Cochlear Limited (FRA:OC5)

Cochlear Statistics

Total Valuation

Cochlear has a market cap or net worth of EUR 7.80 billion. The enterprise value is 7.83 billion.

Market Cap	7.80B
Enterprise Value	7.83B

Important Dates

The last earnings date was 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)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.14M

Valuation Ratios

The trailing PE ratio is 39.77 and the forward PE ratio is 29.90.

PE Ratio	39.77
Forward PE	29.90
PS Ratio	5.87
PB Ratio	7.09
P/TBV Ratio	9.58
P/FCF Ratio	68.25
P/OCF Ratio	51.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 68.54.

EV / Earnings	39.94
EV / Sales	5.58
EV / EBITDA	21.86
EV / EBIT	25.98
EV / FCF	68.54

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.12.

Current Ratio	2.46
Quick Ratio	1.34
Debt / Equity	0.12
Debt / EBITDA	0.41
Debt / FCF	1.20
Interest Coverage	43.40

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 19.15%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	11.28%
Return on Invested Capital (ROIC)	19.15%
Return on Capital Employed (ROCE)	22.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	241,547
Profits Per Employee	35,667
Employee Count	5,500
Asset Turnover	0.84
Inventory Turnover	1.24

Taxes

In the past 12 months, Cochlear has paid 62.49 million in taxes.

Income Tax	62.49M
Effective Tax Rate	24.16%

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.62%
50-Day Moving Average	148.26
200-Day Moving Average	159.02
Relative Strength Index (RSI)	20.32
Average Volume (20 Days)	50

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 1.33 billion and earned 196.17 million in profits. Earnings per share was 2.99.

Revenue	1.33B
Gross Profit	966.68M
Operating Income	285.98M
Pretax Income	258.66M
Net Income	196.17M
EBITDA	319.27M
EBIT	285.98M
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 106.29 million in cash and 137.59 million in debt, with a net cash position of -31.30 million.

Cash & Cash Equivalents	106.29M
Total Debt	137.59M
Net Cash	-31.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	16.83
Working Capital	462.44M

Cash Flow

In the last 12 months, operating cash flow was 150.26 million and capital expenditures -35.96 million, giving a free cash flow of 114.30 million.

Operating Cash Flow	150.26M
Capital Expenditures	-35.96M
Free Cash Flow	114.30M
FCF Per Share	n/a

Margins

Gross margin is 72.76%, with operating and profit margins of 21.53% and 14.77%.

Gross Margin	72.76%
Operating Margin	21.53%
Pretax Margin	19.47%
Profit Margin	14.77%
EBITDA Margin	24.03%
EBIT Margin	21.53%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 2.07%.

Dividend Per Share	2.46
Dividend Yield	2.07%
Dividend Growth (YoY)	-0.59%
Years of Dividend Growth	n/a
Payout Ratio	81.47%
Buyback Yield	0.17%
Shareholder Yield	2.24%
Earnings Yield	2.51%
FCF Yield	1.47%

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 15.24 and a Piotroski F-Score of 4.

Altman Z-Score	15.24
Piotroski F-Score	4