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    Cochlear Limited

    OTC: CHEOY · Real-Time Price · USD
    87.07
    -1.00 (-1.14%)
    At close: Jun 06, 2025, 3:58 PM

    Cochlear Statistics

    Share Statistics

    Cochlear has 130.79M shares outstanding. The number of shares has increased by -0.15% in one year.

    Shares Outstanding

    n/a
    		 130.79M

    Shares Change (YoY)

    n/a
    		 -0.15%

    Shares Change (QoQ)

    n/a
    		 0.2%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 3,386

    FTD / Avg. Volume

    n/a
    		 24.29%

    Short Selling Information

    The latest short interest is 65, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 65

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 59.33 and the forward PE ratio is 25.66. Cochlear's PEG ratio is 3.15.

    PE Ratio

    n/a
    		 59.33

    Forward PE

    n/a
    		 25.66

    PS Ratio

    n/a
    		 9.47

    Forward PS

    n/a
    		 4.4

    PB Ratio

    n/a
    		 11.5

    P/FCF Ratio

    n/a
    		 70.8

    PEG Ratio

    n/a
    		 3.15
    Financial Ratio History

    Enterprise Valuation

    Cochlear has an Enterprise Value (EV) of 10.31B.

    EV / Sales

    n/a
    		 4.61

    EV / EBITDA

    n/a
    		 17.82

    EV / EBIT

    n/a
    		 26.53

    EV / FCF

    n/a
    		 34.5

    Financial Position

    The company has a current ratio of 2.3, with a Debt / Equity ratio of 0.13.

    Current Ratio

    n/a
    		 2.3

    Quick Ratio

    n/a
    		 1.68

    Debt / Equity

    n/a
    		 0.13

    Debt / EBITDA

    n/a
    		 0.42

    Debt / FCF

    n/a
    		 0.82

    Interest Coverage

    n/a
    		 51.63

    Financial Efficiency

    Return on Equity is 19.39% and Return on Invested Capital is 16.22%.

    Return on Equity

    n/a
    		 19.39%

    Return on Assets

    n/a
    		 13%

    Return on Invested Capital

    n/a
    		 16.22%

    Revenue Per Employee

    n/a
    		 $447,477.98

    Profits Per Employee

    n/a
    		 $71,417.13

    Employee Count

    n/a
    		 4,996

    Asset Turnover

    n/a
    		 0.81

    Inventory Turnover

    n/a
    		 1.44

    Taxes

    Income Tax

    n/a
    		 128M

    Effective Tax Rate

    n/a
    		 26.4%

    Stock Price Statistics

    The stock price has increased by -20.11% in the last 52 weeks. The beta is 0.4, so Cochlear's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.4

    52-Week Price Change

    n/a
    		 -20.11%

    50-Day Moving Average

    n/a
    		 85.11

    200-Day Moving Average

    n/a
    		 92.14

    Relative Strength Index (RSI)

    n/a
    		 54.14

    Average Volume (20 Days)

    n/a
    		 13,938

    Income Statement

    In the last 12 months, Cochlear had revenue of 2.24B and earned 356.8M in profits. Earnings per share was 2.72.

    Revenue

    n/a
    		 2.24B

    Gross Profit

    n/a
    		 1.67B

    Operating Income

    n/a
    		 475M

    Net Income

    n/a
    		 356.8M

    EBITDA

    n/a
    		 578.9M

    EBIT

    n/a
    		 494M

    Earnings Per Share (EPS)

    n/a
    		 2.72
    Full Income Statement

    Balance Sheet

    The company has 513.6M in cash and 243.7M in debt, giving a net cash position of 269.9M.

    Cash & Cash Equivalents

    n/a
    		 513.6M

    Total Debt

    n/a
    		 243.7M

    Net Cash

    n/a
    		 269.9M

    Retained Earnings

    n/a
    		 667.9M

    Total Assets

    n/a
    		 2.75B

    Working Capital

    n/a
    		 820.6M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 388.8M and capital expenditures -89.8M, giving a free cash flow of 299M.

    Operating Cash Flow

    n/a
    		 388.8M

    Capital Expenditures

    n/a
    		 -89.8M

    Free Cash Flow

    n/a
    		 299M

    FCF Per Share

    n/a
    		 4.55
    Full Cash Flow Statement

    Margins

    Gross margin is 74.86%, with operating and profit margins of 21.25% and 15.96%.

    Gross Margin

    n/a
    		 74.86%

    Operating Margin

    n/a
    		 21.25%

    Pretax Margin

    n/a
    		 21.69%

    Profit Margin

    n/a
    		 15.96%

    EBITDA Margin

    n/a
    		 25.89%

    EBIT Margin

    n/a
    		 21.25%

    FCF Margin

    n/a
    		 13.37%

    Dividends & Yields

    CHEOY pays an annual dividend of $2.05, which amounts to a dividend yield of 1.64%.

    Dividend Per Share

    n/a
    		 $2.05

    Dividend Yield

    n/a
    		 1.64%

    Dividend Growth (YoY)

    n/a
    		 4.65%

    Payout Ratio

    n/a
    		 112.88%

    Earnings Yield

    n/a
    		 1.69%

    FCF Yield

    n/a
    		 2.83%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CHEOY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 58.5

    Graham Upside

    n/a
    		 -33.66%

    Scores

    Altman Z-Score

    n/a
    		 10.92

    Piotroski F-Score

    n/a
    		 7

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