Cochlear Statistics

Total Valuation

Cochlear has a market cap or net worth of AUD 17.59 billion. The enterprise value is 17.45 billion.

Market Cap	17.59B
Enterprise Value	17.45B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Cochlear has 65.43 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	65.43M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	50.78%
Float	65.17M

Valuation Ratios

The trailing PE ratio is 47.65 and the forward PE ratio is 39.95. Cochlear's PEG ratio is 3.52.

PE Ratio	47.65
Forward PE	39.95
PS Ratio	7.62
PB Ratio	9.42
P/TBV Ratio	12.56
P/FCF Ratio	64.03
P/OCF Ratio	n/a
PEG Ratio	3.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.06, with an EV/FCF ratio of 63.53.

EV / Earnings	47.10
EV / Sales	7.56
EV / EBITDA	29.06
EV / EBIT	33.44
EV / FCF	63.53

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.13.

Current Ratio	2.25
Quick Ratio	1.43
Debt / Equity	0.13
Debt / EBITDA	0.41
Debt / FCF	0.90
Interest Coverage	49.29

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	12.28%
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	24.19%
Revenue Per Employee	457,480
Profits Per Employee	73,410
Employee Count	5,097
Asset Turnover	0.87
Inventory Turnover	1.47

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 decreased by -18.62% in the last 52 weeks. The beta is 0.51, so Cochlear's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-18.62%
50-Day Moving Average	299.34
200-Day Moving Average	306.66
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	202,033

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 2.31 billion and earned 370.50 million in profits. Earnings per share was 5.64.

Revenue	2.31B
Gross Profit	1.74B
Operating Income	522.50M
Pretax Income	501.10M
Net Income	370.50M
EBITDA	568.00M
EBIT	522.50M
Earnings Per Share (EPS)	5.64

Full Income Statement

Balance Sheet

The company has 383.10 million in cash and 246.60 million in debt, giving a net cash position of 136.50 million or 2.09 per share.

Cash & Cash Equivalents	383.10M
Total Debt	246.60M
Net Cash	136.50M
Net Cash Per Share	2.09
Equity (Book Value)	1.87B
Book Value Per Share	28.53
Working Capital	784.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.60 million and capital expenditures -66.90 million, giving a free cash flow of 274.70 million.

Operating Cash Flow	341.60M
Capital Expenditures	-66.90M
Free Cash Flow	274.70M
FCF Per Share	4.20

Full Cash Flow Statement

Margins

Gross margin is 75.15%, with operating and profit margins of 22.63% and 16.05%.

Gross Margin	75.15%
Operating Margin	22.63%
Pretax Margin	21.70%
Profit Margin	16.05%
EBITDA Margin	24.60%
EBIT Margin	22.63%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 1.60%.

Dividend Per Share	4.30
Dividend Yield	1.60%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	4
Payout Ratio	72.47%
Buyback Yield	0.28%
Shareholder Yield	1.88%
Earnings Yield	2.11%
FCF Yield	1.56%

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 15.51 and a Piotroski F-Score of 6.

Altman Z-Score	15.51
Piotroski F-Score	6