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Cochlear Limited (AU:COH)
ASX:COH
Total Valuation
Cochlear has a market cap or net worth of $17.55B. The enterprise value is AU$17.32B.
Market Cap$17.55B
Enterprise ValueAU$17.32B
Share Statistics
Cochlear has 65,397,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,397,000
Owned by Insiders0.10%
Owned by Institutions<0.01%
Financial Efficiency
Cochlear ’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.81%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.81%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee447.48K
Profits Per Employee71.42K
Employee Count4,996
Asset Turnover0.81
Inventory Turnover1.44
Valuation Ratios
The current PE Ratio of Cochlear is 59.25. Cochlear ’s PEG ratio is 12.92.
PE Ratio59.25
PS Ratio0.00
PB Ratio9.40
Price to Fair Value11.49
Price to FCF65.27
Price to Operating Cash Flow51.40
PEG Ratio12.92
Income Statement
In the last 12 months, Cochlear had revenue of 2.24B and earned 356.80M in profits. Earnings per share was 5.44.
Revenue2.24B
Gross Profit1.67B
Operating Income521.50M
Pretax Income484.80M
Net Income356.80M
EBITDA579.50M
Earnings Per Share (EPS)5.44
Cash Flow
In the last 12 months, operating cash flow was 341.60M and capital expenditures -74.20M, giving a free cash flow of 267.40M billion.
Operating Cash Flow341.60M
Free Cash Flow267.40M
Free Cash Flow per Share4.09
Dividends & Yields
Cochlear pays an annual dividend of AU$1.72, resulting in a dividend yield of 1.65%
Dividend Per ShareAU$1.72
Dividend Yield1.65%
Payout Ratio34.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-14.76%
50-Day Moving Average264.81
200-Day Moving Average286.70
Relative Strength Index (RSI)52.42
Average Volume (3m)161.83K
Important Dates
Cochlear upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Cochlear as a current ratio of 2.30, with Debt / Equity ratio of 13.20%
Current Ratio2.30
Quick Ratio1.68
Debt to Market Cap0.00
Net Debt to EBITDA-0.47
Interest Coverage Ratio56.68
Taxes
In the past 12 months, Cochlear has paid 128.00M in taxes.
Income Tax128.00M
Effective Tax Rate0.26
Enterprise Valuation
Cochlear EV to EBITDA ratio is 36.01, with an EV/FCF ratio of 69.80.
EV to Sales9.34
EV to EBITDA36.01
EV to Free Cash Flow69.80
EV to Operating Cash Flow53.68
Balance Sheet
Cochlear has $383.10M in cash and marketable securities with AU$246.60M in debt, giving a net cash position of -$136.50M billion.
Cash & Marketable Securities$383.10M
Total DebtAU$246.60M
Net Cash-$136.50M
Net Cash Per Share-$2.09
Tangible Book Value Per Share$21.20
Margins
Gross margin is 75.23%, with operating margin of 23.33%, and net profit margin of 15.96%.
Gross Margin75.23%
Operating Margin23.33%
Pretax Margin21.69%
Net Profit Margin15.96%
EBITDA Margin25.92%
EBIT Margin22.10%
Analyst Forecast
The average price target for Cochlear is $284.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$284.29
Price Target Upside5.93% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast6.35%
EPS Growth Forecast5.97%