Cochlear Statistics
Total Valuation
Cochlear has a market cap or net worth of AUD 18.95 billion. The enterprise value is 18.68 billion.
Market Cap | 18.95B |
Enterprise Value | 18.68B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
Cochlear has 65.46 million shares outstanding. The number of shares has decreased by -0.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 65.46M |
Shares Change (YoY) | -0.27% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 0.39% |
Owned by Institutions (%) | 51.57% |
Float | 65.20M |
Valuation Ratios
The trailing PE ratio is 53.31 and the forward PE ratio is 44.94. Cochlear's PEG ratio is 3.33.
PE Ratio | 53.31 |
Forward PE | 44.94 |
PS Ratio | 8.49 |
PB Ratio | 10.30 |
P/FCF Ratio | 58.05 |
PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of 57.23.
EV / Earnings | 52.35 |
EV / Sales | 8.35 |
EV / EBITDA | 31.83 |
EV / EBIT | 36.70 |
EV / FCF | 57.23 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.30 |
Quick Ratio | 1.61 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.41 |
Debt / FCF | 0.75 |
Interest Coverage | 55.39 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 15.79%.
Return on Equity (ROE) | 19.88% |
Return on Assets (ROA) | 11.99% |
Return on Capital (ROIC) | 15.79% |
Revenue Per Employee | 442,956 |
Profits Per Employee | 70,695 |
Employee Count | 5,097 |
Asset Turnover | 0.84 |
Inventory Turnover | 1.60 |
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 +17.06% in the last 52 weeks. The beta is 0.47, so Cochlear's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +17.06% |
50-Day Moving Average | 287.32 |
200-Day Moving Average | 315.91 |
Relative Strength Index (RSI) | 53.20 |
Average Volume (20 Days) | 152,599 |
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 AUD 2.24 billion and earned 356.80 million in profits. Earnings per share was 5.43.
Revenue | 2.24B |
Gross Profit | 1.67B |
Operating Income | 509.60M |
Pretax Income | 484.80M |
Net Income | 356.80M |
EBITDA | 554.40M |
EBIT | 509.60M |
Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 513.60 million in cash and 243.70 million in debt, giving a net cash position of 269.90 million or 4.12 per share.
Cash & Cash Equivalents | 513.60M |
Total Debt | 243.70M |
Net Cash | 269.90M |
Net Cash Per Share | 4.12 |
Equity (Book Value) | 1.84B |
Book Value Per Share | 28.10 |
Working Capital | 820.60M |
Cash Flow
In the last 12 months, operating cash flow was 388.80 million and capital expenditures -62.40 million, giving a free cash flow of 326.40 million.
Operating Cash Flow | 388.80M |
Capital Expenditures | -62.40M |
Free Cash Flow | 326.40M |
FCF Per Share | 4.99 |
Margins
Gross margin is 74.86%, with operating and profit margins of 22.79% and 15.96%.
Gross Margin | 74.86% |
Operating Margin | 22.79% |
Pretax Margin | 21.69% |
Profit Margin | 15.96% |
EBITDA Margin | 24.80% |
EBIT Margin | 22.79% |
FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.44%.
Dividend Per Share | 4.20 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | 24.24% |
Years of Dividend Growth | 3 |
Payout Ratio | 68.86% |
Buyback Yield | 0.27% |
Shareholder Yield | 1.71% |
Earnings Yield | 1.88% |
FCF Yield | 1.72% |
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 |
Scores
Cochlear has an Altman Z-Score of 14.66 and a Piotroski F-Score of 6.
Altman Z-Score | 14.66 |
Piotroski F-Score | 6 |