YOLFTbeta
Cochlear Ltd

Cochlear Ltd

COH · AU · Healthcare / Medical Devices

151.37AUD-1.61 (-1.05%)

Price History

Full chart

Market Stats

Previous Close152.98
Open151.50
Day Range150.48 – 152.79
52-Week Range87.88 – 289.96
Volume169.55K
Market Cap8.20B
P/E (TTM)55.48
Forward P/E27.70
EPS2.26
Dividend Yield2.07%
Beta0.27
50-Day Avg133.74
200-Day Avg158.14

About

Cochlear Limited provides implantable hearing solutions in the Americas, Europe, the Middle East, Africa, and Asia Pacific. It offers cochlear implant systems; replacement sound processors, accessories, and other services; bone conduction systems and replacement sound processors; and recipient support tools. The company also provides Cochlear connected care solutions, such as Cochlear Nucleus SmartNav System; Cochlear Custom Sound Pro Fitting Software; Cochlear Remote Assist; Cochlear Remote Check; and Cochlear Link. It offers its products and services under the Cochlear, Nucleus, Nexa, Osia, and Cochlear Baha brands. Cochlear Limited was founded in 1981 and is headquartered in Sydney, Australia.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Diggory William Howitt BE (Hons), MBA
  • Employees5.40K
  • Headquarters1 University Avenue, Sydney, NSW, Australia, 2109, Australia
  • Websitehttps://www.cochlear.com

Leadership

  • Mr. Diggory William Howitt BE (Hons), MBACEO, MD, President & Executive Director · b. 1967
  • Dr. Sarah ThomChief Financial Officer
  • Mr. Jan Janssen MSc Elec EngChief Technology Officer · b. 1965
  • Ms. Karen O'DriscollChief Information Officer
  • Ms. Kristina DevonVP of Corporate Strategy & Investor Relations
  • Mr. Rob McGroryGroup General Counsel & Company Secretary
  • Ms. Jennifer StewartVice President of Communications, Brand & Digital Marketing
  • Mr. Dean PhizackleaSenior Vice President of Global Strategic Marketing
  • Ms. Sabina SopovChief People Officer, Global People & Culture
  • Mr. Greg Bodkin BE (Hons), MComm (UNSW)Senior Vice President of Global Supply Chain

Financials

Income Statement

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue72.28M72.92M--144.16M220.11M254.98M288.58M282.77M344.85M452.26M559.41M601.73M694.70M734.80M809.65M779.00M752.72M804.94M925.63M1.13B1.25B1.36B1.43B1.35B1.49B1.64B1.94B2.24B2.34B2.33B
Growth (%)-+0.90%---+52.69%+15.84%+13.18%-2.01%+21.95%+31.15%+23.69%+7.56%+15.45%+5.77%+10.19%-3.79%-3.37%+6.94%+14.99%+22.14%+10.90%+8.77%+4.62%-5.21%+10.43%+9.90%+17.98%+15.47%+4.81%-0.36%
Cost of Revenue-----72.42M72.97M65.10M75.87M91.25M130.71M159.46M166.64M193.72M196.06M221.75M198.42M206.59M248.28M275.32M333.59M358.40M361.20M351.10M355.90M410.20M411.00M488.00M562.10M615.20M688.00M
Gross Profit72.28M72.92M---220.11M182.01M223.47M206.90M253.60M321.55M399.95M435.09M500.98M538.75M587.89M580.58M546.13M556.65M650.31M796.96M895.40M1.00B1.08B1.01B1.08B1.23B1.47B1.67B1.73B1.65B
Gross Margin100.00%100.00%---100.00%71.38%77.44%73.17%73.54%71.10%71.50%72.31%72.11%73.32%72.61%74.53%72.55%69.15%70.26%70.49%71.41%73.51%75.39%74.53%72.53%74.96%75.81%74.86%73.74%70.53%
Operating Expense12.56M0---223.62M135.80M144.14M162.26M184.46M227.36M262.74M292.29M326.89M322.32M348.87M453.80M381.05M403.90M445.08M543.05M580.20M657.30M722.70M748.90M755.20M868.40M1.08B1.15B1.32B1.35B
Operating Income59.71M72.92M18.10M-2.73M-2.07M-3.51M46.21M79.34M44.64M69.15M94.19M137.22M142.80M174.09M216.42M239.02M126.78M165.08M152.75M205.23M253.91M315.20M345.20M352.90M259.00M327.90M361.70M389.50M521.50M406.10M301.00M
Operating Margin82.62%100.00%---1.44%-1.60%18.12%27.49%15.79%20.05%20.83%24.53%23.73%25.06%29.45%29.52%16.27%21.93%18.98%22.17%22.46%25.14%25.31%24.74%19.15%21.96%22.04%20.12%23.33%17.33%12.89%
EBITDA13.73M14.96M18.10M26.79M33.83M50.19M56.93M88.55M57.52M91.22M131.30M172.88M190.07M185.30M221.77M243.80M94.13M194.92M154.27M236.96M296.56M347.56M383.20M409.30M-181.90M451.90M475.40M487.10M579.50M619.90M407.00M
EBITDA Margin19.00%20.52%--23.47%22.80%22.33%30.69%20.34%26.45%29.03%30.90%31.59%26.67%30.18%30.11%12.08%25.90%19.17%25.60%26.23%27.72%28.10%28.69%-13.45%30.26%28.97%25.16%25.92%26.46%17.43%
Net Income10.86M10.81M13.29M16.33M20.17M31.18M40.11M58.21M627.00K1.17M80.03M100.13M115.23M130.54M155.15M180.11M56.80M132.56M93.71M145.84M188.92M223.62M245.80M276.70M-238.30M326.50M289.10M300.60M356.80M388.90M147.30M
Net Income Margin15.03%14.82%--13.99%14.16%15.73%20.17%0.22%0.34%17.70%17.90%19.15%18.79%21.11%22.25%7.29%17.61%11.64%15.76%16.71%17.84%18.02%19.39%-17.62%21.86%17.62%15.53%15.96%16.60%6.31%
R&D11.02M10.63M--20.21M27.74M42.98M37.03M44.45M43.76M56.52M65.95M78.37M96.50M94.88M108.94M119.32M124.72M127.56M127.98M143.13M151.90M167.70M184.40M185.10M195.00M210.70M244.90M277.00M291.50M323.20M
R&D as % of Total Revenue15.24%14.58%--14.02%12.60%16.85%12.83%15.72%12.69%12.50%11.79%13.02%13.89%12.91%13.45%15.32%16.57%15.85%13.83%12.66%12.12%12.30%12.92%13.69%13.06%12.84%12.65%12.39%12.44%13.84%
Interest Expense55.00K119.00K93.00K116.00K92.00K222.00K1.15M796.00K811.00K2.93M6.39M12.30M12.02M8.85M12.41M8.67M6.15M6.88M10.30M10.40M8.81M7.52M8.50M5.20M10.50M12.00M8.60M9.40M9.20M11.00M13.20M
Interest Expense % of Total Revenue0.08%0.16%--0.06%0.10%0.45%0.28%0.29%0.85%1.41%2.20%2.00%1.27%1.69%1.07%0.79%0.91%1.28%1.12%0.78%0.60%0.62%0.36%0.78%0.80%0.52%0.49%0.41%0.47%0.57%

Balance Sheet

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets48.24M51.29M69.11M82.94M93.77M129.05M160.43M230.58M264.54M505.75M545.92M585.74M607.92M679.37M751.72M741.05M702.54M764.50M789.04M875.40M957.36M1.14B1.16B1.38B2.58B2.43B2.47B2.57B2.75B2.83B2.60B
Total Liabilities29.79M27.98M37.02M48.89M50.94M73.55M85.01M110.89M119.01M339.88M336.15M324.93M288.57M315.14M313.41M237.76M317.66M407.59M459.83M520.02M508.81M592.70M546.10M653.30M1.18B736.50M779.40M819.90M904.60M874.70M862.40M
Total Equity18.46M23.31M32.09M34.05M42.83M55.49M75.42M119.69M139.02M161.13M207.54M260.81M319.34M364.23M438.31M503.28M384.88M356.91M329.20M355.39M448.56M543.60M610.80M725.90M1.40B1.69B1.69B1.75B1.84B1.95B1.74B
Cash16.08M12.96M19.23M33.83M23.20M31.02M10.54M43.89M75.95M106.08M87.07M83.38M36.69M80.02M42.81M72.42M68.49M52.69M56.13M72.21M75.42M89.50M61.50M78.60M565.00M609.60M629.30M555.50M513.60M275.70M187.70M
Total Debt3.91M2.32M2.72M3.46M2.41M9.69M24.25M15.01M25.87M203.49M196.04M198.89M169.98M188.58M156.75M63.04M65.67M170.47M237.41M212.71M193.24M218.92M147.70M181.60M704.50M264.30M253.90M201.80M243.70M235.70M212.70M
Net Debt-12.17M-10.64M-16.51M-30.37M-20.80M-21.34M13.71M-28.89M-50.08M97.42M108.97M115.51M133.30M108.57M113.94M-9.38M-2.81M117.78M181.29M140.50M117.82M129.42M86.20M103.00M139.50M-345.30M-375.40M-353.70M-269.90M-40.00M25.00M

Cash Flow

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow19.48M6.23M14.25M25.80M11.06M19.76M898.00K78.82M48.97M98.63M51.55M76.84M84.55M146.63M179.55M201.28M168.28M69.73M111.42M188.70M185.11M259.80M258.10M296.00M-157.80M265.40M376.50M362.40M388.80M237.60M368.00M
Investing Cash Flow-4.56M-2.01M-2.22M-4.28M-5.75M-5.54M-17.13M-10.50M-13.26M-203.62M-14.64M-37.13M-39.44M-46.51M-92.37M39.79M-37.44M-50.42M-31.95M-28.43M-50.13M-135.60M-55.40M-137.80M-509.70M279.90M-138.90M-125.70M-105.70M-115.20M-104.50M
Financing Cash Flow-1.52M-6.54M-6.75M-7.41M-18.73M-7.12M-3.75M-33.16M-3.77M133.88M-57.92M-37.71M-90.56M-58.20M-119.69M-210.04M-133.09M-38.86M-77.91M-148.84M-130.89M-108.30M-232.70M-140.90M1.15B-495.10M-220.70M-310.40M-323.80M-366.90M-344.10M
Capital Expenditure1.57M2.03M2.29M4.32M5.76M5.54M17.13M10.50M13.33M11.44M15.21M26.78M29.15M39.98M92.37M90.51M37.44M50.42M23.50M23.90M28.86M53.50M28.40M59.90M130.50M66.70M77.20M95.90M62.40M62.40M61.10M
Free Cash Flow17.90M4.20M11.96M21.48M5.30M14.22M-16.23M68.32M35.64M87.19M36.34M50.06M55.40M106.65M87.17M110.76M130.84M19.31M87.92M164.80M156.25M206.30M229.70M236.10M-288.30M198.70M299.30M266.50M326.40M175.20M306.90M
Dividends Paid4.14M6.25M6.75M8.79M17.78M18.08M21.95M33.27M42.31M42.83M49.10M60.38M77.85M89.52M107.09M118.95M136.49M142.51M144.91M123.84M120.09M143.54M161.10M181.80M193.70M75.60M194.00M197.40M245.70M278.20M281.20M
FCF to OCF91.92%67.45%83.90%83.27%47.93%71.98%-1807.57%86.68%72.78%88.40%70.49%65.15%65.52%72.73%48.55%55.03%77.75%27.69%78.91%87.34%84.41%79.41%89.00%79.76%182.70%74.87%79.50%73.54%83.95%73.74%83.40%
Dividend Paid to FCF23.13%148.67%56.45%40.93%335.35%127.11%-135.21%48.70%118.73%49.12%135.10%120.62%140.53%83.94%122.85%107.39%104.32%738.09%164.82%75.15%76.86%69.58%70.13%77.00%-67.19%38.05%64.82%74.07%75.28%158.79%91.63%

Earnings

Report DateFeb 10, 2014Aug 4, 2014Feb 10, 2015Aug 11, 2015Feb 11, 2016Aug 9, 2016Feb 14, 2017Aug 17, 2017Feb 13, 2018Aug 14, 2018Feb 19, 2019Aug 16, 2019Feb 18, 2020Aug 18, 2020Feb 19, 2021Aug 20, 2021Feb 22, 2022Aug 19, 2022Feb 15, 2023Feb 13, 2025Aug 15, 2025Feb 13, 2026Feb 12, 2027
EPS Estimate1.351.160.850.001.371.721.541.960.002.370.002.442.190.352.501.771.451.921.972.643.242.88-
EPS Actual0.000.000.000.001.641.661.941.952.022.362.232.572.73-6.443.591.372.571.822.153.122.802.47-
Surprise-100.00%-100.00%-100.00%-19.71%-3.49%25.97%-0.51%--0.21%-5.24%24.37%-1922.81%43.60%-22.82%77.85%-5.01%8.88%18.07%-13.51%-14.38%-
Timing------------------Pre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap8.20B
Enterprise Value9.36B
Trailing P/E55.48
Forward P/E27.70
PEG Ratio3.08
Price / Sales3.49
Price / Book5.37
EPS2.26
Book Value26.61
Revenue (TTM)2.35B
Gross Profit (TTM)1.66B
EBITDA479.90M
Profit Margin6.27%
Operating Margin14.33%
Return on Equity7.98%
Return on Assets9.71%
Shares Outstanding65.40M
Shares Float65.14M
Beta0.27
Dividend Yield2.07%
Dividend Rate2.60
Payout Ratio139.68%

Ownership Breakdown

Institutions
62.67%
Insiders
0.58%
Retail / Other
36.75%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    968.86K1.47%
  • Invesco Oppenheimer International Small-Mid Company Fund
    667.73K1.02%
  • Franklin Global Tr-Franklin International Growth Fund
    540.00K0.82%
  • BNY Mellon International Stock Fd
    431.10K0.66%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    409.10K0.62%
  • Aberdeen Standard SICAV I-Asia Equity Fund
    376.61K0.57%
  • Bridge Builder Tr-Bridge Builder International Equity Fd
    314.25K0.48%
  • Price (T.Rowe) International Discovery Fund
    309.14K0.47%
  • iShares Core MSCI EAFE ETF
    294.30K0.45%
  • Baillie Gifford International Alpha Fund
    221.43K0.34%

Dividends

20262×
1.30Sep 21, 20262.15Mar 19, 2026
20252×
2.15Sep 18, 20252.15Mar 20, 2025
20242×
2.10Sep 17, 20242.00Mar 21, 2024
20232×
1.75Sep 18, 20231.55Mar 21, 2023
20222×
1.45Sep 22, 20221.55Mar 28, 2022
20212×
1.40Sep 23, 20211.15Mar 25, 2021
20201×
1.60Mar 24, 2020
20192×
1.75Sep 19, 20191.55Mar 25, 2019
20182×
1.60Sep 17, 20181.40Mar 19, 2018
20172×
1.40Sep 19, 20171.30Mar 15, 2017
20162×
1.20Sep 7, 20161.10Mar 10, 2016
20152×
1.00Sep 8, 20150.90Mar 3, 2015
20141×
1.27Sep 2, 2014