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STOCKS

Cochlear Limited (CHEOF)

OTHER OTC:CHEOF

CHEOF

Cochlear

RESEARCH TOOLSreports

Cochlear (CHEOF) Ratios

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32 Followers

Cochlear Ratios

CHEOF's free cash flow for Q2 2026 was AU$0.73. For the 2026 fiscal year, CHEOF's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 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$ 517.30M	AU$ 542.10M	AU$ 547.50M	AU$ 541.60M	AU$ 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	2.88%	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	1.68%	0.69%	1.41%	1.77%	2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.75	50.55	59.25	50.12	45.18
Price-to-Sales (P/S) Ratio	5.08	8.39	9.46	7.78	7.96
Price-to-Book (P/B) Ratio	6.19	10.08	11.49	8.62	7.75
Price-to-Free Cash Flow (P/FCF) Ratio	59.62	145.62	70.70	56.53	43.64
Price-to-Operating Cash Flow Ratio	45.36	82.74	54.37	41.57	34.69
Price-to-Earnings Growth (PEG) Ratio	-3.17	5.50	3.11	12.97	-4.20
Price-to-Fair Value	6.19	10.08	11.49	8.62	7.75
Enterprise Value Multiple	21.58	31.65	36.01	30.20	26.68
Enterprise Value	12.24B	19.62B	20.87B	14.71B	12.69B
EV to EBITDA	21.58	31.65	36.01	30.20	26.68
EV to Sales	5.18	8.37	9.34	7.60	7.73
EV to Free Cash Flow	60.81	145.33	69.80	55.21	42.38
EV to Operating Cash Flow	46.26	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	0.04	0.09	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