tiprankstipranks
Cochlear Limited (AU:COH)
ASX:COH
Australian Market
COH
Cochlear
RESEARCH TOOLSreports

Cochlear (COH) Ratios

Compare
97 Followers

Cochlear Ratios

AU:COH's free cash flow for Q2 2026 was AU$0.73. For the 2026 fiscal year, AU:COH's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.46 2.35 2.30 2.36 2.52
Quick Ratio
 1.44 1.52 1.68 1.82 2.00
Cash Ratio
 0.33 0.46 0.81 0.96 1.19
Solvency Ratio
 0.52 0.55 0.49 0.47 0.46
Operating Cash Flow Ratio
 0.47 0.39 0.62 0.63 0.71
Short-Term Operating Cash Flow Coverage
 6.27 0.00 0.00 0.00 8.84
Net Current Asset Value
AU$ 517.30MAU$ 542.10MAU$ 547.50MAU$ 541.60MAU$ 547.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.08 0.09 0.08 0.10
Debt-to-Equity Ratio
 0.22 0.12 0.13 0.12 0.15
Debt-to-Capital Ratio
 0.18 0.11 0.12 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.09 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.45 1.49 1.47 1.46
Debt Service Coverage Ratio
 8.49 44.57 49.08 41.61 7.24
Interest Coverage Ratio
 40.69 36.92 56.68 41.44 42.06
Debt to Market Cap
 0.02 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 6.72 3.77 3.86 3.21 3.99
Net Debt to EBITDA
 0.42 -0.06 -0.47 -0.73 -0.79
Profitability Margins
Gross Profit Margin
73.03%73.74%74.86%75.81%74.96%
EBIT Margin
19.85%22.60%22.10%20.97%24.52%
EBITDA Margin
24.01%26.46%25.92%25.16%28.97%
Operating Profit Margin
19.98%17.33%23.33%20.12%22.04%
Pretax Profit Margin
19.28%22.13%21.69%20.49%24.00%
Net Profit Margin
14.62%16.60%15.96%15.53%17.62%
Continuous Operations Profit Margin
14.62%16.60%15.96%15.53%17.62%
Net Income Per EBT
75.84%75.00%73.60%75.76%73.41%
EBT Per EBIT
96.46%127.68%92.96%101.87%108.87%
Return on Assets (ROA)
12.36%13.77%13.00%11.70%11.73%
Return on Equity (ROE)
17.76%19.94%19.39%17.19%17.15%
Return on Capital Employed (ROCE)
21.12%18.27%24.67%19.57%18.67%
Return on Invested Capital (ROIC)
15.72%13.45%17.81%14.55%13.17%
Return on Tangible Assets
15.09%16.73%15.55%16.09%15.92%
Earnings Yield
3.10%1.98%1.69%2.00%2.21%
Efficiency Ratios
Receivables Turnover
 4.18 4.00 4.56 4.23 4.20
Payables Turnover
 2.26 2.06 1.85 1.80 1.77
Inventory Turnover
 1.13 1.23 1.44 1.57 1.52
Fixed Asset Turnover
 4.43 4.37 4.32 4.33 3.74
Asset Turnover
 0.85 0.83 0.81 0.75 0.67
Working Capital Turnover Ratio
 2.90 2.87 2.79 2.45 2.02
Cash Conversion Cycle
 250.47 210.52 137.52 116.99 120.40
Days of Sales Outstanding
 87.25 91.27 80.12 86.25 86.83
Days of Inventory Outstanding
 324.43 296.30 254.29 232.99 239.96
Days of Payables Outstanding
 161.21 177.04 196.88 202.25 206.39
Operating Cycle
 411.68 387.56 334.40 319.24 326.79
Cash Flow Ratios
Operating Cash Flow Per Share
 4.04 3.63 5.93 5.51 5.73
Free Cash Flow Per Share
 3.08 2.06 4.56 4.05 4.55
CapEx Per Share
 0.97 1.57 1.37 1.46 1.17
Free Cash Flow to Operating Cash Flow
 0.76 0.57 0.77 0.74 0.79
Dividend Paid and CapEx Coverage Ratio
 0.77 0.62 1.16 1.24 1.39
Capital Expenditure Coverage Ratio
 4.18 2.32 4.33 3.78 4.88
Operating Cash Flow Coverage Ratio
 0.62 1.01 1.60 1.80 1.48
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.17 0.19 0.23
Free Cash Flow Yield
1.81%0.69%1.41%1.77%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.25 50.55 59.25 50.12 45.18
Price-to-Sales (P/S) Ratio
 4.71 8.39 9.46 7.78 7.96
Price-to-Book (P/B) Ratio
 5.75 10.08 11.49 8.62 7.75
Price-to-Free Cash Flow (P/FCF) Ratio
 55.33 145.62 70.70 56.53 43.64
Price-to-Operating Cash Flow Ratio
 42.10 82.74 54.37 41.57 34.69
Price-to-Earnings Growth (PEG) Ratio
 -2.94 5.50 3.11 12.97 -4.20
Price-to-Fair Value
 5.75 10.08 11.49 8.62 7.75
Enterprise Value Multiple
 20.06 31.65 36.01 30.20 26.68
Enterprise Value
 11.37B 19.62B 20.87B 14.71B 12.69B
EV to EBITDA
 20.06 31.65 36.01 30.20 26.68
EV to Sales
 4.82 8.37 9.34 7.60 7.73
EV to Free Cash Flow
 56.53 145.33 69.80 55.21 42.38
EV to Operating Cash Flow
 43.00 82.57 53.68 40.60 33.69
Tangible Book Value Per Share
 21.91 22.15 21.20 15.94 15.76
Shareholders’ Equity Per Share
 29.63 29.80 28.08 26.59 25.64
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.26 0.24 0.27
Revenue Per Share
 36.10 35.81 34.11 29.44 24.97
Net Income Per Share
 5.28 5.94 5.44 4.57 4.40
Tax Burden
 0.76 0.75 0.74 0.76 0.73
Interest Burden
 0.97 0.98 0.98 0.98 0.98
Research & Development to Revenue
 0.13 0.12 0.12 0.13 0.13
SG&A to Revenue
 0.40 0.40 0.10 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.77 0.00 1.09 1.21 1.30
Currency in AUD