Cooper Cos Inc. (COO)

Index:

S&P 500

$ 331.35
   
  • Change Today:
    $0.00
  • 52 Week High: $331.35
  • 52 Week Low: $331.35
  • Currency: US Dollars
  • Shares Issued: 199.60m
  • Volume: 0
  • Market Cap: $66,138m
  • RiskGrade: 122

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
Revenue 3,895.40 3,593.20 3,308.40 2,922.50 2,430.90
Operating Profit/(Loss) 705.70 533.10 507.60 505.80 311.80
Profit Before Tax 582.30 412.90 475.30 491.50 266.50
Profit After Tax 392.30 294.20 385.80 2,944.70 238.40
           
Earnings per Share - Basic 197.00¢ 149.00¢ 783.00¢ 5,980.00¢ 481.00¢
Earnings per Share - Adjusted 197.00¢ 149.00¢ 783.00¢ 5,980.00¢ 481.00¢
           
Dividend per Share 1.00¢ 1.00¢ 3.00¢ 3.00¢ 6.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,863.40 1,632.60 1,432.90 1,347.60 1,542.10
Intangible Assets 5,629.40 5,334.80 5,494.80 3,845.50 3,736.30
Other Non-Current Assets 2,870.90 2,986.60 3,031.00 2,947.80 184.90
  10,363.70 9,954.00 9,958.70 8,140.90 5,463.30
Current Assets          
Inventories 802.70 735.60 628.70 585.60 570.40
Cash at Bank & in Hand 107.60 120.80 138.20 95.90 115.90
Other Current Assets 1,041.20 848.50 766.70 783.80 587.90
  1,951.50 1,704.90 1,533.60 1,465.30 1,274.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,315.20 11,658.90 11,492.30 9,606.20 6,737.50
Current Liabilities          
Borrowings 33.30 45.40 412.60 730.40 442.60
Other Current Liabilities 989.50 923.60 867.60 1.70 561.80
           
Current Liabilities 1,022.80 969.00 1,280.20 732.10 1,004.40
           
Net Current Assets c928.70 c735.90 c253.40 c733.20 c269.80
           
Borrowings 2,550.40 2,523.80 2,350.80 1,537.20 1,620.70
Other Non-Current Liabilities 658.40 615.10 686.60 394.90 287.60
Non-Current Liabilities 3,208.80 3,138.90 3,037.40 1,932.10 1,908.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,231.60 4,107.90 4,317.60 2,664.20 2,912.70
           
Net Assets 8,083.60 7,551.00 7,174.70 6,942.00 3,824.80
           
Shareholders Funds 8,083.40 7,550.80 7,174.50 6,941.80 3,824.60
           
Minority Interests/Other Equity 0.20 0.20 0.20 0.20 0.20
Total Equity 8,083.60 7,551.00 7,174.70 6,942.00 3,824.80
Cash Flow 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities 709.30 607.50 692.40 738.60 486.60
Net Cash Flow from Investing Activities (764.60) (449.00) (1,831.20) (450.30) (364.50)
Net Cash Flow from Financing Activities 42.10 (176.20) 1,180.80 (308.50) (94.80)
Net Increase/Decrease In Cash (13.20) (17.70) 42.00 (20.20) 27.30
Ratios - based on IFRS 31-Oct-24 31-Oct-23 31-Oct-22 31-Oct-21 31-Oct-20
Continuing Operations          
PE Ratio - Adjusted 168.2 222.4 34.9 7.0 66.3
PEG - Adjusted 5.3 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 32% -81% -87% 1,143% -49%
Dividend Cover 197.00 149.00 261.00 1,993.33 80.17
Revenue per Share 1,951.60¢ 1,800.20¢ 1,657.52¢ 1,464.18¢ 1,217.89¢
Pre-Tax Profit per Share 291.73¢ 206.86¢ 238.13¢ 246.24¢ 133.52¢
Operating Margin 18.12% 14.84% 15.34% 17.31% 12.83%
Return on Capital Employed 11.56% 8.63% 10.70% 9.16% 12.38%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a (66.67%) n/a (50.00%) n/a
Operating Cash Flow per Share 355.36¢ 304.36¢ 346.89¢ 370.04¢ 243.79¢
Cash Incr/Decr per Share (6.61¢) (8.87¢) 21.04¢ (10.12¢) 13.68¢
Net Asset Value per Share (exc. Intangibles) 1,229.56¢ 1,110.32¢ 841.63¢ 1,551.35¢ 44.34¢
Net Gearing 30.63% 32.43% 36.59% 31.28% 50.92%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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