Cochlear Statistics

Total Valuation

Cochlear has a market cap or net worth of AUD 19.52 billion. The enterprise value is 19.25 billion.

Market Cap	19.52B
Enterprise Value	19.25B

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 65.45 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	65.45M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	51.61%
Float	65.19M

Valuation Ratios

The trailing PE ratio is 54.92 and the forward PE ratio is 46.30. Cochlear's PEG ratio is 3.43.

PE Ratio	54.92
Forward PE	46.30
PS Ratio	8.74
PB Ratio	10.61
P/TBV Ratio	14.05
P/FCF Ratio	59.80
P/OCF Ratio	n/a
PEG Ratio	3.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.80, with an EV/FCF ratio of 58.97.

EV / Earnings	53.95
EV / Sales	8.61
EV / EBITDA	32.80
EV / EBIT	37.82
EV / FCF	58.97

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 +14.39% 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	+14.39%
50-Day Moving Average	289.45
200-Day Moving Average	314.76
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	136,668

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.41%.

Dividend Per Share	4.20
Dividend Yield	1.41%
Dividend Growth (YoY)	24.24%
Years of Dividend Growth	3
Payout Ratio	68.86%
Buyback Yield	0.27%
Shareholder Yield	1.68%
Earnings Yield	1.82%
FCF Yield	1.67%

Dividend Details

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