Cochlear Statistics
Total Valuation
Cochlear has a market cap or net worth of 11.07 billion. The enterprise value is 10.98 billion.
| Market Cap | 11.07B |
| Enterprise Value | 10.98B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.14M |
Valuation Ratios
The trailing PE ratio is 48.08.
| PE Ratio | 48.08 |
| Forward PE | n/a |
| PS Ratio | 7.71 |
| PB Ratio | 9.54 |
| P/TBV Ratio | 12.72 |
| P/FCF Ratio | 64.84 |
| P/OCF Ratio | 52.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of 64.33.
| EV / Earnings | 47.70 |
| EV / Sales | 7.44 |
| EV / EBITDA | 28.59 |
| EV / EBIT | 32.90 |
| EV / FCF | 64.33 |
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 | 284,308 |
| Profits Per Employee | 45,622 |
| Employee Count | 5,097 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.46% in the last 52 weeks. The beta is 0.38, so Cochlear's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 167.87 |
| 200-Day Moving Average | 190.84 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 263 |
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 1.43 billion and earned 230.25 million in profits. Earnings per share was 3.51.
| Revenue | 1.43B |
| Gross Profit | 1.08B |
| Operating Income | 324.72M |
| Pretax Income | 311.42M |
| Net Income | 230.25M |
| EBITDA | 352.99M |
| EBIT | 324.72M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 238.08 million in cash and 153.25 million in debt, giving a net cash position of 84.83 million.
| Cash & Cash Equivalents | 238.08M |
| Total Debt | 153.25M |
| Net Cash | 84.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 17.73 |
| Working Capital | 487.54M |
Cash Flow
In the last 12 months, operating cash flow was 212.29 million and capital expenditures -41.58 million, giving a free cash flow of 170.72 million.
| Operating Cash Flow | 212.29M |
| Capital Expenditures | -41.58M |
| Free Cash Flow | 170.72M |
| FCF Per Share | n/a |
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 2.78, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 2.78 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.47% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 2.08% |
| FCF Yield | 1.54% |
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.
| Altman Z-Score | 15.51 |
| Piotroski F-Score | n/a |