Want to see AU:COH full AI Analyst Report?
Cochlear (COH) Financial Statements
Cochlear Financial Overview
Cochlear 's market cap is currently $9.39B. The company's EPS TTM is $2.25; its P/E ratio is 63.84; and it has a dividend yield of 2.40%. Cochlear is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is $2.59. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.33B | $ 2.34B | $ 2.24B | $ 1.94B | $ 1.64B |
| Gross Profit | $ 1.65B | $ 1.73B | $ 1.67B | $ 1.47B | $ 1.23B |
| Operating Income | $ 301.00M | $ 406.10M | $ 521.50M | $ 389.50M | $ 361.70M |
| EBITDA | $ 407.00M | $ 619.90M | $ 579.50M | $ 487.10M | $ 475.40M |
| Net Income | $ 147.30M | $ 388.90M | $ 356.80M | $ 300.60M | $ 289.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.70M | $ 275.70M | $ 513.60M | $ 555.50M | $ 629.30M |
| Total Assets | $ 2.60B | $ 2.83B | $ 2.75B | $ 2.57B | $ 2.47B |
| Total Debt | $ 212.70M | $ 235.70M | $ 243.70M | $ 201.80M | $ 253.90M |
| Net Debt | $ 25.00M | $ -40.00M | $ -269.90M | $ -353.70M | $ -375.40M |
| Total Liabilities | $ 862.40M | $ 874.70M | $ 904.60M | $ 819.90M | $ 779.40M |
| Stockholders' Equity | $ 1.74B | $ 1.95B | $ 1.84B | $ 1.75B | $ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 306.90M | $ 175.20M | $ 326.40M | $ 266.50M | $ 299.30M |
| Operating Cash Flow | $ 368.00M | $ 237.60M | $ 388.80M | $ 362.40M | $ 376.50M |
| Investing Cash Flow | $ -104.50M | $ -115.20M | $ -105.70M | $ -125.70M | $ -138.90M |
| Financing Cash Flow | $ -344.10M | $ -366.90M | $ -323.80M | $ -310.40M | $ -220.70M |
Currency in AUD
