Cochlear Statistics

Total Valuation

Cochlear has a market cap or net worth of 20.64 billion. The enterprise value is 20.41 billion.

Market Cap	20.64B
Enterprise Value	20.41B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	Mar 21, 2024

Share Statistics

Cochlear has 65.58 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Shares Outstanding	65.58M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	43.10%
Float	65.22M

Valuation Ratios

The trailing PE ratio is 58.54 and the forward PE ratio is 46.30.

PE Ratio	58.54
Forward PE	46.30
PS Ratio	9.50
PB Ratio	11.61
P/FCF Ratio	61.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.60, with an EV/FCF ratio of 61.01.

EV / Earnings	58.24
EV / Sales	9.38
EV / EBITDA	35.60
EV / EBIT	41.95
EV / FCF	61.01

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.12.

Current Ratio	2.57
Quick Ratio	1.81
Debt / Equity	0.12
Debt / EBITDA	0.36
Debt / FCF	0.62
Interest Coverage	-47.70

Financial Efficiency

Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 18.29%.

Return on Equity (ROE)	19.67%
Return on Assets (ROA)	13.85%
Return on Capital (ROIC)	18.29%
Revenue Per Employee	453,437
Profits Per Employee	73,000
Employee Count	4,800
Asset Turnover	0.85
Inventory Turnover	2.72

Taxes

In the past 12 months, Cochlear has paid 118.50 million in taxes.

Income Tax	118.50M
Effective Tax Rate	25.27%

Stock Price Statistics

The stock price has increased by +37.99% in the last 52 weeks. The beta is 0.48, so Cochlear's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+37.99%
50-Day Moving Average	324.20
200-Day Moving Average	300.11
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	130,211

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cochlear had revenue of 2.18 billion and earned 350.40 million in profits. Earnings per share was 5.32.

Revenue	2.18B
Gross Profit	1.63B
Operating Income	486.50M
Pretax Income	469.50M
Net Income	350.40M
EBITDA	573.20M
EBIT	486.50M
Earnings Per Share (EPS)	5.32

Full Income Statement

Balance Sheet

The company has 485.20 million in cash and 206.70 million in debt, giving a net cash position of 278.50 million or 4.25 per share.

Cash & Cash Equivalents	485.20M
Total Debt	206.70M
Net Cash	278.50M
Net Cash Per Share	4.25
Equity (Book Value)	1.78B
Book Value Per Share	27.17
Working Capital	810.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.40 million and capital expenditures -95.90 million, giving a free cash flow of 334.50 million.

Operating Cash Flow	430.40M
Capital Expenditures	-95.90M
Free Cash Flow	334.50M
FCF Per Share	5.09

Full Cash Flow Statement

Margins

Gross margin is 74.87%, with operating and profit margins of 22.35% and 16.10%.

Gross Margin	74.87%
Operating Margin	22.35%
Pretax Margin	21.57%
Profit Margin	16.10%
EBITDA Margin	26.34%
EBIT Margin	22.35%
FCF Margin	15.37%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 1.19%.

Dividend Per Share	3.75
Dividend Yield	1.19%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	70.49%
Buyback Yield	0.09%
Shareholder Yield	1.28%
Earnings Yield	1.69%
FCF Yield	1.62%

Dividend Details

Analyst Forecast

Price Target	283.57
Price Target Difference	-10.01%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a