US Stock MarketDetailed Quotes

COO Cooper Companies

Watchlist

89.890
+1.050+1.18%

Close Apr 29 16:00 ET

17.87BMarket Cap61.65P/E (TTM)

Cooper Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.38%135.2M

-12.59%120.8M

-52.38%117.3M

-71.97%111.9M

-57.89%118.2M

44.11%138.2M

119.52%246.3M

276.96%399.2M

-Cash and cash equivalents

14.38%135.2M

-12.59%120.8M

-52.38%117.3M

-71.97%111.9M

-57.89%118.2M

44.11%138.2M

119.52%246.3M

276.96%399.2M

Receivables

11.89%651M

9.30%609.7M

15.88%629.9M

6.15%564.7M

10.63%581.8M

8.25%557.8M

1.59%543.6M

8.55%532M

-Accounts receivable

11.89%651M

9.30%609.7M

15.88%629.9M

6.15%564.7M

10.63%581.8M

8.25%557.8M

1.59%543.6M

8.55%532M

Inventory

13.41%747.5M

17.00%735.6M

16.41%723.6M

15.77%699M

12.07%659.1M

7.36%628.7M

5.73%621.6M

3.75%603.8M

Other current assets

19.14%260.2M

14.31%238.8M

29.00%240.2M

10.09%223.7M

11.09%218.4M

16.51%208.9M

23.07%186.2M

40.53%203.2M

Total current assets

13.72%1.79B

11.17%1.7B

7.09%1.71B

-7.99%1.6B

-7.10%1.58B

4.66%1.53B

8.35%1.6B

31.42%1.74B

Non current assets

Net PPE

14.90%1.68B

13.94%1.63B

-4.14%1.54B

-7.78%1.49B

-10.16%1.46B

6.33%1.43B

1.95%1.6B

2.58%1.62B

-Gross PPE

----

12.97%3.19B

----

6.19%2.82B

3.89%2.99B

4.31%2.97B

-Accumulated depreciation

----

-11.97%-1.55B

----

-6.05%-1.39B

-6.22%-1.38B

-6.46%-1.35B

Goodwill and other intangible assets

1.55%5.62B

-2.91%5.33B

-2.32%5.45B

-2.70%5.48B

-2.50%5.54B

42.89%5.49B

43.40%5.58B

41.37%5.63B

-Goodwill

2.75%3.77B

0.41%3.62B

0.47%3.68B

-1.60%3.66B

-4.26%3.67B

40.24%3.61B

41.80%3.67B

44.85%3.72B

-Other intangible assets

-0.82%1.85B

-9.27%1.71B

-7.65%1.77B

-4.84%1.82B

1.16%1.86B

48.26%1.89B

46.57%1.92B

35.05%1.91B

Non current deferred assets

-4.01%2.32B

-3.83%2.35B

-3.84%2.37B

-3.61%2.39B

-2.94%2.42B

-4.06%2.44B

-3.56%2.46B

22.94%2.48B

Other non current assets

8.46%616.9M

8.37%637.1M

105.29%628.2M

84.25%584.8M

236.57%568.8M

46.54%587.9M

161.09%306M

167.17%317.4M

Total non current assets

2.56%10.24B

-0.05%9.95B

0.32%9.99B

-0.99%9.94B

0.19%9.98B

22.33%9.96B

22.35%9.95B

30.54%10.04B

Total assets

4.08%12.03B

1.45%11.66B

1.26%11.7B

-2.02%11.54B

-0.87%11.56B

19.63%11.49B

20.20%11.55B

30.67%11.78B

Liabilities

Current liabilities

Payables

-9.73%202.3M

5.27%261.9M

-0.22%226.7M

31.67%242.4M

50.40%224.1M

54.15%248.8M

48.50%227.2M

30.01%184.1M

-accounts payable

-9.73%202.3M

5.27%261.9M

-0.22%226.7M

31.67%242.4M

50.40%224.1M

54.15%248.8M

48.50%227.2M

30.01%184.1M

Current debt and capital lease obligation

-32.31%46.1M

-89.00%45.4M

-86.05%79.6M

-92.09%74.5M

-92.82%68.1M

394.72%412.6M

21.43%570.5M

110.81%941.9M

-Current debt

-12.60%45.1M

-88.78%44.4M

-88.16%63.3M

-93.56%58.3M

-94.34%51.6M

377.32%395.7M

21.47%534.6M

119.51%905.7M

-Current capital lease obligation

-93.94%1M

-94.08%1M

-54.60%16.3M

-55.25%16.2M

-55.04%16.5M

3,280.00%16.9M

20.88%35.9M

5.85%36.2M

Current deferred liabilities

15.04%122.4M

32.05%123.6M

--122.8M

--119.7M

--106.4M

392.63%93.6M

----

Other current liabilities

18.69%415.4M

-2.63%363.3M

-6.24%409.9M

-5.22%381.4M

-21.26%350M

16.74%373.1M

53.51%437.2M

45.11%402.4M

Current liabilities

5.36%964.9M

-24.31%969M

-27.77%993.6M

-42.42%949.1M

-44.98%915.8M

74.87%1.28B

29.39%1.38B

66.05%1.65B

Non current liabilities

Long term debt and capital lease obligation

3.76%2.73B

7.36%2.52B

-1.87%2.51B

-0.27%2.57B

1.54%2.63B

68.20%2.35B

80.89%2.56B

64.31%2.57B

-Long term debt

3.78%2.72B

7.38%2.52B

7.00%2.51B

9.19%2.56B

11.81%2.62B

68.12%2.35B

98.91%2.35B

77.12%2.35B

-Long term capital lease obligation

-8.33%3.3M

-8.11%3.4M

-98.33%3.6M

-98.54%3.3M

-98.51%3.6M

146.67%3.7M

-8.91%215.6M

-6.19%226M

Non current deferred liabilities

-18.47%276.7M

-17.95%285.7M

124.69%323.1M

144.38%321.6M

237.38%339.4M

1,338.84%348.2M

399.31%143.8M

490.13%131.6M

Employee benefits

----

-8.62%246.9M

-17.87%234.4M

-6.26%230.5M

----

52.66%270.2M

136.45%285.4M

Other non current liabilities

--281.4M

6.22%239.2M

----

--225.2M

----

Total non current liabilities

1.90%3.37B

3.34%3.14B

2.65%3.18B

3.10%3.21B

7.73%3.31B

57.21%3.04B

75.56%3.09B

67.67%3.12B

Total liabilities

2.65%4.34B

-4.86%4.11B

-6.72%4.17B

-12.65%4.16B

-10.79%4.23B

62.06%4.32B

58.18%4.47B

67.11%4.76B

Shareholders'equity

Share capital

300.00%21.6M

0.00%5.4M

-common stock

300.00%21.6M

0.00%5.4M

-Preferred stock

--0

Retained earnings

4.34%6.96B

4.42%6.88B

4.18%6.79B

4.44%6.71B

5.91%6.67B

6.17%6.58B

7.02%6.52B

17.25%6.42B

Paid-in capital

3.83%1.85B

3.85%1.83B

3.79%1.82B

3.68%1.8B

3.49%1.78B

2.93%1.77B

3.73%1.75B

4.14%1.74B

Less: Treasury stock

-0.57%709.2M

-0.59%710.3M

-0.60%711.3M

-0.60%712.3M

-0.57%713.3M

11.71%714.5M

11.76%715.6M

11.81%716.6M

Gains losses not affecting retained earnings

-4.51%-422M

2.78%-453.8M

21.47%-374.8M

2.46%-423.8M

-7.05%-403.8M

-36.77%-466.8M

-32.66%-477.3M

-25.14%-434.5M

Total stockholders'equity

4.90%7.7B

5.24%7.55B

6.29%7.53B

5.19%7.38B

5.91%7.34B

3.35%7.17B

4.39%7.08B

13.81%7.01B

Noncontrolling interests

0.00%200K

Total equity

4.90%7.7B

5.24%7.55B

6.29%7.53B

5.19%7.38B

5.91%7.34B

3.35%7.17B

4.39%7.08B

13.81%7.01B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.38%135.2M	-12.59%120.8M	-12.59%120.8M	-52.38%117.3M	-71.97%111.9M	-57.89%118.2M	44.11%138.2M	44.11%138.2M	119.52%246.3M	276.96%399.2M
-Cash and cash equivalents	14.38%135.2M	-12.59%120.8M	-12.59%120.8M	-52.38%117.3M	-71.97%111.9M	-57.89%118.2M	44.11%138.2M	44.11%138.2M	119.52%246.3M	276.96%399.2M
Receivables	11.89%651M	9.30%609.7M	9.30%609.7M	15.88%629.9M	6.15%564.7M	10.63%581.8M	8.25%557.8M	8.25%557.8M	1.59%543.6M	8.55%532M
-Accounts receivable	11.89%651M	9.30%609.7M	9.30%609.7M	15.88%629.9M	6.15%564.7M	10.63%581.8M	8.25%557.8M	8.25%557.8M	1.59%543.6M	8.55%532M
Inventory	13.41%747.5M	17.00%735.6M	17.00%735.6M	16.41%723.6M	15.77%699M	12.07%659.1M	7.36%628.7M	7.36%628.7M	5.73%621.6M	3.75%603.8M
Other current assets	19.14%260.2M	14.31%238.8M	14.31%238.8M	29.00%240.2M	10.09%223.7M	11.09%218.4M	16.51%208.9M	16.51%208.9M	23.07%186.2M	40.53%203.2M
Total current assets	13.72%1.79B	11.17%1.7B	11.17%1.7B	7.09%1.71B	-7.99%1.6B	-7.10%1.58B	4.66%1.53B	4.66%1.53B	8.35%1.6B	31.42%1.74B
Non current assets
Net PPE	14.90%1.68B	13.94%1.63B	13.94%1.63B	-4.14%1.54B	-7.78%1.49B	-10.16%1.46B	6.33%1.43B	6.33%1.43B	1.95%1.6B	2.58%1.62B
-Gross PPE	----	12.97%3.19B	12.97%3.19B	----	----	----	6.19%2.82B	6.19%2.82B	3.89%2.99B	4.31%2.97B
-Accumulated depreciation	----	-11.97%-1.55B	-11.97%-1.55B	----	----	----	-6.05%-1.39B	-6.05%-1.39B	-6.22%-1.38B	-6.46%-1.35B
Goodwill and other intangible assets	1.55%5.62B	-2.91%5.33B	-2.91%5.33B	-2.32%5.45B	-2.70%5.48B	-2.50%5.54B	42.89%5.49B	42.89%5.49B	43.40%5.58B	41.37%5.63B
-Goodwill	2.75%3.77B	0.41%3.62B	0.41%3.62B	0.47%3.68B	-1.60%3.66B	-4.26%3.67B	40.24%3.61B	40.24%3.61B	41.80%3.67B	44.85%3.72B
-Other intangible assets	-0.82%1.85B	-9.27%1.71B	-9.27%1.71B	-7.65%1.77B	-4.84%1.82B	1.16%1.86B	48.26%1.89B	48.26%1.89B	46.57%1.92B	35.05%1.91B
Non current deferred assets	-4.01%2.32B	-3.83%2.35B	-3.83%2.35B	-3.84%2.37B	-3.61%2.39B	-2.94%2.42B	-4.06%2.44B	-4.06%2.44B	-3.56%2.46B	22.94%2.48B
Other non current assets	8.46%616.9M	8.37%637.1M	8.37%637.1M	105.29%628.2M	84.25%584.8M	236.57%568.8M	46.54%587.9M	46.54%587.9M	161.09%306M	167.17%317.4M
Total non current assets	2.56%10.24B	-0.05%9.95B	-0.05%9.95B	0.32%9.99B	-0.99%9.94B	0.19%9.98B	22.33%9.96B	22.33%9.96B	22.35%9.95B	30.54%10.04B
Total assets	4.08%12.03B	1.45%11.66B	1.45%11.66B	1.26%11.7B	-2.02%11.54B	-0.87%11.56B	19.63%11.49B	19.63%11.49B	20.20%11.55B	30.67%11.78B
Liabilities
Current liabilities
Payables	-9.73%202.3M	5.27%261.9M	5.27%261.9M	-0.22%226.7M	31.67%242.4M	50.40%224.1M	54.15%248.8M	54.15%248.8M	48.50%227.2M	30.01%184.1M
-accounts payable	-9.73%202.3M	5.27%261.9M	5.27%261.9M	-0.22%226.7M	31.67%242.4M	50.40%224.1M	54.15%248.8M	54.15%248.8M	48.50%227.2M	30.01%184.1M
Current debt and capital lease obligation	-32.31%46.1M	-89.00%45.4M	-89.00%45.4M	-86.05%79.6M	-92.09%74.5M	-92.82%68.1M	394.72%412.6M	394.72%412.6M	21.43%570.5M	110.81%941.9M
-Current debt	-12.60%45.1M	-88.78%44.4M	-88.78%44.4M	-88.16%63.3M	-93.56%58.3M	-94.34%51.6M	377.32%395.7M	377.32%395.7M	21.47%534.6M	119.51%905.7M
-Current capital lease obligation	-93.94%1M	-94.08%1M	-94.08%1M	-54.60%16.3M	-55.25%16.2M	-55.04%16.5M	3,280.00%16.9M	3,280.00%16.9M	20.88%35.9M	5.85%36.2M
Current deferred liabilities	15.04%122.4M	32.05%123.6M	32.05%123.6M	--122.8M	--119.7M	--106.4M	392.63%93.6M	392.63%93.6M	----	----
Other current liabilities	18.69%415.4M	-2.63%363.3M	-2.63%363.3M	-6.24%409.9M	-5.22%381.4M	-21.26%350M	16.74%373.1M	16.74%373.1M	53.51%437.2M	45.11%402.4M
Current liabilities	5.36%964.9M	-24.31%969M	-24.31%969M	-27.77%993.6M	-42.42%949.1M	-44.98%915.8M	74.87%1.28B	74.87%1.28B	29.39%1.38B	66.05%1.65B
Non current liabilities
Long term debt and capital lease obligation	3.76%2.73B	7.36%2.52B	7.36%2.52B	-1.87%2.51B	-0.27%2.57B	1.54%2.63B	68.20%2.35B	68.20%2.35B	80.89%2.56B	64.31%2.57B
-Long term debt	3.78%2.72B	7.38%2.52B	7.38%2.52B	7.00%2.51B	9.19%2.56B	11.81%2.62B	68.12%2.35B	68.12%2.35B	98.91%2.35B	77.12%2.35B
-Long term capital lease obligation	-8.33%3.3M	-8.11%3.4M	-8.11%3.4M	-98.33%3.6M	-98.54%3.3M	-98.51%3.6M	146.67%3.7M	146.67%3.7M	-8.91%215.6M	-6.19%226M
Non current deferred liabilities	-18.47%276.7M	-17.95%285.7M	-17.95%285.7M	124.69%323.1M	144.38%321.6M	237.38%339.4M	1,338.84%348.2M	1,338.84%348.2M	399.31%143.8M	490.13%131.6M
Employee benefits	----	----	----	-8.62%246.9M	-17.87%234.4M	-6.26%230.5M	----	----	52.66%270.2M	136.45%285.4M
Other non current liabilities	--281.4M	6.22%239.2M	6.22%239.2M	----	----	----	--225.2M	--225.2M	----	----
Total non current liabilities	1.90%3.37B	3.34%3.14B	3.34%3.14B	2.65%3.18B	3.10%3.21B	7.73%3.31B	57.21%3.04B	57.21%3.04B	75.56%3.09B	67.67%3.12B
Total liabilities	2.65%4.34B	-4.86%4.11B	-4.86%4.11B	-6.72%4.17B	-12.65%4.16B	-10.79%4.23B	62.06%4.32B	62.06%4.32B	58.18%4.47B	67.11%4.76B
Shareholders'equity
Share capital	300.00%21.6M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M
-common stock	300.00%21.6M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.34%6.96B	4.42%6.88B	4.42%6.88B	4.18%6.79B	4.44%6.71B	5.91%6.67B	6.17%6.58B	6.17%6.58B	7.02%6.52B	17.25%6.42B
Paid-in capital	3.83%1.85B	3.85%1.83B	3.85%1.83B	3.79%1.82B	3.68%1.8B	3.49%1.78B	2.93%1.77B	2.93%1.77B	3.73%1.75B	4.14%1.74B
Less: Treasury stock	-0.57%709.2M	-0.59%710.3M	-0.59%710.3M	-0.60%711.3M	-0.60%712.3M	-0.57%713.3M	11.71%714.5M	11.71%714.5M	11.76%715.6M	11.81%716.6M
Gains losses not affecting retained earnings	-4.51%-422M	2.78%-453.8M	2.78%-453.8M	21.47%-374.8M	2.46%-423.8M	-7.05%-403.8M	-36.77%-466.8M	-36.77%-466.8M	-32.66%-477.3M	-25.14%-434.5M
Total stockholders'equity	4.90%7.7B	5.24%7.55B	5.24%7.55B	6.29%7.53B	5.19%7.38B	5.91%7.34B	3.35%7.17B	3.35%7.17B	4.39%7.08B	13.81%7.01B
Noncontrolling interests	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
Total equity	4.90%7.7B	5.24%7.55B	5.24%7.55B	6.29%7.53B	5.19%7.38B	5.91%7.34B	3.35%7.17B	3.35%7.17B	4.39%7.08B	13.81%7.01B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall