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Cochlear Limited (CHEOF)
OTHER OTC:CHEOF
US Market
CHEOF
Cochlear
RESEARCH TOOLSreports

Cochlear (CHEOF) Ratios

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Cochlear Ratios

CHEOF's free cash flow for Q4 2026 was AU$0.68. For the 2026 fiscal year, CHEOF's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.15 2.15 2.35 2.30 2.36
Quick Ratio
 1.34 1.34 1.52 1.68 1.82
Cash Ratio
 0.31 0.31 0.46 0.81 0.96
Solvency Ratio
 0.29 0.29 0.55 0.49 0.47
Operating Cash Flow Ratio
 0.61 0.61 0.39 0.62 0.63
Short-Term Operating Cash Flow Coverage
 8.76 8.76 5.63 0.00 0.00
Net Current Asset Value
AU$ 437.80MAU$ 437.80MAU$ 542.10MAU$ 547.50MAU$ 541.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.09 0.08
Debt-to-Equity Ratio
 0.12 0.12 0.12 0.13 0.12
Debt-to-Capital Ratio
 0.11 0.11 0.11 0.12 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.50 1.50 1.45 1.49 1.47
Debt Service Coverage Ratio
 6.17 6.40 9.22 49.08 41.61
Interest Coverage Ratio
 22.80 22.80 36.92 56.68 41.44
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 3.45 3.45 3.77 3.86 3.21
Net Debt to EBITDA
 0.06 0.06 -0.06 -0.47 -0.73
Profitability Margins
Gross Profit Margin
70.53%70.53%73.74%74.86%75.81%
EBIT Margin
12.89%12.89%22.60%22.10%20.97%
EBITDA Margin
17.43%17.43%26.46%25.92%25.16%
Operating Profit Margin
12.89%12.89%17.33%23.33%20.12%
Pretax Profit Margin
9.16%8.61%22.13%21.69%20.49%
Net Profit Margin
6.31%6.31%16.60%15.96%15.53%
Continuous Operations Profit Margin
6.31%6.31%16.60%15.96%15.53%
Net Income Per EBT
68.86%73.28%75.00%73.60%75.76%
EBT Per EBIT
71.06%66.78%127.68%92.96%101.87%
Return on Assets (ROA)
5.66%5.66%13.77%13.00%11.70%
Return on Equity (ROE)
8.01%8.46%19.94%19.39%17.19%
Return on Capital Employed (ROCE)
15.06%15.06%18.27%24.67%19.57%
Return on Invested Capital (ROIC)
10.16%10.81%13.45%17.81%14.55%
Return on Tangible Assets
6.95%6.95%16.73%15.55%16.09%
Earnings Yield
1.64%1.85%1.98%1.69%2.00%
Efficiency Ratios
Receivables Turnover
 4.18 4.18 4.00 4.56 4.23
Payables Turnover
 2.54 2.54 2.06 1.85 1.80
Inventory Turnover
 1.40 1.40 1.23 1.44 1.57
Fixed Asset Turnover
 4.45 4.45 4.37 4.32 4.33
Asset Turnover
 0.90 0.90 0.83 0.81 0.75
Working Capital Turnover Ratio
 3.09 3.09 2.87 2.79 2.45
Cash Conversion Cycle
 204.51 204.51 210.52 137.52 116.99
Days of Sales Outstanding
 87.42 87.42 91.27 80.12 86.25
Days of Inventory Outstanding
 260.65 260.65 296.30 254.29 232.99
Days of Payables Outstanding
 143.56 143.56 177.04 196.88 202.25
Operating Cycle
 348.07 348.07 387.56 334.40 319.24
Cash Flow Ratios
Operating Cash Flow Per Share
 5.63 5.63 3.63 5.93 5.51
Free Cash Flow Per Share
 4.69 4.69 2.68 4.56 4.05
CapEx Per Share
 0.93 0.93 0.95 1.37 1.46
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.74 0.77 0.74
Dividend Paid and CapEx Coverage Ratio
 1.08 1.08 0.70 1.16 1.24
Capital Expenditure Coverage Ratio
 6.02 6.02 3.81 4.33 3.78
Operating Cash Flow Coverage Ratio
 1.73 1.73 1.01 1.60 1.80
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.10 0.17 0.19
Free Cash Flow Yield
3.42%3.85%0.89%1.41%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.27 54.11 50.58 59.25 50.12
Price-to-Sales (P/S) Ratio
 3.80 3.41 8.39 9.46 7.78
Price-to-Book (P/B) Ratio
 5.10 4.58 10.08 11.49 8.62
Price-to-Free Cash Flow (P/FCF) Ratio
 28.90 25.95 112.21 70.70 56.53
Price-to-Operating Cash Flow Ratio
 24.10 21.64 82.74 54.37 41.57
Price-to-Earnings Growth (PEG) Ratio
 -0.97 -0.87 5.50 3.11 12.97
Price-to-Fair Value
 5.10 4.58 10.08 11.49 8.62
Enterprise Value Multiple
 21.85 19.63 31.65 36.01 30.20
Enterprise Value
 9.00B 7.99B 19.62B 20.87B 14.71B
EV to EBITDA
 22.12 19.63 31.65 36.01 30.20
EV to Sales
 3.86 3.42 8.37 9.34 7.60
EV to Free Cash Flow
 29.33 26.03 111.98 69.80 55.21
EV to Operating Cash Flow
 24.46 21.71 82.57 53.68 40.60
Tangible Book Value Per Share
 19.23 19.22 22.15 21.20 15.94
Shareholders’ Equity Per Share
 26.61 26.61 29.80 28.08 26.59
Tax and Other Ratios
Effective Tax Rate
 0.31 0.27 0.25 0.26 0.24
Revenue Per Share
 35.70 35.69 35.81 34.11 29.44
Net Income Per Share
 2.25 2.25 5.94 5.44 4.57
Tax Burden
 0.69 0.73 0.75 0.74 0.76
Interest Burden
 0.71 0.67 0.98 0.98 0.98
Research & Development to Revenue
 0.14 0.14 0.12 0.12 0.13
SG&A to Revenue
 0.44 0.44 0.40 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.50 2.50 0.61 1.09 1.21
Currency in AUD