / Revenue 5.44 x 6.44 x 7.03 x 4.08 x 4.3 x 4.55 x 4.26 x 4.01 x
EV / Revenue 6.09 x 7.13 x 7.51 x 4.87 x 4.98 x 5.11 x 4.66 x 4.26 x
EV / EBITDA 18.2 x 24.1 x 23.6 x 17 x 14.7 x 17.2 x 15.3 x 13.7 x
EV / FCF 38.4 x 98.3 x 41.9 x 35.8 x 83.2 x 57.9 x 28.3 x 23.7 x
FCF Yield 2.61% 1.02% 2.39% 2.79% 1.2% 1.73% 3.53% 4.21%
Price to Book 4.01 x 4.14 x 2.99 x 1.89 x 2.04 x 2.22 x 2.08 x 1.94 x
Nbr of stocks (in thousands) 198,294 196,162 197,216 197,384 198,097 198,756 - -
Reference price 2 72.75 79.76 104.2 68.35 77.94 88.84 88.84 88.84
Announcement Date 12/5/19 12/3/20 12/2/21 12/8/22 12/7/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,653 2,431 2,922 3,308 3,593 3,880 4,142 4,407
EBITDA 1 886.2 719.9 930.9 948.9 1,218 1,154 1,266 1,365
EBIT 1 732.2 570 767.7 782.3 850.8 942.3 1,030 1,135
Operating Margin 27.59% 23.45% 26.27% 23.65% 23.68% 24.29% 24.87% 25.74%
Earnings before Tax (EBT) 1 477.4 266.5 491.5 475.3 412.9 570.9 705.6 847.6
Net income 1 466.7 238.4 2,945 385.8 294.2 451.8 604.1 702.1
Net margin 17.59% 9.81% 100.76% 11.66% 8.19% 11.64% 14.59% 15.93%
EPS 2 2.332 1.202 14.79 1.940 1.478 2.218 3.006 3.472
Free Cash Flow 1 421.1 176.2 524.2 450.4 215 342.5 682.2 790.1
FCF margin 15.87% 7.25% 17.94% 13.61% 5.98% 8.83% 16.47% 17.93%
FCF Conversion (EBITDA) 47.52% 24.48% 56.31% 47.47% 17.64% 29.68% 53.9% 57.88%
FCF Conversion (Net income) 90.23% 73.91% 17.8% 116.74% 73.08% 75.8% 112.92% 112.54%
Dividend per Share 2 0.0150 0.0150 0.0150 0.0150 0.0150 0.1085 0.0775 0.0862
Announcement Date 12/5/19 12/3/20 12/2/21 12/8/22 12/7/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Ottobre 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 759.1 787.2 829.8 843.4 848.1 858.5 877.4 930.2 927.1 931.6 947.8 993 1,004 989.5 1,013
EBITDA 1 230.3 233.5 245.5 238.8 231.2 237.4 254 317.1 319.2 - 273.9 294.5 304.4 301.2 315.2
EBIT 1 189 193.8 203.2 197.2 188.2 194.2 207.5 222.6 226.5 227.1 222.2 242.1 250.6 240 243.9
Operating Margin 24.9% 24.62% 24.49% 23.38% 22.19% 22.62% 23.65% 23.93% 24.43% 24.38% 23.45% 24.38% 24.96% 24.25% 24.07%
Earnings before Tax (EBT) 1 121.6 121.9 163.7 117.3 72.4 122.1 65.6 118.8 106.4 120 141.5 160.8 171.8 163.3 163.5
Net income 1 110.3 95.3 126.6 98.4 65.6 84.6 39.8 85.3 84.5 81.2 114.7 135 142.4 146.8 148.8
Net margin 14.53% 12.11% 15.26% 11.67% 7.73% 9.85% 4.54% 9.17% 9.11% 8.72% 12.1% 13.59% 14.18% 14.84% 14.69%
EPS 2 0.5525 0.4775 0.6375 0.4950 0.3300 0.4250 0.2000 0.4275 0.4250 0.4100 0.5357 0.6286 0.6600 0.7333 0.7567
Dividend per Share 0.007500 - - - - - - - - - - - - - -
Announcement Date 12/2/21 3/3/22 6/2/22 8/31/22 12/8/22 3/2/23 6/1/23 8/30/23 12/7/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Ottobre 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,737 1,677 1,383 2,625 2,450 2,176 1,663 1,099
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.96 x 2.33 x 1.486 x 2.767 x 2.011 x 1.885 x 1.314 x 0.8054 x
Free Cash Flow 1 421 176 524 450 215 343 682 790
ROE (net income / shareholders' equity) 13.5% 6.4% 12.2% 8.75% 8.66% 9.08% 9.37% 9.59%
ROA (Net income/ Total Assets) 7.54% 3.66% 8.06% 5.85% 5.51% 6.34% 5.96% 6.22%
Assets 1 6,194 6,506 36,521 6,593 5,338 7,127 10,140 11,280
Book Value Per Share 2 18.10 19.30 34.80 36.10 38.10 40.00 42.60 45.70
Cash Flow per Share 2 3.570 2.450 3.710 3.480 3.050 4.040 4.930 5.800
Capex 1 292 310 214 242 393 403 360 341
Capex / Sales 11.01% 12.77% 7.34% 7.31% 10.92% 10.39% 8.7% 7.73%
Announcement Date 12/5/19 12/3/20 12/2/21 12/8/22 12/7/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
88.84 USD
Average target price
107.9 USD
Spread / Average Target
+21.46%
Consensus
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