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Cochlear Limited (AU:COH)
ASX:COH
Total Valuation
Cochlear has a market cap or net worth of AU$16.92B. The enterprise value is AU$19.66B.
Market CapAU$16.92B
Enterprise ValueAU$19.66B
Share Statistics
Cochlear has 65,398,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,398,460
Owned by Insiders0.10%
Owned by Institutions<0.01%
Financial Efficiency
Cochlear ’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.45%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.45%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee469.00K
Profits Per Employee0.00
Employee Count4,996
Asset Turnover0.83
Inventory Turnover1.23
Valuation Ratios
The current PE Ratio of Cochlear is 43.5. Cochlear ’s PEG ratio is 5.50.
PE Ratio43.5
PS Ratio8.39
PB Ratio10.08
Price to Fair Value10.08
Price to FCF145.62
Price to Operating Cash Flow79.28
PEG Ratio5.50
Income Statement
In the last 12 months, Cochlear had revenue of 2.34B and earned 388.90M in profits. Earnings per share was 5.94.
Revenue2.34B
Gross Profit1.73B
Operating Income406.10M
Pretax Income518.50M
Net Income388.90M
EBITDA619.90M
Earnings Per Share (EPS)5.94
Cash Flow
In the last 12 months, operating cash flow was 237.60M and capital expenditures -62.40M, giving a free cash flow of 175.20M billion.
Operating Cash Flow237.60M
Free Cash Flow175.20M
Free Cash Flow per Share2.68
Dividends & Yields
Cochlear pays an annual dividend of AU$2.15, resulting in a dividend yield of 1.66%
Dividend Per ShareAU$2.15
Dividend Yield1.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-9.27%
50-Day Moving Average277.87
200-Day Moving Average281.92
Relative Strength Index (RSI)29.32
Average Volume (3m)130.23K
Important Dates
Cochlear upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Cochlear as a current ratio of 2.35, with Debt / Equity ratio of 12.09%
Current Ratio2.35
Quick Ratio1.52
Debt to Market Cap0.00
Net Debt to EBITDA-0.06
Interest Coverage Ratio36.92
Taxes
In the past 12 months, Cochlear has paid 129.60M in taxes.
Income Tax129.60M
Effective Tax Rate0.25
Enterprise Valuation
Cochlear EV to EBITDA ratio is 31.65, with an EV/FCF ratio of 145.33.
EV to Sales8.37
EV to EBITDA31.65
EV to Free Cash Flow145.33
EV to Operating Cash Flow82.57
Balance Sheet
Cochlear has AU$275.70M in cash and marketable securities with AU$235.70M in debt, giving a net cash position of AU$40.00M billion.
Cash & Marketable SecuritiesAU$275.70M
Total DebtAU$235.70M
Net CashAU$40.00M
Net Cash Per ShareAU$0.61
Tangible Book Value Per ShareAU$22.15
Margins
Gross margin is 73.91%, with operating margin of 17.33%, and net profit margin of 16.60%.
Gross Margin73.91%
Operating Margin17.33%
Pretax Margin22.13%
Net Profit Margin16.60%
EBITDA Margin26.46%
EBIT Margin22.60%
Analyst Forecast
The average price target for Cochlear is AU$303.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$303.89
Price Target Upside17.64% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast4.32%
EPS Growth Forecast9.24%