Cooper Companies, Inc.
COO
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+ FollowMarket Cap$11.1B
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Earnings Call Q4 2024
December 5, 2024 - AI Summary
Record Financial Performance: Cooper Companies reported all-time record revenues of $3.9 billion for fiscal 2024, representing an 8% increase year-over-year. Q4 revenues were $1.018 billion, up 10% year-over-year and 7% organically, driven by strong performances in both CooperVision and CooperSurgical.
Guidance for Fiscal 2025: For fiscal 2025, CooperVision's revenue is forecasted to reach $2.733 billion to $2.786 billion, an organic growth of 6.5% to 8.5%. Overall, consolidated revenues are expected to be between $4.08 billion and $4.158 billion, implying 6% to 8% organic growth. The effective tax rate is anticipated to be slightly over 15%, and non-GAAP EPS is projected in the range of $3.92 to $4.02.
Challenges in Demand: The company experienced unexpected softness in demand particularly in the U.S. and China towards the end of Q4, influenced possibly by external factors like hurricanes or inventory adjustments. This may indicate potential volatility in sales momentum moving into fiscal 2025.
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$46.93
17.3% downside
Current Fair Value
17.3% downsideOvervalued by 17.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $11.10 Billion |
|---|---|
| Enterprise Value | $13.62 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.88 |
| Beta | 0.82 |
| Outstanding Shares | 193,400,000 |
Return
| Return on Equity | 6.85% |
|---|---|
| Return on Assets | 4.50% |
| Return on Invested Capital | 5.08% |
Valuation & Multiples
| P/E Ratio | 19.42 |
|---|---|
| PEG | 5.71 |
| Price to Sales | 2.7 |
| Price to Book Ratio | 1.32 |
| Enterprise Value to Revenue | 3.21 |
| Enterprise Value to EBIT | 24.81 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0.2 |
| Debt to Equity | 0.32 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
September 9, 2026
EPS Estimate
$1.12
Average shareholder expectationRevenue Estimate
$1.10 B
Average shareholder expectationNext Earnings Call
Expected Date
December 3, 2026
EPS Estimate
$1.07
Average shareholder expectationRevenue Estimate
$1.07 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7008▼ 37.12% |
|---|---|
| Total Calls | 247,700▲ 105.22% |
| Total Puts | 173,600▲ 34.16% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 108.28%▲ 3.53% |
|---|---|
| Total Invested | $15.15B▲ 3.62% |
| Investors Holding | 684▲ 2.00% |
ESG Score
No data
About Cooper Companies, Inc.
CEO: Albert White