Cochlear (OC5) Stock Statistics & Valuation Metrics
Total Valuation
Cochlear has a market cap or net worth of EUR 5.89B. The enterprise value is EUR 7.99B.
- Market Cap
- EUR 5.89B
- Enterprise Value
- EUR 7.99B
Share Statistics
Cochlear has 65,398,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,398,920
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 11.85%
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 Employee
- 432.35K
- Profits Per Employee
- 27.28K
- Employee Count
- 5,400
- Asset Turnover
- 0.90
- Inventory Turnover
- 1.40
Valuation Ratios
The current PE Ratio of Cochlear is 63.84. Cochlear ’s PEG ratio is -1.03.
- PE Ratio
- 63.84
- PS Ratio
- 4.02
- PB Ratio
- 5.40
- Price to FCF
- 30.61
- Price to Operating Cash Flow
- 25.53
- PEG Ratio
- -1.03
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.
- Revenue
- 2.33B
- Gross Profit
- 1.65B
- Operating Income
- 301.00M
- Pretax Income
- 201.00M
- Net Income
- 147.30M
- EBITDA
- 407.00M
- 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 Flow
- 368.00M
- Free Cash Flow
- 306.90M
- Free Cash Flow per Share
- 4.69
Dividends & Yields
Cochlear pays an annual dividend of ―, resulting in a dividend yield of 2.54%
- Dividend Per Share
- ―
- Dividend Yield
- 2.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.27%
- Earnings Yield
- 1.57%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -44.89%
- 50-Day Moving Average
- 83.67
- 200-Day Moving Average
- 87.55
- Relative Strength Index (RSI)
- 60.52
- Average Volume (3m)
- 250
Important Dates
Cochlear upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Cochlear as a current ratio of 2.15, with Debt / Equity ratio of 12.22%
- Current Ratio
- 2.15
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- 22.80
Taxes
In the past 12 months, Cochlear has paid 53.70M in taxes.
- Income Tax
- 53.70M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Cochlear EV to EBITDA ratio is 23.14, with an EV/FCF ratio of 30.69.
- EV to Sales
- 4.03
- EV to EBITDA
- 23.14
- EV to Free Cash Flow
- 30.69
- EV to Operating Cash Flow
- 25.59
Balance Sheet
Cochlear has EUR 187.70M in cash and marketable securities with EUR 212.70M in debt, giving a net cash position of -EUR 25.00M billion.
- Cash & Marketable Securities
- EUR 187.70M
- Total Debt
- EUR 212.70M
- Net Cash
- -EUR 25.00M
- Net Cash Per Share
- -EUR 0.38
- Tangible Book Value Per Share
- EUR 19.23
Margins
Gross margin is 70.53%, with operating margin of 12.89%, and net profit margin of 6.31%.
- Gross Margin
- 70.53%
- Operating Margin
- 12.89%
- Pretax Margin
- 9.16%
- Net Profit Margin
- 6.31%
- EBITDA Margin
- 17.43%
- EBIT Margin
- 12.89%
Analyst Forecast
The average price target for Cochlear is EUR 86.66, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 86.66
- Price Target Upside
- 2.58% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- -3.18%
- EPS Growth Forecast
- -64.59%
Scores
- Smart Score
- 6
- AI Score
- ―