Cochlear Limited (ASX:COH)
Australia flag Australia · Delayed Price · Currency is AUD
130.21
+3.10 (2.44%)
Aug 11, 2026, 4:12 PM AEST

Cochlear Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2,3392,3432,2361,9361,6481,498
Revenue Growth
-0.20%4.81%15.47%17.46%10.06%13.40%
Gross Profit
1,7021,7281,6741,4481,2371,087
Operating Income
503.4522.9509.6406.3380.9340.5
Net Income
345.3388.9356.8300.6289.1323.8
Earnings Per Share
5.275.935.434.564.404.93
EPS Growth
-11.13%9.17%19.05%3.76%-10.77%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cochlear Implants
1,4701,4701,3301,131935.2898.6
Services - Sound Processor Upgrades and Other
615.8609.2672.3584.4503.9438.5
Acoustics
276.4276.4256.3239.9202156.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
187.1275.7513.6555.5629.3609.6
Total Debt
242.2235.7243.7201.8253.9264.3
Net Cash (Debt)
-55.140269.9353.7375.4345.3
Net Cash Growth
--85.18%-23.69%-5.78%8.72%53.13%
Net Cash Per Share
-0.840.614.115.375.715.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
264.5237.6388.8362.4376.5265.4
Capital Expenditures
-63.3-62.4-62.4-50-44.5-41.2
Free Cash Flow
201.2175.2326.4312.4332224.2
Free Cash Flow Growth
14.84%-46.32%4.48%-5.90%48.08%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
72.77%73.74%74.86%74.80%75.06%72.61%
Operating Margin
21.53%22.32%22.80%20.98%23.11%22.74%
Pretax Margin
19.47%22.13%21.69%20.48%23.89%24.16%
Profit Margin
14.77%16.60%15.96%15.53%17.54%21.62%
FCF Margin
8.60%7.48%14.60%16.14%20.14%14.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
4.3004.3004.1003.3003.0002.550
Dividend Per Share Growth
1.18%4.88%24.24%10.00%17.65%59.38%
Dividend Yield
3.38%1.46%1.28%1.51%1.61%1.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
24.1350.5260.9750.0445.2151.10
Forward PE
25.7344.6249.9244.4843.2257.16
P/FCF Ratio
41.32112.1466.6548.1539.3773.80
PS Ratio
3.558.399.737.777.9311.05