The Cooper Companies, Inc. (COO)
Growth
Revenue 5Y8.89%
Revenue 3Y7.49%
EPS 5Y0.48%
EPS 3Y-6.28%
Dividend 5Y0.48%
Dividend 3Y-0.14%
Capital Efficiency
ROIC4.97%
ROE5.47%
ROA3.36%
ROTA4.02%
Capital Structure
Market Cap17.25B
EV19.87B
Cash138.20M
Current Ratio1.20
Debt/Equity0.38
Net Debt/EBITDA3.14
COO
Income Statement
Select a metric from the list below to chart it
Oct '85
Oct '92
Oct '99
Oct '06
Oct '13
Oct '20
| Income Statement | Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,587.7 | 1,717.8 | 1,797.1 | 1,966.8 | 2,139.0 | 2,532.8 | 2,653.4 | 2,430.9 | 2,922.5 | 3,308.4 | |
| Revenue % Chg. | 9.9% | 8.2% | 4.6% | 9.4% | 8.8% | 18.4% | 4.8% | -8.4% | 20.2% | 13.2% | |
| Cost of Revenue | 560.9 | 626.2 | 726.8 | 793.7 | 773.2 | 900.5 | 896.6 | 896.1 | 966.7 | 1,168.8 | |
| Cost of Revenue % Chg. | 7.6% | 11.6% | 16.1% | 9.2% | -2.6% | 16.5% | -0.4% | -0.1% | 7.9% | 20.9% | |
| Gross Profit | 1,026.8 | 1,091.6 | 1,070.3 | 1,173.1 | 1,365.8 | 1,632.3 | 1,756.8 | 1,534.8 | 1,955.8 | 2,139.6 | |
| Gross Profit % Chg. | 11.1% | 6.3% | -2.0% | 9.6% | 16.4% | 19.5% | 7.6% | -12.6% | 27.4% | 9.4% | |
| Gross Profit Margin | 64.7% | 63.5% | 59.6% | 59.6% | 63.9% | 64.4% | 66.2% | 63.1% | 66.9% | 64.7% | |
| Gross Profit Margin % Chg. | 1.1% | -1.7% | -6.3% | 0.1% | 7.1% | 0.9% | 2.7% | -4.6% | 6.0% | -3.4% | |
| R&D Expenses | 58.8 | 66.3 | 69.6 | 65.4 | 69.2 | 84.8 | 86.7 | 93.3 | 92.7 | 110.3 | |
| R&D Expenses % Chg. | 13.7% | 12.6% | 5.0% | -6.0% | 5.8% | 22.5% | 2.2% | 7.6% | -0.6% | 19.0% | |
| Selling, General, & Admin Expenses | 596.7 | 683.1 | 712.5 | 722.8 | 799.1 | 973.3 | 996.2 | 992.5 | 1,211.2 | 1,342.2 | |
| Selling, General, & Admin Expenses % Chg. | 6.6% | 14.5% | 4.3% | 1.4% | 10.6% | 21.8% | 2.4% | -0.4% | 22.0% | 10.8% | |
| Other Expenses | 30.2 | 35.7 | 51.5 | 60.8 | 68.4 | 146.7 | 145.8 | 137.2 | 146.1 | 179.5 | |
| Other Expenses % Chg. | 26.1% | 18.1% | 44.1% | 18.1% | 12.5% | 114.5% | -0.6% | -5.9% | 6.5% | 22.9% | |
| Operating Income | 305.9 | 306.5 | 236.7 | 324.1 | 429.1 | 403.1 | 546.7 | 311.8 | 505.8 | 507.6 | |
| Operating Income % Chg. | 8.0% | 0.2% | -22.8% | 36.9% | 32.4% | -6.1% | 35.6% | -43.0% | 62.2% | 0.4% | |
| Operating Income Margin | 19.3% | 17.8% | 13.2% | 16.5% | 20.1% | 15.9% | 20.6% | 12.8% | 17.3% | 15.3% | |
| Operating Income Margin % Chg. | -1.7% | -7.4% | -26.2% | 25.1% | 21.7% | -20.7% | 29.5% | -37.7% | 34.9% | -11.3% | |
| Total Other Income/Expenses Net | 6.3 | -10.0 | -21.2 | -28.4 | -35.1 | -71.2 | -69.3 | -45.3 | -14.3 | -32.3 | |
| Total Other Income/Expenses Net % Chg. | - | - | 112.9% | 34.3% | 23.4% | 102.8% | 2.7% | 34.6% | 68.4% | 125.9% | |
| Income Before Tax | 312.3 | 296.5 | 215.5 | 295.6 | 394.0 | 331.9 | 477.4 | 266.5 | 491.5 | 475.3 | |
| Income Before Tax % Chg. | 13.4% | -5.0% | -27.3% | 37.2% | 33.3% | -15.8% | 43.8% | -44.2% | 84.4% | -3.3% | |
| Income Before Tax Margin | 19.7% | 17.3% | 12.0% | 15.0% | 18.4% | 13.1% | 18.0% | 11.0% | 16.8% | 14.4% | |
| Income Before Tax Margin % Chg. | 3.2% | -12.2% | -30.5% | 25.4% | 22.5% | -28.9% | 37.3% | -39.1% | 53.4% | -14.6% | |
| Income Tax Expense | 15.4 | 24.7 | 10.3 | 20.7 | 21.1 | 192.0 | 10.7 | 28.1 | -2,453.2 | 89.5 | |
| Income Tax Expense % Chg. | -42.7% | 60.8% | -58.1% | 100.2% | 1.9% | 810.0% | -94.4% | 162.6% | - | - | |
| Net Income | 296.2 | 269.9 | 203.5 | 273.9 | 372.9 | 139.9 | 466.7 | 238.4 | 2,944.7 | 385.8 | |
| Net Income % Chg. | 19.3% | -8.9% | -24.6% | 34.6% | 36.1% | -62.5% | 233.6% | -48.9% | 1135.2% | -86.9% | |
| Net Income Margin | 18.7% | 15.7% | 11.3% | 13.9% | 17.4% | 5.5% | 17.6% | 9.8% | 100.8% | 11.7% | |
| Net Income Margin % Chg. | 8.5% | -15.8% | -27.9% | 23.0% | 25.2% | -68.3% | 218.4% | -44.2% | 927.4% | -88.4% | |
| Weighted Avg. Shares Out | 48.0 | 48.1 | 48.3 | 48.8 | 48.8 | 49.2 | 49.1 | 49.1 | 49.3 | 49.3 | |
| Weighted Avg. Shares Out % Chg. | -0.9% | 0.3% | 0.3% | 1.1% | 0.0% | 0.8% | -0.2% | - | 0.4% | - | |
| EPS | 6.2 | 5.6 | 4.2 | 5.6 | 7.6 | 2.8 | 9.5 | 4.9 | 59.7 | 7.8 | |
| EPS % Chg. | 20.4% | -9.2% | -24.8% | 33.2% | 36.1% | -62.8% | 234.3% | -48.9% | 1130.2% | -86.9% | |
| Weighted Avg. Shares Out Dil | 49.7 | 49.0 | 49.2 | 49.0 | 49.6 | 49.7 | 50.0 | 49.6 | 49.8 | 49.7 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.1% | -1.5% | 0.4% | -0.3% | 1.2% | 0.2% | 0.6% | -0.8% | 0.4% | -0.2% | |
| EPS Diluted | 6.0 | 5.5 | 4.1 | 5.6 | 7.5 | 2.8 | 9.3 | 4.8 | 59.2 | 7.8 | |
| EPS Diluted % Chg. | 18.0% | -7.6% | -24.9% | 35.0% | 34.5% | -62.6% | 232.0% | -48.4% | 1129.9% | -86.9% | |
| Interest Expense | 9.2 | 8.0 | 18.1 | 26.2 | 33.4 | 82.7 | 68.0 | 36.8 | 23.1 | 57.3 | |
| Interest Expense % Chg. | -22.1% | -13.1% | 127.3% | 44.7% | 27.5% | 147.6% | -17.8% | -45.9% | -37.2% | 148.1% | |
| EBIT | 303.1 | 288.6 | 197.4 | 269.4 | 360.6 | 249.2 | 409.4 | 229.7 | 468.4 | 418.0 | |
| EBIT % Chg. | 15.0% | -4.8% | -31.6% | 36.5% | 33.8% | -30.9% | 64.3% | -43.9% | 103.9% | -10.8% | |
| EBIT Margin | 19.1% | 16.8% | 11.0% | 13.7% | 16.9% | 9.8% | 15.4% | 9.4% | 16.0% | 12.6% | |
| EBIT Margin % Chg. | 4.6% | -12.0% | -34.6% | 24.7% | 23.1% | -41.6% | 56.8% | -38.8% | 69.6% | -21.2% | |
| Depreciation & Amortization | 125.3 | 138.2 | 191.4 | 198.3 | 188.4 | 275.1 | 280.8 | 287.1 | 309.3 | 179.5 | |
| Depreciation & Amortization % Chg. | 12.7% | 10.3% | 38.5% | 3.6% | -5.0% | 46.0% | 2.1% | 2.2% | 7.7% | -42.0% | |
| EBITDA | 428.5 | 426.8 | 388.8 | 467.7 | 549.0 | 524.3 | 690.2 | 516.8 | 777.7 | 597.5 | |
| EBITDA % Chg. | 14.3% | -0.4% | -8.9% | 20.3% | 17.4% | -4.5% | 31.6% | -25.1% | 50.5% | -23.2% | |
| EBITDA Margin | 27.0% | 24.8% | 21.6% | 23.8% | 25.7% | 20.7% | 26.0% | 21.3% | 26.6% | 18.1% | |
| EBITDA Margin % Chg. | 4.0% | -7.9% | -12.9% | 9.9% | 7.9% | -19.3% | 25.7% | -18.3% | 25.2% | -32.1% |