RankingsPricing
  1. US-listed companies
  2. COOPER COMPANIES, INC.
  3. Financials
  4. Total non-current liabilities

COOPER COMPANIES, INC.COO

Market cap
$15.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Oct 31, 20243,209+2.23%
Oct 31, 20233,139+3.34%
Oct 31, 20223,037+57.21%
Oct 31, 20211,932+1.25%
Oct 31, 20201,908+24.29%
Oct 31, 20191,535-32.32%
Oct 31, 20182,269+76.29%
Oct 31, 20171,287+3.82%
Oct 31, 20161,239+1.80%
Oct 31, 20151,218-14.72%
Oct 31, 20141,428+263.74%
Oct 31, 2013393-15.71%
Oct 31, 2012466+10.92%
Oct 31, 2011420-36.27%
Oct 31, 2010659

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 (%)