Cochlear Statistics

Total Valuation

Cochlear has a market cap or net worth of 12.62 billion. The enterprise value is 12.53 billion.

Market Cap	12.62B
Enterprise Value	12.53B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Mar 21, 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 54.82 and the forward PE ratio is 45.48.

PE Ratio	54.82
Forward PE	45.48
PS Ratio	8.80
PB Ratio	10.88
P/TBV Ratio	14.51
P/FCF Ratio	73.94
P/OCF Ratio	59.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of 73.42.

EV / Earnings	54.43
EV / Sales	8.31
EV / EBITDA	31.95
EV / EBIT	36.76
EV / FCF	73.42

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

In the past 12 months, Cochlear has paid 81.16 million in taxes.

Income Tax	81.16M
Effective Tax Rate	26.06%

Stock Price Statistics

The stock price has decreased by -10.94% in the last 52 weeks. The beta is 0.40, so Cochlear's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-10.94%
50-Day Moving Average	88.24
200-Day Moving Average	91.49
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	7,865

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

Full Income Statement

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

Full Balance Sheet

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

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 1.26, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.26
Dividend Yield	1.27%
Dividend Growth (YoY)	15.52%
Years of Dividend Growth	4
Payout Ratio	72.47%
Buyback Yield	0.28%
Shareholder Yield	1.55%
Earnings Yield	1.82%
FCF Yield	1.35%

Dividend Details

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 15.51 and a Piotroski F-Score of 5.

Altman Z-Score	15.51
Piotroski F-Score	5