COO - Intrinsic Value and Financial Analysis - The Cooper Companies, Inc.

The Cooper Companies, Inc. COO

Healthcare - Medical - Instruments & Supplies - NASDAQ - US

Watchlist

$ 99.63

-0.23 %

$ 19.8 B

Market Cap

55.35

P/E

BALANCE SHEET

11.7 B ASSETS

Growth Rates

1Year 1.45%

3Years 20.06%

5Years 13.78%

7Years 14.66%

10Years 14.03%

4.11 B LIABILITIES

Growth Rates

1Year -4.86%

3Years 12.14%

5Years 7.93%

7Years 12.73%

10Years 19.13%

7.55 B EQUITY

Growth Rates

1Year 5.24%

3Years 25.45%

5Years 17.95%

7Years 15.83%

10Years 12.12%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition The Cooper Companies, Inc.

11.7 B ASSETS
4.11 B LIABILITIES

Current Assets	1.7 B
Cash & Short-Term Investments	121 M
Receivables	610 M
Other Current Assets	974 M
Non-Current Assets	9.95 B
Long-Term Investments	0
PP&E	1.87 B
Other Non-Current Assets	8.08 B

Current Liabilities	969 M
Accounts Payable	262 M
Short-Term Debt	45.4 M
Other Current Liabilities	662 M
Non-Current Liabilities	3.14 B
Long-Term Debt	2.53 B
Other Non-Current Liabilities	612 M

Balance Sheet

Millions

	Oct-2023	Oct-2022	Oct-2021	Oct-2020	Oct-2019	Oct-2018	Oct-2017	Oct-2016	Oct-2015	Oct-2014	Oct-2013	Oct-2012	Oct-2011	Oct-2010	Oct-2009	Oct-2008	Oct-2007	Oct-2006	Oct-2005	Oct-2004	Oct-2003	Oct-2002	Oct-2001	Oct-2000	Oct-1999	Oct-1998	Oct-1997	Oct-1996	Oct-1995	Oct-1994	Oct-1993	Oct-1992	Oct-1991	Oct-1990	Oct-1989	Oct-1988	Oct-1987	Oct-1986	Oct-1985
ASSETS
Cash & Cash Equivalents	120.9	138.2	95.9	115.9	89.0	77.7	88.8	100.8	16.4	25.2	77.4	12.8	5.2	3.6	3.9	1.9	3.2	8.2	30.8	39.4	47.4	10.3	12.9	14.6	20.9	7.3	18.2	6.8	11.2	10.3	10.1	38.1	76.7	172.8	196.9	55.3	28.5	39.4	125.2
Short Term Investments	100 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	5.7	2.8	8.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	609.7	557.8	515.3	435.4	435.3	374.7	316.6	291.4	282.9	276.3	229.5	234.3	214.8	197.5	170.9	159.2	164.5	146.6	152.6	99.3	84.6	74.5	55.3	33.1	26.8	24.4	13.2	21.7	17.7	18.3	14.3	27.6	17.3	14.8	39.2	227.0	301.7	167.4	119.5
Inventory	735.6	628.7	585.6	570.4	506.9	468.8	454.1	417.7	419.7	381.5	338.9	320.2	253.6	227.9	260.8	283.5	267.9	236.5	185.7	107.6	89.7	76.3	51.2	38.2	33.4	30.3	15.1	10.4	9.6	11.7	15.0	14.9	10.9	8.3	6.7	157.6	254.0	129.5	98.1
Other Current Assets	238.7	208.9	268.5	152.5	132.2	339.4	187.4	127.2	122.4	108.6	101.4	90.5	66.8	62.4	68.2	81.5	81.9	65.6	125.7	56.4	36.7	35.1	27.8	26.8	19.4	54.1	22.1	3.6	2.7	3.2	12.5	39.6	69.0	1.2	34.0	347.3	21.8	10.1	6.0
Total Current Assets	1 704.9	1 533.6	1 465.3	1 274.2	1 163.4	1 090.9	953.2	934.5	841.8	791.6	747.2	657.9	540.3	491.3	503.9	526.0	517.5	457.0	443.7	304.5	264.2	198.9	155.2	112.7	100.5	116.1	68.6	42.5	41.2	43.5	51.9	120.2	173.9	197.1	276.8	787.2	606.0	346.4	348.8
PP&E	1 874.1	1 432.9	1 604.6	1 542.1	1 132.1	976.0	910.1	877.7	967.1	937.3	739.9	640.3	609.2	593.9	602.6	602.7	604.5	496.4	379.8	151.1	116.3	87.9	61.0	47.9	40.3	34.2	39.5	34.7	34.1	34.8	39.9	39.7	3.6	3.1	3.6	129.8	195.1	84.9	58.1
Intangible Assets	1 710.3	1 885.1	1 271.5	1 289.0	1 405.3	1 521.3	504.7	441.1	411.1	453.6	198.8	214.8	128.3	114.2	114.7	130.6	145.8	147.2	1 320.5	342.4	298.5	253.6	145.6	110.9	80.5	84.3	36.7	21.5	14.9	15.3	16.3	10.1	8.8	6.2	0	151.4	468.3	297.2	125.7
Goodwill	3 624.5	3 609.7	2 574.0	2 447.3	2 428.9	2 392.1	2 354.8	2 164.7	2 197.1	2 220.9	1 387.6	1 370.2	1 276.6	1 262.0	1 257.0	1 251.7	1 253.7	1 217.1	1 169.0	310.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	124.5	17.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	395.6	463.4	127.0	104.8	66.8	74.1	75.6	51.8	34.4	39.1	47.5	43.8	48.2	40.6	46.0	51.0	18.7	13.6	16.2	3.3	4.2	3.8	3.7	51.1	64.6	61.4	30.5	4.2	1.8	1.5	1.4	3.9	1.3	11.0	7.6	69.2	88.4	122.9	13.0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	11 658.9	11 492.3	9 606.2	6 737.5	6 274.5	6 112.8	4 858.7	4 475.9	4 460.6	4 458.3	3 137.3	2 941.4	2 624.5	2 525.0	2 551.9	2 587.6	2 560.3	2 352.6	2 179.8	811.6	705.6	571.1	396.8	322.6	285.9	296.0	175.3	102.9	92.0	95.1	109.5	173.9	187.6	217.4	288.0	1 137.6	1 357.8	851.4	545.6
LIABILITIES
Accounts Payable	261.9	248.8	161.4	176.0	150.1	146.4	142.1	107.4	116.9	116.4	108.2	85.1	61.8	51.8	36.9	63.6	61.4	66.1	36.0	21.7	16.2	15.2	11.1	7.7	6.3	8.4	6.6	9.2	5.8	6.6	4.3	14.6	21.4	0	5.8	0	0	0	0
Short Term Debt	45.4	412.6	83.4	442.6	563.7	37.1	23.4	226.3	244.2	101.5	43.0	25.3	53.0	19.2	9.8	43.0	46.5	61.4	72.3	20.9	20.7	36.3	8.2	8.1	4.9	11.6	0.4	0.8	3.2	1.4	5.8	5.2	1.1	1.5	1.4	352.3	307.3	83.0	36.7
Other Current Liabilities	538.1	525.2	468.3	385.8	396.8	353.0	230.6	202.7	189.6	220.3	167.6	148.6	149.6	124.1	124.3	72.6	(6.5)	120.7	122.9	58.8	81.4	75.1	48.6	49.4	30.7	26.7	26.6	23.3	30.6	34.3	27.5	34.1	29.2	43.7	57.2	284.7	319.0	168.5	73.8
Total Current Liabilities	969.0	1 280.2	732.1	1 004.4	1 110.6	536.5	396.1	536.5	565.4	442.2	321.3	262.6	267.2	199.5	175.4	255.4	286.5	276.6	257.6	116.5	118.3	126.7	68.0	65.3	41.9	46.7	33.6	33.3	39.6	42.3	37.6	53.9	51.7	45.2	64.4	637.0	626.3	251.5	110.5
Long Term Debt	2 527.2	2 354.5	1 627.8	1 620.7	1 262.6	1 985.7	1 149.3	1 107.4	1 105.8	1 280.8	301.7	348.4	327.5	592.0	771.6	861.8	830.1	681.3	632.7	144.9	165.2	127.3	60.6	40.3	57.1	78.7	9.1	47.9	43.5	46.2	48.1	58.6	48.7	70.9	102.9	337.1	371.0	361.4	224.3
Deferred Tax Income	101.5	149.9	24.1	25.8	28.0	31.0	38.8	37.5	31.0	69.5	24.9	31.0	20.1	20.2	16.5	15.2	10.7	9.5	9.1	6.0	0	0	0	0	0	0	0	0	0	0	23.4	15.1	15.6	15.8	19.0	37.9	36.2	17.7	6.8
Other Liabilities	326.0	334.7	280.2	261.8	244.7	251.8	98.7	94.4	84.5	77.4	66.0	86.3	72.2	46.5	48.1	38.2	9.4	6.7	7.2	0	0	5.7	12.0	18.6	22.8	25.3	21.1	6.4	10.6	10.3	100 K	0	100 K	0	0	77.8	66.9	(0.2)	100 K
Total Liabilities	4 107.9	4 317.6	2 664.2	2 912.7	2 646.0	2 805.0	1 682.9	1 775.9	1 786.7	1 869.9	713.8	728.2	687.0	858.2	1 011.6	1 170.5	1 136.7	974.1	906.6	267.4	283.5	259.7	140.6	124.1	121.8	150.7	63.8	87.6	93.7	98.8	109.0	127.6	115.9	131.9	186.3	1 089.8	1 100.4	630.4	341.5
EQUITY
Common Stock	5.4	5.4	5.4	5.3	5.3	5.3	5.2	5.2	5.2	5.1	5.0	4.9	4.8	4.6	4.6	4.5	4.5	4.5	4.5	3.3	3.3	3.2	1.6	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	6 876.1	6 584.9	6 202.1	3 261.8	3 026.4	2 576.0	2 434.2	2 050.4	1 779.4	1 578.8	1 311.9	1 018.6	773.1	600.5	500.1	402.2	334.1	348.0	284.4	195.0	104.1	37.2	(10.1)	(46.2)	(74.0)	(98.6)	(138.4)	(169.8)	(186.4)	(186.6)	(181.7)	(134.9)	(110.1)	(90.7)	(99.2)	(62.4)	158.2	116.8	116.5
Other Accumulative Comprehensive Income/Loss	(453.8)	(466.8)	(341.3)	(472.0)	(447.1)	(430.7)	(375.3)	(489.6)	(191.6)	(106.2)	(15.8)	(31.3)	(18.1)	(17.3)	(12.9)	(25.2)	71.9	38.7	14.1	27.0	14.1	(4.5)	(3.5)	(3.7)	(0.6)	(10.8)	(17.1)	(14.6)	(12.5)	(10.7)	(8.4)	(6.3)	(5.9)	(6.7)	(7.7)	(60.8)	(78.8)	(54.1)	(31.6)
Total Equity	7 551.0	7 174.9	6 942.2	3 825.0	3 628.7	3 308.0	3 175.7	2 700.0	2 673.9	2 588.4	2 423.5	2 213.2	1 937.5	1 666.8	1 540.3	1 417.1	1 423.6	1 378.5	1 273.2	544.2	422.0	311.4	256.3	198.4	164.1	145.3	111.5	15.3	(1.7)	(3.7)	0.5	46.3	71.7	85.5	101.7	47.8	257.4	221.0	204.1
Total Liabilities and Equity	11 658.9	11 492.3	9 606.2	6 737.5	6 274.5	6 112.8	4 858.6	4 475.9	4 460.6	4 458.3	3 137.3	2 941.4	2 624.5	2 525.0	2 551.9	2 587.6	2 560.3	2 352.6	2 179.8	811.6	705.6	571.1	396.8	322.6	285.9	296.0	175.3	102.9	92.0	95.1	109.5	173.9	187.6	217.4	288.0	1 137.6	1 357.8	851.4	545.6
SHARES OUTSTANDING
Common Shares Outstanding	198.0	197.2	196.8	196.4	197.6	49.1	48.9	48.5	48.5	48.1	48.6	47.9	46.9	45.5	45.2	45.0	44.7	44.5	41.3	32.5	31.2	30.6	29.7	28.4	28.2	29.7	25.9	23.2	23.2	20.7	20.2	19.1	17.2	17.0	15.5	15.5	15.3	14.6	14.0

Balance Sheet

Premium Plan

Unlimited Plan