Cochlear Statistics

Total Valuation

Cochlear has a market cap or net worth of AUD 12.10 billion. The enterprise value is 12.15 billion.

Market Cap	12.10B
Enterprise Value	12.15B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Cochlear has 65.40 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	65.40M
Shares Outstanding	65.40M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	62.88%
Float	65.14M

Valuation Ratios

The trailing PE ratio is 35.12 and the forward PE ratio is 27.81. Cochlear's PEG ratio is 1.87.

PE Ratio	35.12
Forward PE	27.81
PS Ratio	5.17
PB Ratio	6.24
P/TBV Ratio	8.44
P/FCF Ratio	60.13
P/OCF Ratio	45.74
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of 60.41.

EV / Earnings	35.20
EV / Sales	5.20
EV / EBITDA	20.35
EV / EBIT	24.19
EV / FCF	60.41

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.12.

Current Ratio	2.46
Quick Ratio	1.34
Debt / Equity	0.12
Debt / EBITDA	0.41
Debt / FCF	1.20
Interest Coverage	43.40

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 19.15%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	11.28%
Return on Invested Capital (ROIC)	19.15%
Return on Capital Employed (ROCE)	22.53%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	425,182
Profits Per Employee	62,782
Employee Count	5,500
Asset Turnover	0.84
Inventory Turnover	1.24

Taxes

In the past 12 months, Cochlear has paid 110.00 million in taxes.

Income Tax	110.00M
Effective Tax Rate	24.16%

Stock Price Statistics

The stock price has decreased by -28.65% in the last 52 weeks. The beta is 0.41, so Cochlear's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-28.65%
50-Day Moving Average	243.17
200-Day Moving Average	277.74
Relative Strength Index (RSI)	19.70
Average Volume (20 Days)	231,013

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cochlear had revenue of AUD 2.34 billion and earned 345.30 million in profits. Earnings per share was 5.27.

Revenue	2.34B
Gross Profit	1.70B
Operating Income	503.40M
Pretax Income	455.30M
Net Income	345.30M
EBITDA	562.00M
EBIT	503.40M
Earnings Per Share (EPS)	5.27

Full Income Statement

Balance Sheet

The company has 187.10 million in cash and 242.20 million in debt, giving a net cash position of -55.10 million or -0.84 per share.

Cash & Cash Equivalents	187.10M
Total Debt	242.20M
Net Cash	-55.10M
Net Cash Per Share	-0.84
Equity (Book Value)	1.94B
Book Value Per Share	29.63
Working Capital	814.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.50 million and capital expenditures -63.30 million, giving a free cash flow of 201.20 million.

Operating Cash Flow	264.50M
Capital Expenditures	-63.30M
Free Cash Flow	201.20M
FCF Per Share	3.08

Full Cash Flow Statement

Margins

Gross margin is 72.76%, with operating and profit margins of 21.53% and 14.77%.

Gross Margin	72.76%
Operating Margin	21.53%
Pretax Margin	19.47%
Profit Margin	14.77%
EBITDA Margin	24.03%
EBIT Margin	21.53%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 2.31%.

Dividend Per Share	4.30
Dividend Yield	2.31%
Dividend Growth (YoY)	1.18%
Years of Dividend Growth	5
Payout Ratio	81.47%
Buyback Yield	0.17%
Shareholder Yield	2.41%
Earnings Yield	2.85%
FCF Yield	1.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cochlear has an Altman Z-Score of 15.24 and a Piotroski F-Score of 4.

Altman Z-Score	15.24
Piotroski F-Score	4