# Cooper Companies (COO) Forecast Calculator

Interactive five-year financial forecast and DCF for Cooper Companies. Adjust revenue growth, margins, capex, and WACC to update revenue, free cash flow, and enterprise value.

- Canonical: https://finamodel.com/companies/cooper-companies/forecast
- Industry: Healthcare
- Forecast start year: 2026

## Historical data

| Year | Revenue | Free cash flow | EBITDA | Net income |
|---:|---:|---:|---:|---:|
| 2021 | 2653400000 | 421100000 | 681700000 | 466700000 |
| 2022 | 2430900000 | 176200000 | 461700000 | 238400000 |
| 2023 | 2922500000 | 524200000 | 815100000 | 2944700000 |
| 2024 | 3308400000 | 450400000 | 853700000 | 385800000 |
| 2025 | 3593200000 | 215000000 | 900800000 | 294200000 |

## Frequently asked questions

### 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.