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Cooper Companies (COO) Financial Forecast Calculator

Interactive 5-year forecast and DCF for Cooper Companies. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from Cooper Companies’s most recent SEC filings.

Revenue FY30
$5.25B
from $3.59B
FCF FY30
$677.1M
Margin 12.9%
Enterprise value
$9.72B
2.7× LTM revenue
Equity value
$7.26B
Net debt $2.46B
Revenue & free cash flow - history and 5-year forecast
Line (area)
Bars
Historicals from SEC EDGAR (grey). Forecast years (color) update live as you move the sliders.

Assumptions

Revenue growth (annual)
7.9%
-10.0%baseline 7.9%40.0%
Gross margin
65.3%
5.0%baseline 65.3%90.0%
Capex % of revenue
9.9%
0.0%baseline 9.9%30.0%
WACC (discount rate)
9.00%
4.0%baseline 9.0%18.0%
Terminal growth
2.50%
0.0%baseline 2.5%5.0%

Need this as an Excel model?

Keep iterating on the Cooper Companies forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.

income_statement.xlsx
Income statement, brown brand palette
income_statement.xlsx
Income statement, green brand palette
income_statement.xlsx
Income statement, red brand palette

Frequently asked

What does The Cooper Companies do?+

The Cooper Companies is a global medical device company specializing in two main areas: contact lenses through CooperVision and women's healthcare products via CooperSurgical. They develop, manufacture, and market products for eye care professionals, obstetricians, gynecologists, and fertility clinics worldwide.

How does The Cooper Companies generate revenue?+

Cooper Companies generates revenue through a mix of consumable medical products, such as contact lenses and fertility consumables, and durable medical equipment. This diversified approach, with segments like CooperVision and CooperSurgical, provides a high degree of recurring revenue.

What are the key capital expenditure assumptions for The Cooper Companies' financial model?+

The financial model assumes a Capex_Pct_Revenue of approximately 9.9%. Historically, Cooper Companies' capex has ranged from 8% to 10% of revenue, trending towards 8% as major facility build-outs are completed.

What is the primary purpose of the financial model for The Cooper Companies?+

The financial model provides a comprehensive equity valuation and scenario planning tool for equity research analysts. It aims to forecast the company's organic growth trajectory, margin expansion from recent reorganization activities, and free cash flow generation for share repurchases and debt paydown.

Is an Excel financial model available for download for The Cooper Companies?+

Yes, an Excel financial model for The Cooper Companies is available for download. This general corporate model provides forecasts for the period FY2026 through FY2030, allowing for detailed analysis of the company's future performance.

Why does The Cooper Companies maintain high inventory levels?+

The Cooper Companies maintains high inventory levels, typically resulting in 150 to 180 Days Inventory Outstanding, due to the extensive range of contact lens SKUs required. This significant inventory investment is necessary to support revenue growth across thousands of different prescriptions and base curves.

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