tiprankstipranks
Trending News
More News >
Cochlear Limited (AU:COH)
ASX:COH
Australian Market
Advertisement

Cochlear (COH) Ratios

Compare
83 Followers

Cochlear Ratios

AU:COH's free cash flow for Q4 2025 was AU$0.73. For the 2025 fiscal year, AU:COH's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.35 2.30 2.36 2.52 3.06
Quick Ratio
1.52 1.68 1.82 2.00 2.52
Cash Ratio
0.46 0.81 0.96 1.19 1.51
Solvency Ratio
0.55 0.49 0.47 0.46 0.55
Operating Cash Flow Ratio
0.39 0.62 0.63 0.71 0.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 8.84 0.00
Net Current Asset Value
AU$ 542.10MAU$ 547.50MAU$ 541.60MAU$ 547.60MAU$ 493.50M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.08 0.10 0.11
Debt-to-Equity Ratio
0.12 0.13 0.12 0.15 0.16
Debt-to-Capital Ratio
0.11 0.12 0.10 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
1.45 1.49 1.47 1.46 1.44
Debt Service Coverage Ratio
43.69 49.08 41.61 7.24 34.49
Interest Coverage Ratio
47.80 56.68 43.87 42.06 27.32
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
3.78 3.86 3.21 3.99 4.20
Net Debt to EBITDA
-0.07 -0.47 -0.73 -0.79 -0.76
Profitability Margins
Gross Profit Margin
73.91%74.86%75.05%74.96%72.53%
EBIT Margin
22.05%22.10%20.76%24.52%25.15%
EBITDA Margin
25.88%25.92%24.91%28.97%30.26%
Operating Profit Margin
22.30%23.33%21.09%22.04%21.96%
Pretax Profit Margin
22.01%21.69%20.29%24.00%24.34%
Net Profit Margin
16.49%15.96%15.37%17.62%21.86%
Continuous Operations Profit Margin
16.51%15.96%15.37%17.62%21.80%
Net Income Per EBT
74.95%73.60%75.76%73.41%89.82%
EBT Per EBIT
98.69%92.96%96.22%108.87%110.86%
Return on Assets (ROA)
13.77%13.00%11.70%11.73%13.46%
Return on Equity (ROE)
20.37%19.39%17.19%17.15%19.32%
Return on Capital Employed (ROCE)
23.66%24.67%20.72%18.67%16.20%
Return on Invested Capital (ROIC)
17.42%17.81%15.40%13.17%14.28%
Return on Tangible Assets
16.73%15.55%16.09%15.92%18.41%
Earnings Yield
2.00%1.69%2.00%2.21%1.97%
Efficiency Ratios
Receivables Turnover
4.02 4.56 4.27 4.20 5.04
Payables Turnover
2.06 1.85 1.80 1.77 2.02
Inventory Turnover
1.23 1.44 1.57 1.52 1.90
Fixed Asset Turnover
4.40 4.32 4.37 3.74 3.48
Asset Turnover
0.83 0.81 0.76 0.67 0.62
Working Capital Turnover Ratio
2.95 2.79 2.47 2.02 2.01
Cash Conversion Cycle
209.96 137.52 116.13 120.40 84.17
Days of Sales Outstanding
90.70 80.12 85.39 86.83 72.42
Days of Inventory Outstanding
296.30 254.29 232.99 239.96 192.29
Days of Payables Outstanding
177.04 196.88 202.25 206.39 180.54
Operating Cycle
387.00 334.40 318.37 326.79 264.71
Cash Flow Ratios
Operating Cash Flow Per Share
3.64 5.93 5.51 5.73 4.04
Free Cash Flow Per Share
2.68 4.56 4.05 4.55 3.02
CapEx Per Share
0.96 1.37 1.46 1.17 1.01
Free Cash Flow to Operating Cash Flow
0.74 0.77 0.74 0.79 0.75
Dividend Paid and CapEx Coverage Ratio
0.70 1.16 1.24 1.39 1.87
Capital Expenditure Coverage Ratio
3.81 4.33 3.78 4.88 3.98
Operating Cash Flow Coverage Ratio
1.01 1.60 1.80 1.48 1.00
Operating Cash Flow to Sales Ratio
0.10 0.17 0.19 0.23 0.18
Free Cash Flow Yield
0.90%1.41%1.77%2.29%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.96 59.25 50.12 45.18 50.67
Price-to-Sales (P/S) Ratio
8.24 9.46 7.70 7.96 11.08
Price-to-Book (P/B) Ratio
9.96 11.49 8.62 7.75 9.79
Price-to-Free Cash Flow (P/FCF) Ratio
110.89 70.70 56.53 43.64 83.26
Price-to-Operating Cash Flow Ratio
81.77 54.37 41.57 34.69 62.33
Price-to-Earnings Growth (PEG) Ratio
10.08 3.11 12.97 -4.20 -0.23
Price-to-Fair Value
9.96 11.49 8.62 7.75 9.79
Enterprise Value Multiple
31.77 36.01 30.20 26.68 35.84
Enterprise Value
19.42B 20.87B 14.71B 12.69B 16.20B
EV to EBITDA
31.83 36.01 30.20 26.68 35.84
EV to Sales
8.24 9.34 7.52 7.73 10.85
EV to Free Cash Flow
110.87 69.80 55.21 42.38 81.52
EV to Operating Cash Flow
81.75 53.68 40.60 33.69 61.03
Tangible Book Value Per Share
22.20 21.20 15.94 15.76 15.77
Shareholders’ Equity Per Share
29.87 28.08 26.59 25.64 25.70
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.24 0.27 0.10
Revenue Per Share
36.11 34.11 29.74 24.97 22.72
Net Income Per Share
5.96 5.44 4.57 4.40 4.97
Tax Burden
0.75 0.74 0.76 0.73 0.90
Interest Burden
1.00 0.98 0.98 0.98 0.97
Research & Development to Revenue
0.12 0.12 0.13 0.13 0.13
SG&A to Revenue
0.09 0.10 0.10 0.10 0.08
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.61 1.09 1.21 1.30 0.82
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis