COO Cooper Companies, Inc.
Nasdaq, CIK 0000711404, fiscal year ends 10/31. Last price 61.21 on 2026-10-23, market value 11.6 billion dollars.
Machine-readable: COO.json, COO.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 57 | ok | 2025-10-31 stale: Revenue |
2013–2025 | 2026-10-23 | 12 verified, 21 unverified | method |
| Magic Formula | 21 | ok | 2025-10-31 stale: operating_income_q, operating_income_q, ppe_net |
— | 2026-10-23 | — | method |
| Momentum | 25 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 65 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 39 | ok | 2026-07-31 | 2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 42 | ok | 2026-07-31 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 48 | ok | 2026-07-31 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 61.21 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 190,155,294 | underlying shares | 2026-09-03 | SEC cover page 10-Q 0001628280-26-061160 (190,155,294 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/711404/000162828026061160/coo-20260731.htm 0001628280-26-061160 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 11,639,405,546 | USD | 2026-10-23 shares at 2026-09-03 | 61.21 (price 2026-10-23) / 1 x 190,155,294 (shares at 2026-09-03) = 11,639,405,546 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 4.09 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.22 | >= 2.0 | 3.3 / 15 |
| 2b Long-term debt vs working capital | 4.61 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 18 of 20 missing 2024, 2025 XBRL check: 11 years agree, 9 unverified | 20 of 20 | 13.5 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.27 -> 1.77 (+39%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 34.6 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 1.40, product 48.3 | <= 1.5 or <= 22.5 | 10.0 / 10 |
Inputs, 35 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 61.21 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 4092400000.0 | 2025-10-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-055615 | unverified |
| current_assets | 2281500000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0001628280-26-061160 | unverified |
| current_liabilities | 1866600000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0001628280-26-061160 | unverified |
| lt_debt | 1914500000.0 | 2026-07-31 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-061160 | unverified |
| equity | 8328200000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001628280-26-061160 | unverified |
| Net income FY2016 | 273900000.0 | 2016-10-31 history | SEC XBRL NetIncomeLoss 0000711404-18-000047 | unverified |
| Net income FY2017 | 372900000.0 | 2017-10-31 history | SEC XBRL NetIncomeLoss 0000711404-19-000051 | unverified |
| Net income FY2018 | 139900000.0 | 2018-10-31 history | SEC XBRL NetIncomeLoss 0000711404-20-000042 | unverified |
| Net income FY2019 | 466700000.0 | 2019-10-31 history | SEC XBRL NetIncomeLoss 0000711404-21-000038 | unverified |
| Net income FY2020 | 238400000.0 | 2020-10-31 history | SEC XBRL NetIncomeLoss 0000711404-22-000053 | unverified |
| Net income FY2021 | 2944700000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0000711404-23-000072 | unverified |
| Net income FY2022 | 385800000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0000711404-24-000074 | unverified |
| Net income FY2023 | 294200000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0001628280-25-055615 | unverified |
| Net income FY2024 | 392300000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001628280-25-055615 | unverified |
| Net income FY2025 | 374900000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001628280-25-055615 | unverified |
| Dividend years (Yahoo) | [1999, 2000, 2001, 2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 11 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.03 | 2013-10-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000711404-13-000012 | verified |
| Dividends per share FY2014 (XBRL) | 0.03 | 2014-10-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000711404-14-000017 | verified |
| Dividends per share FY2015 (XBRL) | 0.03 | 2015-10-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000711404-15-000021 | verified |
| Dividends per share FY2016 (XBRL) | 0.03 | 2016-10-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000711404-16-000042 | verified |
| Dividends per share FY2017 (XBRL) | 0.03 | 2017-10-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000711404-18-000047 | verified |
| Dividends per share FY2018 (XBRL) | 0.03 | 2018-10-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000711404-19-000051 | verified |
| Dividends per share FY2019 (XBRL) | 0.03 | 2019-10-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000711404-21-000038 | verified |
| Dividends per share FY2020 (XBRL) | 0.03 | 2020-10-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000711404-22-000053 | verified |
| Dividends per share FY2021 (XBRL) | 0.03 | 2021-10-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000711404-23-000072 | verified |
| Dividends per share FY2022 (XBRL) | 0.01 | 2022-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000711404-24-000074 | verified |
| Dividends per share FY2023 (XBRL) | 0.01 | 2023-10-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-25-055615 | verified |
| EPS diluted FY2014 | 1.3775 | 2014-10-31 history | SEC XBRL EarningsPerShareDiluted 0000711404-16-000042 | unverified |
| EPS diluted FY2015 | 1.035 | 2015-10-31 history | SEC XBRL EarningsPerShareDiluted 0000711404-17-000044 | unverified |
| EPS diluted FY2016 | 1.3975 | 2016-10-31 history | SEC XBRL EarningsPerShareDiluted 0000711404-18-000047 | unverified |
| EPS diluted FY2023 | 1.48 | 2023-10-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-25-055615 | unverified |
| EPS diluted FY2024 | 1.96 | 2024-10-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-25-055615 | unverified |
| EPS diluted FY2025 | 1.87 | 2025-10-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-25-055615 | unverified |
| Shares outstanding | 190155294.0 | 2026-09-03 | SEC cover page 10-Q 0001628280-26-061160 (190,155,294 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/711404/000162828026061160/coo-20260731.htm 0001628280-26-061160 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (2,542,600,000) - cash | 3.88 % (rank 123) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 414,900,000 used as reported | 21.81 % (rank 149) | ||
| Combined rank | 272 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 682900000.0 | 2025-10-31 history | SEC XBRL OperatingIncomeLoss 0001628280-25-055615 | not cross-checked |
| operating_income_q | 212800000.0 | 2026-01-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0001628280-26-015620 | not cross-checked |
| operating_income_q | 182000000.0 | 2025-01-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0001628280-26-015620 | not cross-checked |
| operating_income_q | -31000000.0 | 2026-04-30 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-041305 | not cross-checked |
| operating_income_q | 184800000.0 | 2025-04-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-041305 | not cross-checked |
| operating_income_q | 222000000.0 | 2026-07-31 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-061160 | not cross-checked |
| operating_income_q | 175700000.0 | 2025-07-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-061160 | not cross-checked |
| current_assets | 2281500000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0001628280-26-061160 | not cross-checked |
| current_liabilities | 1866600000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0001628280-26-061160 | not cross-checked |
| cash | 154700000.0 | 2026-07-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-061160 | not cross-checked |
| ppe_net | 2079900000.0 | 2025-10-31 stale | SEC XBRL PropertyPlantAndEquipmentNet 0001628280-25-055615 | not cross-checked |
| lt_debt | 1914500000.0 | 2026-07-31 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-061160 | not cross-checked |
| total_debt | 628100000.0 | 2026-07-31 | SEC XBRL DebtCurrent 0001628280-26-061160 | not cross-checked |
| shares_out | 190155294.0 | 2026-09-03 | SEC cover page 10-Q 0001628280-26-061160 (190,155,294 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/711404/000162828026061160/coo-20260731.htm 0001628280-26-061160 | not cross-checked |
| Price (close) | 61.21 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent + DebtCurrent | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -24.8 % (percentile 12.1) | 6.0 / 50 | |
| 6 month return | -5.8 % (percentile 27.8) | 5.6 / 20 | |
| Price / 52-week high | 0.726 | 10.9 / 15 | |
| Volatility penalty (60d annualised) | 44.0 % | 2.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 61.21 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 1.62 bp | 31.9 / 35 | |
| Distinct buyers | 3 | 18.8 / 25 | |
| Buyer seniority | 0.5 | 10.0 / 20 | |
| Recency (half-life 30d) | 0.4 | 4.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 P Kurzius Lawrence Erik 2026-09-16 | 549300.0 | 2026-09-16 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P Kurzius Lawrence Erik 2026-09-14 | 539200.0 | 2026-09-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P Rosebrough Walter M Jr 2026-09-14 | 162870.0 | 2026-09-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P Keel Paul A 2026-09-11 | 250000.24360000002 | 2026-09-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 P Rosebrough Walter M Jr 2026-09-11 | 378770.0 | 2026-09-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 10.6% over 8 yrs | >= 15% | 9.1 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +4.4% a year | >= +10% | 4.4 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + DebtCurrent | 7.2 years | <= 4 | 3.1 / 15 |
| 5 Operating margin, 5-yr average | 16.5% | >= 20% | 7.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.44 | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.7% | >= 7% | 0.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 61.21 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 139900000.0 | 2018-10-31 history | SEC XBRL NetIncomeLoss 0000711404-20-000042 | unverified |
| Equity at FY2018 end | 3307600000.0 | 2018-10-31 history | SEC XBRL StockholdersEquity 0000711404-19-000051 | unverified |
| Net income FY2019 | 466700000.0 | 2019-10-31 history | SEC XBRL NetIncomeLoss 0000711404-21-000038 | unverified |
| Equity at FY2019 end | 3628400000.0 | 2019-10-31 history | SEC XBRL StockholdersEquity 0000711404-20-000042 | unverified |
| Net income FY2020 | 238400000.0 | 2020-10-31 history | SEC XBRL NetIncomeLoss 0000711404-22-000053 | unverified |
| Equity at FY2020 end | 3824600000.0 | 2020-10-31 history | SEC XBRL StockholdersEquity 0000711404-21-000038 | unverified |
| Net income FY2021 | 2944700000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0000711404-23-000072 | unverified |
| Equity at FY2021 end | 6941800000.0 | 2021-10-31 history | SEC XBRL StockholdersEquity 0000711404-22-000053 | unverified |
| Net income FY2022 | 385800000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0000711404-24-000074 | unverified |
| Equity at FY2022 end | 7174500000.0 | 2022-10-31 history | SEC XBRL StockholdersEquity 0000711404-23-000072 | unverified |
| Net income FY2023 | 294200000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0001628280-25-055615 | unverified |
| Equity at FY2023 end | 7550800000.0 | 2023-10-31 history | SEC XBRL StockholdersEquity 0000711404-24-000074 | unverified |
| Net income FY2024 | 392300000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001628280-25-055615 | unverified |
| Equity at FY2024 end | 8083400000.0 | 2024-10-31 history | SEC XBRL StockholdersEquity 0001628280-25-055615 | unverified |
| Net income FY2025 | 374900000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001628280-25-055615 | unverified |
| Equity at FY2025 end | 8238900000.0 | 2025-10-31 history | SEC XBRL StockholdersEquity 0001628280-26-061160 | unverified |
| Net income FY2016 | 273900000.0 | 2016-10-31 history | SEC XBRL NetIncomeLoss 0000711404-18-000047 | unverified |
| Net income FY2017 | 372900000.0 | 2017-10-31 history | SEC XBRL NetIncomeLoss 0000711404-19-000051 | unverified |
| Net income FY2018 | 139900000.0 | 2018-10-31 history | SEC XBRL NetIncomeLoss 0000711404-20-000042 | unverified |
| Net income FY2019 | 466700000.0 | 2019-10-31 history | SEC XBRL NetIncomeLoss 0000711404-21-000038 | unverified |
| Net income FY2020 | 238400000.0 | 2020-10-31 history | SEC XBRL NetIncomeLoss 0000711404-22-000053 | unverified |
| Net income FY2021 | 2944700000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0000711404-23-000072 | unverified |
| Net income FY2022 | 385800000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0000711404-24-000074 | unverified |
| Net income FY2023 | 294200000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0001628280-25-055615 | unverified |
| Net income FY2024 | 392300000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001628280-25-055615 | unverified |
| Net income FY2025 | 374900000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001628280-25-055615 | unverified |
| lt_debt | 1914500000.0 | 2026-07-31 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-061160 | unverified |
| total_debt | 628100000.0 | 2026-07-31 | SEC XBRL DebtCurrent 0001628280-26-061160 | unverified |
| Operating income FY2021 | 505800000.0 | 2021-10-31 history | SEC XBRL OperatingIncomeLoss 0000711404-23-000072 | unverified |
| Revenue FY2021 | 2922500000.0 | 2021-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000711404-23-000072 | unverified |
| Operating income FY2022 | 507600000.0 | 2022-10-31 history | SEC XBRL OperatingIncomeLoss 0000711404-24-000074 | unverified |
| Revenue FY2022 | 3308400000.0 | 2022-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000711404-24-000074 | unverified |
| Operating income FY2023 | 533100000.0 | 2023-10-31 history | SEC XBRL OperatingIncomeLoss 0001628280-25-055615 | unverified |
| Revenue FY2023 | 3593200000.0 | 2023-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-055615 | unverified |
| Operating income FY2024 | 705700000.0 | 2024-10-31 history | SEC XBRL OperatingIncomeLoss 0001628280-25-055615 | unverified |
| Revenue FY2024 | 3895400000.0 | 2024-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-055615 | unverified |
| Operating income FY2025 | 682900000.0 | 2025-10-31 history | SEC XBRL OperatingIncomeLoss 0001628280-25-055615 | unverified |
| Revenue FY2025 | 4092400000.0 | 2025-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-055615 | unverified |
| Operating cash flow FY2021 | 738600000.0 | 2021-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000711404-23-000072 | unverified |
| Capital expenditure FY2021 | 214400000.0 | 2021-10-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000711404-23-000072 | unverified |
| Operating cash flow FY2022 | 692400000.0 | 2022-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000711404-24-000074 | unverified |
| Capital expenditure FY2022 | 242000000.0 | 2022-10-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000711404-24-000074 | unverified |
| Operating cash flow FY2023 | 607500000.0 | 2023-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-055615 | unverified |
| Capital expenditure FY2023 | 392500000.0 | 2023-10-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-055615 | unverified |
| Operating cash flow FY2024 | 709300000.0 | 2024-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-055615 | unverified |
| Capital expenditure FY2024 | 421200000.0 | 2024-10-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-055615 | unverified |
| Operating cash flow FY2025 | 796100000.0 | 2025-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-055615 | unverified |
| Capital expenditure FY2025 | 362400000.0 | 2025-10-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-055615 | unverified |
| Shares outstanding | 190155294.0 | 2026-09-03 | SEC cover page 10-Q 0001628280-26-061160 (190,155,294 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/711404/000162828026061160/coo-20260731.htm 0001628280-26-061160 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 3.55 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +9.2% a year | 12% to 35% a year | 15.4 / 20 |
| 3 P/E on latest annual EPS | 32.7 | <= 25 | 4.8 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + DebtCurrent | 0.31 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -20.5% | >= +10% | 1.3 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 61.21 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 1.87 | 2025-10-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-25-055615 | unverified |
| EPS diluted FY2020 | 1.2025 | 2020-10-31 history | SEC XBRL EarningsPerShareDiluted 0000711404-22-000053 | unverified |
| lt_debt | 1914500000.0 | 2026-07-31 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-061160 | unverified |
| total_debt | 628100000.0 | 2026-07-31 | SEC XBRL DebtCurrent 0001628280-26-061160 | unverified |
| equity | 8328200000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001628280-26-061160 | unverified |
| cash | 154700000.0 | 2026-07-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-061160 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.22 | >= 1.5 | 6.7 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + DebtCurrent | 6.13 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 1.20 -> 1.87 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 1.4 | <= 1.2 | 16.7 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 61.21 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 2281500000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0001628280-26-061160 | unverified |
| current_liabilities | 1866600000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0001628280-26-061160 | unverified |
| lt_debt | 1914500000.0 | 2026-07-31 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-061160 | unverified |
| total_debt | 628100000.0 | 2026-07-31 | SEC XBRL DebtCurrent 0001628280-26-061160 | unverified |
| Net income FY2021 | 2944700000.0 | 2021-10-31 history | SEC XBRL NetIncomeLoss 0000711404-23-000072 | unverified |
| Net income FY2022 | 385800000.0 | 2022-10-31 history | SEC XBRL NetIncomeLoss 0000711404-24-000074 | unverified |
| Net income FY2023 | 294200000.0 | 2023-10-31 history | SEC XBRL NetIncomeLoss 0001628280-25-055615 | unverified |
| Net income FY2024 | 392300000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001628280-25-055615 | unverified |
| Net income FY2025 | 374900000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001628280-25-055615 | unverified |
| Dividend years (Yahoo) | [2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 1.87 | 2025-10-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-25-055615 | unverified |
| EPS diluted FY2020 | 1.2025 | 2020-10-31 history | SEC XBRL EarningsPerShareDiluted 0000711404-22-000053 | unverified |
| equity | 8328200000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0001628280-26-061160 | unverified |
| Shares outstanding | 190155294.0 | 2026-09-03 | SEC cover page 10-Q 0001628280-26-061160 (190,155,294 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/711404/000162828026061160/coo-20260731.htm 0001628280-26-061160 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 3.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 796M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 3.2% -> 3.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 796M vs 375M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 20.7% -> 19.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.91 -> 1.89 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 199M -> 190M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 18.1% -> 16.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.32 -> 0.33 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-10-31 | 374900000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001628280-25-055615 | unverified |
| total_assets 2025-10-31 | 12394800000.0 | 2025-10-31 history | SEC XBRL Assets 0001628280-26-061160 | unverified |
| cfo 2025-10-31 | 796100000.0 | 2025-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-055615 | unverified |
| net_income 2025-10-31 | 374900000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001628280-25-055615 | unverified |
| net_income 2024-10-31 | 392300000.0 | 2024-10-31 history | SEC XBRL NetIncomeLoss 0001628280-25-055615 | unverified |
| total_assets 2025-10-31 | 12394800000.0 | 2025-10-31 history | SEC XBRL Assets 0001628280-26-061160 | unverified |
| total_assets 2024-10-31 | 12315200000.0 | 2024-10-31 history | SEC XBRL Assets 0001628280-25-055615 | unverified |
| cfo 2025-10-31 | 796100000.0 | 2025-10-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-055615 | unverified |
| net_income 2025-10-31 | 374900000.0 | 2025-10-31 history | SEC XBRL NetIncomeLoss 0001628280-25-055615 | unverified |
| lt_debt 2025-10-31 | 2455700000.0 | 2025-10-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-061160 | unverified |
| lt_debt 2024-10-31 | 2548000000.0 | 2024-10-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-25-055615 | unverified |
| total_assets 2025-10-31 | 12394800000.0 | 2025-10-31 history | SEC XBRL Assets 0001628280-26-061160 | unverified |
| total_assets 2024-10-31 | 12315200000.0 | 2024-10-31 history | SEC XBRL Assets 0001628280-25-055615 | unverified |
| current_assets 2025-10-31 | 2106400000.0 | 2025-10-31 history | SEC XBRL AssetsCurrent 0001628280-26-061160 | unverified |
| current_assets 2024-10-31 | 1951500000.0 | 2024-10-31 history | SEC XBRL AssetsCurrent 0001628280-25-055615 | unverified |
| current_liabilities 2025-10-31 | 1112800000.0 | 2025-10-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-061160 | unverified |
| current_liabilities 2024-10-31 | 1022800000.0 | 2024-10-31 history | SEC XBRL LiabilitiesCurrent 0001628280-25-055615 | unverified |
| shares_out 2026-09-03 | 190155294.0 | 2026-09-03 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-061160 | unverified |
| shares_out 2025-08-22 | 198808921.0 | 2025-08-22 history | SEC XBRL EntityCommonStockSharesOutstanding 0000711404-25-000051 | unverified |
| operating_income 2025-10-31 | 682900000.0 | 2025-10-31 history | SEC XBRL OperatingIncomeLoss 0001628280-25-055615 | unverified |
| operating_income 2024-10-31 | 705700000.0 | 2024-10-31 history | SEC XBRL OperatingIncomeLoss 0001628280-25-055615 | unverified |
| revenue 2025-10-31 | 4092400000.0 | 2025-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-055615 | unverified |
| revenue 2024-10-31 | 3895400000.0 | 2024-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-055615 | unverified |
| revenue 2025-10-31 | 4092400000.0 | 2025-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-055615 | unverified |
| revenue 2024-10-31 | 3895400000.0 | 2024-10-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-055615 | unverified |
| total_assets 2025-10-31 | 12394800000.0 | 2025-10-31 history | SEC XBRL Assets 0001628280-26-061160 | unverified |
| total_assets 2024-10-31 | 12315200000.0 | 2024-10-31 history | SEC XBRL Assets 0001628280-25-055615 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-10-31 | 1,588 | 296 | 1.49 | paid | 0000711404-15-000021 |
| 2014 | 2014-10-31 | 1,718 | 270 | 1.3775 | paid | 0000711404-16-000042 |
| 2015 | 2015-10-31 | 1,797 | 204 | 1.035 | paid | 0000711404-17-000044 |
| 2016 | 2016-10-31 | 1,967 | 274 | 1.3975 | paid | 0000711404-18-000047 |
| 2017 | 2017-10-31 | 2,139 | 373 | 1.88 | paid | 0000711404-19-000051 |
| 2018 | 2018-10-31 | 2,533 | 140 | 0.7025 | paid | 0000711404-20-000042 |
| 2019 | 2019-10-31 | 2,653 | 467 | 2.3325 | paid | 0000711404-21-000038 |
| 2020 | 2020-10-31 | 2,431 | 238 | 1.2025 | paid | 0000711404-22-000053 |
| 2021 | 2021-10-31 | 2,922 | 2,945 | 14.79 | paid | 0000711404-23-000072 |
| 2022 | 2022-10-31 | 3,308 | 386 | 1.94 | paid | 0000711404-24-000074 |
| 2023 | 2023-10-31 | 3,593 | 294 | 1.48 | paid | 0001628280-25-055615 |
| 2024 | 2024-10-31 | 3,895 | 392 | 1.96 | none | 0001628280-25-055615 |
| 2025 | 2025-10-31 | 4,092 | 375 | 1.87 | none | 0001628280-25-055615 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-16 | Kurzius Lawrence Erik | director | buy | 10,000 | 54.93 | 549,300 |
| 2026-09-14 | Kurzius Lawrence Erik | director | buy | 10,000 | 53.92 | 539,200 |
| 2026-09-14 | Rosebrough Walter M Jr | director | buy | 3,000 | 54.29 | 162,870 |
| 2026-09-11 | Keel Paul A | director | buy | 4,701 | 53.18 | 250,000 |
| 2026-09-11 | Rosebrough Walter M Jr | director | buy | 7,000 | 54.11 | 378,770 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news