RankingsPricing
  1. US-listed companies
  2. COOPER COMPANIES, INC.
  3. Financials
  4. Working capital

COOPER COMPANIES, INC.COO

Market cap
$15.1B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Oct 31, 20241,259+16.23%
Oct 31, 20231,083+15.54%
Oct 31, 2022938-0.19%
Oct 31, 2021940+13.22%
Oct 31, 2020830+4.76%
Oct 31, 2019792+13.63%
Oct 31, 2018697+10.90%
Oct 31, 2017629+4.47%
Oct 31, 2016602+2.73%
Oct 31, 2015586+8.18%
Oct 31, 2014541+17.62%
Oct 31, 2013460-1.95%
Oct 31, 2012469+15.45%
Oct 31, 2011407+8.84%
Oct 31, 2010374

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 (%)