COOPER COMPANIES, INC.COO

Market cap

$15.1B

P/E ratio

	Oct 31, 2010	Oct 31, 2011	Oct 31, 2012	Oct 31, 2013	Oct 31, 2014	Oct 31, 2015	Oct 31, 2016	Oct 31, 2017	Oct 31, 2018	Oct 31, 2019	Oct 31, 2020	Oct 31, 2021	Oct 31, 2022	Oct 31, 2023	Oct 31, 2024
Cash and cash equivalents	4	5	13	77	25	16	101	89	78	89	116	96	138	121	108
Accounts Receivable, after Allowance for Credit Loss, Current	197	215	234	230	276	283	291	317	375	435	435	515	558	610	717
Inventory, Net	228	254	320	339	381	420	418	454	469	507	570	586	629	736	803
Prepaid expense and other current assets	-	-	-	60	68	81	77	94	170	132	153	179	209	239	324
Total current assets	491	540	658	747	792	842	934	953	1,091	1,163	1,274	1,465	1,534	1,705	1,952
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	-	-	1,433	1,633	1,863
Goodwill	1,262	1,277	1,370	1,388	2,221	2,197	2,165	2,355	2,392	2,429	2,447	2,574	3,610	3,625	3,838
Other intangibles, net (Note 4)	114	128	215	199	454	411	441	505	1,521	1,405	1,289	1,272	1,885	1,710	1,791
Deferred tax assets	-	-	-	-	-	-	-	-	-	78	80	2,547	2,443	2,350	2,210
Other assets	41	48	44	47	39	39	52	76	74	67	105	144	588	637	661
Total assets	2,525	2,625	2,941	3,137	4,458	4,461	4,476	4,859	6,113	6,275	6,738	9,606	11,492	11,659	12,315
Debt, Current	-	-	-	-	-	-	-	-	-	564	409	83	413	45	33
Accounts payable	52	62	85	108	116	117	107	142	146	150	176	161	249	262	261
Employee compensation and benefits	45	49	59	63	68	67	78	84	94	105	119	149	152	175	175
Deferred revenue	-	-	-	-	-	-	-	-	-	-	-	-	94	124	130
Other current liabilities	77	101	89	104	152	126	125	147	259	292	267	302	373	363	424
Total current liabilities	200	267	263	321	442	569	536	396	537	1,111	1,004	732	1,280	969	1,023
Long-term debt (Note 5)	-	-	-	-	-	-	-	-	-	-	-	-	2,351	2,524	2,550
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	28	26	24	150	102	96
Long-term tax payable	-	-	-	-	-	-	-	-	142	125	162	140	113	90	58
Deferred revenue	-	-	-	-	-	-	-	-	-	-	-	-	198	184	193
Other liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	239	312
Total liabilities	858	687	728	714	1,870	1,787	1,776	1,683	2,805	2,646	2,913	2,664	4,318	4,108	4,232
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	5	5	5	5	5	5	5	5	5	5	5	5	5	5	22
Additional paid-in capital	1,084	1,180	1,265	1,329	1,387	1,435	1,494	1,527	1,572	1,615	1,647	1,715	1,766	1,833	1,921
Accumulated other comprehensive loss	-17	-18	-31	-16	-106	-192	-490	-375	-431	-447	-472	-341	-467	-454	-422
Retained earnings	601	773	1,019	1,312	1,579	1,779	2,050	2,434	2,576	3,026	3,262	6,202	6,585	6,876	7,268
Treasury stock at cost: 17.6 shares at October 31, 2024 and 17.7 shares at October 31, 2023	-	-	-	-	-	-	-	-	-	-	-	-	715	710	706
Total Cooper stockholders' equity	1,667	1,937	2,213	2,423	2,588	2,674	2,700	3,176	3,308	3,629	3,825	6,942	7,175	7,551	8,084
Noncontrolling interests	-	-	20	19	19	6	0	0	0	0	0	0	0	0	0
Stockholders’ equity (Note 8)	-	-	2,213	2,423	2,588	2,674	2,700	3,176	3,308	3,629	3,825	6,942	7,175	7,551	8,084
Total liabilities and stockholders’ equity	2,525	2,625	2,941	3,137	4,458	4,461	4,476	4,859	6,113	6,275	6,738	9,606	11,492	11,659	12,315