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Total Valuation
Cochlear has a market cap or net worth of AU$9.01B. The enterprise value is AU$7.99K.
Market CapAU$9.01B
Enterprise ValueAU$7.99K
Share Statistics
Cochlear has 65,398,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,398,920
Owned by Insiders0.12%
Owned by Institutions<0.01%
Financial Efficiency
Cochlear ’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 10.81%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.81%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee432.35K
Profits Per Employee27.28K
Employee Count5,400
Asset Turnover0.90
Inventory Turnover1.40
Valuation Ratios
The current PE Ratio of Cochlear is 61.7. Cochlear ’s PEG ratio is -0.87.
PE Ratio61.7
PS Ratio3.41
PB Ratio4.58
Price to Fair Value4.58
Price to FCF25.95
Price to Operating Cash Flow24.69
PEG Ratio-0.87
Income Statement
In the last 12 months, Cochlear had revenue of 2.33B and earned 147.30M in profits. Earnings per share was 2.25.
Revenue2.33B
Gross Profit1.65B
Operating Income301.00M
Pretax Income201.00M
Net Income147.30M
EBITDA407.00M
Earnings Per Share (EPS)2.25
Cash Flow
In the last 12 months, operating cash flow was 368.00M and capital expenditures -61.10M, giving a free cash flow of 306.90M billion.
Operating Cash Flow368.00M
Free Cash Flow306.90M
Free Cash Flow per Share4.69
Dividends & Yields
Cochlear pays an annual dividend of AU$2.15, resulting in a dividend yield of 3.08%
Dividend Per ShareAU$2.15
Dividend Yield3.08%
Payout Ratio73.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-53.40%
50-Day Moving Average124.21
200-Day Moving Average175.47
Relative Strength Index (RSI)65.61
Average Volume (3m)130.23K
Important Dates
Cochlear upcoming earnings date is Feb 16, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
Cochlear as a current ratio of 2.15, with Debt / Equity ratio of 12.22%
Current Ratio2.15
Quick Ratio1.34
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio22.80
Taxes
In the past 12 months, Cochlear has paid 53.70M in taxes.
Income Tax53.70M
Effective Tax Rate0.27
Enterprise Valuation
Cochlear EV to EBITDA ratio is 19.63, with an EV/FCF ratio of 26.03.
EV to Sales3.42
EV to EBITDA19.63
EV to Free Cash Flow26.03
EV to Operating Cash Flow21.71
Balance Sheet
Cochlear has AU$187.70M in cash and marketable securities with AU$212.70M in debt, giving a net cash position of -AU$25.00M billion.
Cash & Marketable SecuritiesAU$187.70M
Total DebtAU$212.70M
Net Cash-AU$25.00M
Net Cash Per Share-AU$0.38
Tangible Book Value Per ShareAU$19.22
Margins
Gross margin is 70.53%, with operating margin of 12.89%, and net profit margin of 6.31%.
Gross Margin70.53%
Operating Margin12.89%
Pretax Margin8.61%
Net Profit Margin6.31%
EBITDA Margin17.43%
EBIT Margin12.89%
Analyst Forecast
The average price target for Cochlear is AU$139.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$139.64
Price Target Upside1.30% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-0.90%
EPS Growth Forecast-62.14%