Cochlear Limited (FRA:OC5)

Cochlear Statistics

Total Valuation

Cochlear has a market cap or net worth of EUR 10.15 billion. The enterprise value is 10.12 billion.

Market Cap	10.15B
Enterprise Value	10.12B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	65.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	63.46%
Float	65.14M

Valuation Ratios

The trailing PE ratio is 46.73 and the forward PE ratio is 40.31.

PE Ratio	46.73
Forward PE	40.31
PS Ratio	7.76
PB Ratio	9.32
P/TBV Ratio	12.54
P/FCF Ratio	103.73
P/OCF Ratio	76.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.50, with an EV/FCF ratio of 103.50.

EV / Earnings	46.63
EV / Sales	7.67
EV / EBITDA	29.50
EV / EBIT	34.41
EV / FCF	103.50

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.12.

Current Ratio	2.35
Quick Ratio	1.45
Debt / Equity	0.12
Debt / EBITDA	0.39
Debt / FCF	1.35
Interest Coverage	47.54

Financial Efficiency

Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 15.31%.

Return on Equity (ROE)	20.52%
Return on Assets (ROA)	11.73%
Return on Invested Capital (ROIC)	15.31%
Return on Capital Employed (ROCE)	23.53%
Revenue Per Employee	237,825
Profits Per Employee	39,473
Employee Count	5,500
Asset Turnover	0.84
Inventory Turnover	1.38

Taxes

In the past 12 months, Cochlear has paid 72.35 million in taxes.

Income Tax	72.35M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.19%
50-Day Moving Average	158.56
200-Day Moving Average	160.07
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	33

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 EUR 1.31 billion and earned 217.10 million in profits. Earnings per share was 3.31.

Revenue	1.31B
Gross Profit	964.60M
Operating Income	291.91M
Pretax Income	289.45M
Net Income	217.10M
EBITDA	320.27M
EBIT	291.91M
Earnings Per Share (EPS)	3.31

Balance Sheet

The company has 153.91 million in cash and 131.58 million in debt, giving a net cash position of 22.33 million.

Cash & Cash Equivalents	153.91M
Total Debt	131.58M
Net Cash	22.33M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	16.65
Working Capital	454.70M

Cash Flow

In the last 12 months, operating cash flow was 132.64 million and capital expenditures -34.83 million, giving a free cash flow of 97.81 million.

Operating Cash Flow	132.64M
Capital Expenditures	-34.83M
Free Cash Flow	97.81M
FCF Per Share	n/a

Margins

Gross margin is 73.74%, with operating and profit margins of 22.32% and 16.60%.

Gross Margin	73.74%
Operating Margin	22.32%
Pretax Margin	22.13%
Profit Margin	16.60%
EBITDA Margin	24.48%
EBIT Margin	22.32%
FCF Margin	7.48%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 1.57%.

Dividend Per Share	2.46
Dividend Yield	1.57%
Dividend Growth (YoY)	-0.59%
Years of Dividend Growth	1
Payout Ratio	71.54%
Buyback Yield	0.17%
Shareholder Yield	1.75%
Earnings Yield	2.14%
FCF Yield	0.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 15.26 and a Piotroski F-Score of 4.

Altman Z-Score	15.26
Piotroski F-Score	4