RankingsPricing
  1. US-listed companies
  2. COOPER COMPANIES, INC.
  3. Financials
  4. Cash from investing

COOPER COMPANIES, INC.COO

Market cap
$15.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Oct 31, 2024-765+70.29%
Oct 31, 2023-449-75.48%
Oct 31, 2022-1,831+306.66%
Oct 31, 2021-450+23.54%
Oct 31, 2020-364+3.76%
Oct 31, 2019-351-76.85%
Oct 31, 2018-1,517+297.98%
Oct 31, 2017-381-8.95%
Oct 31, 2016-419+45.44%
Oct 31, 2015-288-78.61%
Oct 31, 2014-1,346+608.94%
Oct 31, 2013-190-20.36%
Oct 31, 2012-238+47.50%
Oct 31, 2011-162+51.66%
Oct 31, 2010-107

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 (%)