The Cooper Companies, Inc. Financial Ratios — CP60 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	9.73	12.03	12.88	10.85	7.77	10.21	12.7	4.32	13.46	6.4	54.7	5.47	4	5.02	4.59
Return on Assets (%)	6.81	8.92	9.74	7.11	4.56	6.13	7.99	2.55	7.54	3.66	36.03	3.66	2.54	3.27	3.03
Return on Capital (%)	8.32	10.55	11.36	8.17	5.48	7.38	9.66	3.61	9.89	4.78	- -	4.71	3.68	4.52	4.12
Return on Invested Capital (%)	9.01	10.44	10.87	8.34	5.63	7.49	9.72	3.52	9.94	4.93	- -	4.5	3.8	4.59	4.24
Gross Margin (%)	60.47	63.94	64.67	63.55	59.56	59.65	63.85	64.45	66.21	63.14	66.92	64.67	65.62	66.64	65.54
EBITDA Margin (%)	24.47	27.31	27.16	25.89	23.82	26.56	28.87	26.78	31.19	24.64	27.89	25.8	25.07	27.75	25.91
Operating Margin (%)	17.1	19.96	21.48	17.84	13.17	16.48	20.06	16.88	19.9	12.83	17.31	15.34	14.84	18.12	16.69
Incremental Operating Margin (%)	21.6	53.23	36.95	- -	- -	51.5	60.98	- -	83.42	97.21	39.46	0.47	8.95	57.11	- -
Pretax Margin (%)	14.48	19.06	19.67	17.26	11.99	15.03	18.42	13.1	17.99	10.96	16.82	14.37	11.49	14.95	13.84
Profit Margin (%)	13.18	17.18	18.65	15.71	11.32	13.93	17.43	5.52	17.59	9.81	100.76	11.66	8.19	10.07	9.16
Net Income to Common Margin (%)	13.18	17.18	18.65	15.71	11.32	13.93	17.43	5.52	17.59	9.81	100.76	11.66	8.19	10.07	9.16
Effective Tax Rate (%)	8.99	9.73	4.92	8.33	4.83	7	5.36	57.85	2.24	10.54	- -	18.83	28.75	32.63	33.82
Dvd Payout Ratio (%)	1.61	1.15	0.98	1.05	1.4	1.05	0.78	2.07	0.64	1.26	0.1	0.78	1.02	- -	- -
Sustainable Growth Rate (%)	9.58	11.89	12.76	10.74	7.66	10.11	12.6	4.23	13.37	6.32	54.65	5.42	3.96	5.02	4.59

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	380	374	345	1,382	1,349	1,334	1,173	2,023	1,826	2,063	1,481	2,763	2,569	2,584	2,505
ST Debt	53	25	43	102	244	226	23	37	564	443	83	413	45	33	48
LT Debt	327	348	302	1,281	1,105	1,107	1,149	1,986	1,263	1,621	1,398	2,351	2,524	2,550	2,458
Total Debt/EBITDA	1.17	0.95	0.8	3.11	3.15	2.55	1.9	2.98	2.21	3.45	1.82	3.24	2.85	2.39	2.36
Net Debt/EBITDA	1.15	0.91	0.62	3.05	3.11	2.36	1.76	2.87	2.1	2.8	1.7	3.05	2.71	2.29	2.26
Total Debt/EBIT	1.67	1.32	1.13	4.51	5.7	4.12	2.73	5.02	3.34	6.62	2.93	5.44	4.82	3.66	3.67
Net Debt/EBIT	1.65	1.27	0.87	4.43	5.63	3.8	2.53	4.83	3.18	5.38	2.73	5.13	4.58	3.5	3.5
EBITDA to Interest Expense	18.78	33.52	47.04	55.83	23.65	19.94	18.49	8.2	12.17	16.27	35.29	14.9	8.55	9.46	10.6
EBITDA-CapEx/Interest Expense	12.8	25.05	27.61	25.94	10.23	14.11	14.68	5.86	7.87	7.84	26	10.68	4.83	5.77	6.98
EBIT to Interest Expense	13.12	24.5	37.2	38.48	13.08	12.37	12.85	5.17	7.77	8.47	21.9	8.86	5.06	6.17	6.83
Interest Expense	17	12	9	8	18	26	33	83	68	37	23	57	105	114	100
Common Equity/Total Assets	73.82	74.55	76.64	57.64	59.81	60.19	65.36	54.11	57.83	56.77	72.26	62.43	64.76	65.64	66.47
Long-Term Debt/Equity (%)	16.9	15.74	12.45	49.48	41.34	41.08	36.19	60.03	34.8	42.37	20.13	32.77	33.42	31.55	29.83
Long-Term Debt/Capital (%)	14.13	13.47	10.9	32.26	27.48	27.48	26.43	37.25	23.15	27.53	16.59	23.65	24.94	23.91	22.87
Long-Term Debt/Total Assets (%)	12.48	11.85	9.62	28.73	24.79	24.73	23.65	32.48	20.12	24.05	14.55	20.46	21.65	20.71	19.83
Total Debt/Equity (%)	19.64	16.89	14.22	53.4	50.46	49.47	36.93	61.15	50.33	53.95	21.33	38.52	34.02	31.96	30.41
Total Debt/Capital (%)	16.41	14.45	12.45	34.81	33.54	33.1	26.97	37.95	33.48	35.04	17.58	27.81	25.39	24.22	23.32
Total Debt/Total Assets (%)	14.5	12.71	10.99	31.01	30.25	29.78	24.14	33.09	29.11	30.62	15.42	24.05	22.04	20.98	20.21
Net Debt to Equity	19.37	16.31	11.03	52.43	49.84	45.73	34.13	58.8	47.88	43.85	19.92	36.3	32.37	30.59	29.03
Net Debt/Capital (%)	16.23	14.02	9.93	34.4	33.26	31.38	25.45	37.03	32.38	29.06	16.61	26.58	24.44	23.42	22.5
EBITDA	326	395	431	445	428	522	618	678	828	599	815	854	901	1,081	1,060
EBITDA-CapEx	222	295	253	207	185	370	490	485	535	289	601	612	508	660	698
Operating Income (Loss)	228	288	341	306	237	324	429	428	528	312	506	508	533	706	683

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.02	0.05	0.24	0.06	0.03	0.19	0.22	0.14	0.08	0.12	0.13	0.11	0.12	0.11	0.1
Current Ratio	2.02	2.51	2.33	1.79	1.48	1.73	2.41	2.03	1.05	1.27	2	1.2	1.76	1.91	1.89
Quick Ratio	0.82	0.94	0.96	0.68	0.53	0.72	1.02	0.84	0.47	0.55	0.83	0.54	0.75	0.81	0.84
CFO/Avg Current Liab	1.44	1.19	1.42	1.19	0.77	0.92	1.26	1.43	0.87	0.46	0.85	0.69	0.54	0.71	0.75
Common Equity/Total Assets	73.82	74.55	76.64	57.64	59.81	60.19	65.36	54.11	57.83	56.77	72.26	62.43	64.76	65.64	66.47
Long-Term Debt/Equity (%)	16.9	15.74	12.45	49.48	41.34	41.08	36.19	60.03	34.8	42.37	20.13	32.77	33.42	31.55	29.83
Long-Term Debt/Capital (%)	14.13	13.47	10.9	32.26	27.48	27.48	26.43	37.25	23.15	27.53	16.59	23.65	24.94	23.91	22.87
Long-Term Debt/Total Assets (%)	12.48	11.85	9.62	28.73	24.79	24.73	23.65	32.48	20.12	24.05	14.55	20.46	21.65	20.71	19.83
Total Debt/Equity (%)	19.64	16.89	14.22	53.4	50.46	49.47	36.93	61.15	50.33	53.95	21.33	38.52	34.02	31.96	30.41
Total Debt/Capital (%)	16.41	14.45	12.45	34.81	33.54	33.1	26.97	37.95	33.48	35.04	17.58	27.81	25.39	24.22	23.32
Total Debt/Total Assets (%)	14.5	12.71	10.99	31.01	30.25	29.78	24.14	33.09	29.11	30.62	15.42	24.05	22.04	20.98	20.21
CFO/Total Liabilities	48.95	43.27	58.27	24.32	21.89	28.59	35.27	23.85	26.95	16.71	27.72	16.04	14.79	16.76	19.16
CFO/CapEx	3.24	3.16	2.33	1.91	1.61	3.34	4.67	3.46	2.44	1.57	3.44	2.86	1.55	1.68	2.2
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	6.46	6.44	6.85	6.79	6.43	6.85	7.04	7.33	6.55	5.58	6.15	6.17	6.16	5.87	5.29
Days Sales Outstanding	56.54	56.71	53.32	53.74	56.79	53.29	51.87	49.81	55.71	65.37	59.37	59.2	59.3	62.16	68.94
Inventory Turnover	2.19	1.82	1.7	1.74	1.81	1.9	1.77	1.95	1.84	1.66	1.67	1.93	1.81	1.69	1.71
Days Inventory Outstanding	167.05	200.94	214.45	209.95	201.17	192.55	205.77	187.04	198.6	219.4	218.24	189.6	201.56	216	213.35
Accounts Payable Turnover	9.72	8.01	6	5.96	6.56	7.06	6.49	6.34	6.3	5.89	5.82	5.91	5.26	5.23	5.18
Accounts Payable Turnover Days	37.56	45.59	60.84	61.27	55.65	51.71	56.24	57.53	57.89	62.02	62.71	61.77	69.44	69.75	70.42
Cash Conversion Cycle	186.02	212.07	206.93	202.42	202.31	194.13	201.41	179.32	196.42	222.75	214.89	187.03	191.42	208.41	211.87
Inventory to Cash Days	-110.51	-144.23	-161.13	-156.21	-144.39	-139.26	-153.9	-137.23	-142.89	-154.04	-158.87	-130.41	-142.26	-153.85	-144.41
Inventories	254	320	339	381	420	418	454	469	507	570	586	629	736	803	846
Raw Materials	63	76	79	77	81	86	107	113	131	151	138	174	207	188	193
Work In Process	15	10	11	14	15	13	13	13	13	12	14	15	19	19	20
Finished Goods	175	235	249	290	324	319	334	344	362	407	434	440	509	596	633
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	5	13	77	25	16	101	89	78	89	116	96	138	121	108	111
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	20	19	19	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	380	374	345	1,382	1,349	1,334	1,173	2,023	1,826	2,063	1,481	2,763	2,569	2,584	2,505
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,318	2,587	2,768	3,971	4,023	4,030	4,349	5,331	5,455	5,888	8,423	9,938	10,120	10,667	10,744
Total Debt/Capital (%)	16.41	14.45	12.45	34.81	33.54	33.1	26.97	37.95	33.48	35.04	17.58	27.81	25.39	24.22	23.32
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,331	1,445	1,588	1,718	1,797	1,967	2,139	2,533	2,653	2,431	2,923	3,308	3,593	3,895	4,092
TTM EBITDA	326	395	431	445	428	522	618	678	828	599	815	854	901	1,081	1,060
TTM Operating Income	228	288	341	306	237	324	429	428	528	312	506	508	533	706	683
TTM Cash Flow to Firm	352	326	425	462	408	534	625	704	780	520	- -	739	683	786	862
TTM Free Cash Flow to Firm	248	226	247	224	165	381	498	510	488	209	- -	497	290	365	500

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	191	194	192	193	193	195	195	197	196	196	197	197	198	200	196
Diluted Weighted Avg Shares	193	197	199	196	197	196	198	199	200	198	199	199	199	200	200
Basic Weighted Avg Shares	193	194	192	193	193	195	195	197	196	196	197	197	198	200	199
Revenue per Share	6.89	7.46	8.27	8.92	9.31	10.08	10.96	12.87	13.51	12.38	14.82	16.78	18.14	19.52	20.55
EBITDA per Share	1.69	2.04	2.25	2.31	2.22	2.68	3.16	3.45	4.21	3.05	4.13	4.33	4.55	5.41	5.33
Operating Income per Share	1.18	1.49	1.78	1.59	1.23	1.66	2.2	2.17	2.69	1.59	2.56	2.57	2.69	3.54	3.43
Basic EPS, GAAP	0.91	1.28	1.54	1.4	1.05	1.4	1.91	0.71	2.38	1.21	14.93	1.96	1.49	1.97	1.88
Basic EPS from Cont Ops	0.91	1.28	1.55	1.41	1.06	1.41	1.91	0.71	2.38	1.21	14.93	1.96	1.49	1.97	1.88
Diluted EPS, GAAP	0.91	1.26	1.49	1.38	1.03	1.4	1.88	0.7	2.33	1.2	14.78	1.94	1.48	1.96	1.87
Diluted EPS from Cont Ops	0.91	1.26	1.49	1.39	1.04	1.4	1.88	0.7	2.33	1.2	14.78	1.94	1.48	1.96	1.87
Dividend per Share	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	- -	- -
Cash Flow per Share	1.74	1.63	2.17	2.36	2.02	2.61	3.04	3.4	3.63	2.48	3.75	3.51	3.07	3.55	4
Free Cash Flow per Basic Share	1.2	1.11	1.24	1.13	0.77	1.83	2.39	2.42	2.14	0.9	2.66	2.28	1.09	1.44	2.18
Cash & Equivalents per Share	0.03	0.07	0.4	0.13	0.09	0.52	0.45	0.39	0.45	0.59	0.49	0.7	0.61	0.54	0.56
Book Value per Share	10.12	11.32	12.52	13.35	13.82	13.81	16.27	16.81	18.47	19.47	35.2	36.38	38.12	40.5	42.06
Tangible Book Value per Share	2.78	3.14	4.26	-0.54	0.31	0.46	1.62	-3.08	-1.05	0.45	15.7	8.52	11.19	12.29	14.29