RankingsPricing
  1. US-listed companies
  2. COOPER COMPANIES, INC.
  3. Financials
  4. Free cash flow

COOPER COMPANIES, INC.COO

Market cap
$15.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Oct 31, 2024288+34.00%
Oct 31, 2023215-52.26%
Oct 31, 2022450-14.08%
Oct 31, 2021524+197.50%
Oct 31, 2020176-58.16%
Oct 31, 2019421-11.40%
Oct 31, 2018475+1.91%
Oct 31, 2017466+30.65%
Oct 31, 2016357+141.26%
Oct 31, 2015148-31.73%
Oct 31, 2014217-8.85%
Oct 31, 2013238+10.43%
Oct 31, 2012215-7.43%
Oct 31, 2011233+19.96%
Oct 31, 2010194

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)