COM:COCHLEAR
Cochlear
- Stock
Last Close
298.23
25/11 05:10
Market Cap
21.38B
Beta: -
Volume Today
191.72K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 130.09M - | 137.24M 5.49% | 149.98M 9.29% | 157.06M 4.72% | 163.71M 4.23% | 181.40M 10.81% | 209.60M 15.55% | 219.95M 4.94% | 243.15M 10.55% | 290.85M 19.62% | 351.55M 20.87% | |
average payables | 79.64M - | 89.25M 12.07% | 105.11M 17.76% | 120.63M 14.77% | 135.71M 12.49% | 150.65M 11.01% | 160.05M 6.24% | 181.10M 13.15% | 217.65M 20.18% | 251.40M 15.51% | 286.80M 14.08% | |
average receivables | 209.35M - | 232.35M 10.99% | 265.83M 14.41% | 287.03M 7.97% | 304.42M 6.06% | 318.20M 4.53% | 277.60M 12.76% | 265.90M 4.21% | 322.40M 21.25% | 393M 21.90% | 479.75M 22.07% | |
book value per share | 5.78 - | 6.24 7.91% | 7.85 25.79% | 9.47 20.68% | 10.62 12.08% | 12.58 18.51% | 23.50 86.77% | 25.89 10.15% | 25.63 1.00% | 26.59 3.76% | 28.08 5.61% | |
capex per share | -0.56 - | -0.50 11.05% | -0.66 31.66% | -1.24 88.44% | -0.86 30.24% | -1.99 129.94% | -2.19 10.16% | -1.10 49.53% | -1.17 6.28% | -1.46 24.24% | 1.37 193.96% | |
capex to depreciation | -1.19 - | -0.94 21.01% | -1.12 19.33% | -2.28 103.05% | -1.45 36.17% | -1.06 - | 1.06 - | |||||
capex to operating cash flow | -0.29 - | -0.15 47.46% | -0.20 34.67% | -0.27 34.86% | -0.19 29.62% | -0.39 101.06% | 0.83 313.60% | -0.27 132.36% | -1.06 295.19% | -0.26 74.98% | 0.23 187.28% | |
capex to revenue | -0.04 - | -0.03 22.62% | -0.03 8.16% | -0.06 70.64% | -0.04 35.70% | -0.08 120.40% | -0.10 23.02% | -0.05 50.94% | -0.05 3.39% | -0.05 5.76% | 0.04 180.28% | |
cash per share | 0.99 - | 1.34 35.47% | 1.52 13.83% | 1.88 23.76% | 1.07 43.18% | 1.36 27.45% | 15.59 1,044.59% | 9.27 40.53% | 9.57 3.17% | 8.45 11.72% | 7.84 7.22% | |
days of inventory on hand | 189.07 - | 193.37 2.27% | 168.61 12.80% | 162.97 3.35% | 169.16 3.80% | 203.14 20.08% | 237.19 16.76% | 192.29 18.93% | 239.96 24.79% | 232.99 2.91% | 254.29 9.14% | |
days payables outstanding | 115.61 - | 132.38 14.51% | 120.74 8.79% | 133.33 10.43% | 141.98 6.48% | 167.17 17.74% | 168.83 0.99% | 180.54 6.94% | 206.39 14.32% | 202.25 2.01% | 196.88 2.65% | |
days sales outstanding | 97.47 - | 98.48 1.04% | 91.02 7.58% | 85.04 6.57% | 84.77 0.33% | 81.79 3.51% | 65.09 20.42% | 72.22 10.95% | 77.17 6.86% | 82.48 6.88% | 81.14 1.62% | |
debt to assets | 0.30 - | 0.24 18.66% | 0.20 17.53% | 0.19 4.55% | 0.13 33.73% | 0.13 3.13% | 0.27 107.73% | 0.11 60.37% | 0.10 4.98% | 0.08 23.73% | 0.09 13.00% | |
debt to equity | 0.72 - | 0.60 17.01% | 0.43 28.02% | 0.40 6.52% | 0.24 39.95% | 0.25 3.46% | 0.50 100.93% | 0.16 69.10% | 0.15 3.02% | 0.12 23.39% | 0.13 14.75% | |
dividend yield | 0.04 - | 0.03 34.23% | 0.02 36.12% | 0.02 7.17% | 0.01 13.05% | 0.02 7.35% | 0.02 14.48% | 0.00 73.42% | 0.01 224.84% | 0.01 11.73% | 0.01 11.30% | |
earnings yield | 0.03 - | 0.03 19.76% | 0.03 14.66% | 0.03 8.07% | 0.02 14.84% | 0.02 7.08% | -0.02 192.53% | 0.02 193.31% | 0.02 12.09% | 0.02 9.80% | 0.02 15.42% | |
enterprise value | 3.69B - | 4.71B 27.38% | 7.05B 49.76% | 9.05B 28.44% | 11.60B 28.19% | 12.21B 5.23% | 11.41B 6.57% | 16.20B 42.01% | 12.69B 21.64% | 14.71B 15.89% | 20.87B 41.87% | |
enterprise value over ebitda | 23.94 - | 19.86 17.07% | 23.76 19.66% | 26.04 9.59% | 30.10 15.60% | 29.83 0.91% | -68.55 329.81% | 35.43 151.68% | 26.70 24.64% | 30.21 13.16% | 34.42 13.91% | |
ev to operating cash flow | 33.15 - | 24.93 24.79% | 38.07 52.67% | 34.84 8.48% | 44.95 29.02% | 41.24 8.24% | -72.28 275.26% | 59.70 182.60% | 173.88 191.23% | 40.59 76.66% | 53.68 32.24% | |
ev to sales | 4.59 - | 5.08 10.77% | 6.23 22.62% | 7.22 15.81% | 8.51 17.86% | 8.56 0.58% | 8.64 0.94% | 10.82 25.22% | 7.70 28.80% | 7.60 1.33% | 9.24 21.63% | |
free cash flow per share | 1.40 - | 2.81 101.60% | 2.58 8.24% | 3.29 27.34% | 3.62 10.17% | 3.14 13.20% | -4.83 253.74% | 3.02 162.53% | -0.06 102.11% | 4.05 6,446.01% | 4.56 12.58% | |
free cash flow yield | 0.02 - | 0.04 55.20% | 0.02 39.35% | 0.02 0.68% | 0.02 14.44% | 0.01 17.20% | -0.03 270.76% | 0.01 146.94% | -0.00 102.68% | 0.02 5,604.66% | 0.01 20.05% | |
graham net net | -3.13 - | -3.11 0.49% | -2.34 25.02% | -3.23 38.52% | -2.84 12.20% | -4.11 44.80% | 0.74 118.07% | 3.09 316.26% | 3.75 21.07% | 3.34 10.91% | 2.77 17.11% | |
graham number | 14.63 - | 18.96 29.57% | 24.16 27.43% | 28.82 19.26% | 31.95 10.86% | 36.85 15.34% | 45.97 24.74% | 53.79 17.01% | 50.35 6.40% | 52.30 3.87% | 58.65 12.15% | |
income quality | 1.19 - | 1.29 8.82% | 0.98 24.27% | 1.16 18.56% | 1.05 9.61% | 0.25 - | 1.09 - | |||||
intangibles to total assets | 0.30 - | 0.26 11.37% | 0.23 10.89% | 0.30 27.68% | 0.30 0.24% | 0.31 3.10% | 0.16 48.23% | 0.17 3.71% | 0.16 3.62% | 0.17 8.58% | 0.16 4.97% | |
interest coverage | 9.79 - | 16.50 68.64% | 24.41 47.90% | 37.24 52.55% | 36.02 3.26% | 71.31 97.95% | -23.23 132.58% | 31.48 235.50% | 46.79 48.66% | 43.19 7.69% | 56.68 31.24% | |
interest debt per share | 4.35 - | 3.92 9.96% | 3.54 9.75% | 3.95 11.60% | 2.72 31.19% | 3.24 19.26% | 11.99 270.27% | 4.20 64.94% | 3.99 5.05% | 3.21 19.53% | 3.86 20.16% | |
inventory turnover | 1.93 - | 1.89 2.22% | 2.16 14.69% | 2.24 3.46% | 2.16 3.66% | 1.80 16.73% | 1.54 14.36% | 1.90 23.35% | 1.52 19.87% | 1.57 2.99% | 1.44 8.38% | |
invested capital | 0.72 - | 0.60 17.01% | 0.43 28.02% | 0.40 6.52% | 0.24 39.95% | 0.25 3.46% | 0.50 100.93% | 0.16 69.10% | 0.15 3.02% | 0.12 23.39% | 1.79B 1,550,175,143,606.64% | |
market cap | 3.51B - | 4.56B 29.95% | 6.93B 51.79% | 8.92B 28.75% | 11.52B 29.08% | 12.11B 5.12% | 11.27B 6.93% | 16.54B 46.83% | 13.07B 21.00% | 15.06B 15.27% | 21.14B 40.33% | |
net current asset value | -38.95M - | -24.64M 36.73% | 34.22M 238.87% | -6.75M 119.73% | 38.10M 664.28% | -18.30M 148.03% | 303.30M 1,757.38% | 493.50M 62.71% | 547.60M 10.96% | 541.60M 1.10% | 547.50M 1.09% | |
net debt to ebitda | 1.18 - | 0.59 49.54% | 0.40 33.00% | 0.37 6.30% | 0.22 39.92% | 0.25 12.51% | -0.84 433.14% | -0.76 9.91% | -0.79 4.55% | -0.73 8.01% | -0.45 38.73% | |
net income per share | 1.65 - | 2.56 55.57% | 3.31 29.10% | 3.90 17.86% | 4.27 9.65% | 4.80 12.26% | -4.00 183.31% | 4.97 224.30% | 4.40 11.50% | 4.57 3.99% | 5.44 19.10% | |
operating cash flow per share | 1.96 - | 3.31 69.30% | 3.24 2.23% | 4.53 39.74% | 4.49 0.88% | 5.13 14.37% | -2.65 151.57% | 4.13 255.98% | 1.11 73.11% | 5.51 396.50% | 5.93 7.65% | |
payables turnover | 3.16 - | 2.76 12.67% | 3.02 9.64% | 2.74 9.44% | 2.57 6.09% | 2.18 15.07% | 2.16 0.98% | 2.02 6.49% | 1.77 12.52% | 1.80 2.05% | 1.85 2.72% | |
receivables turnover | 3.74 - | 3.71 1.03% | 4.01 8.20% | 4.29 7.03% | 4.31 0.33% | 4.46 3.64% | 5.61 25.66% | 5.05 9.87% | 4.73 6.42% | 4.43 6.43% | 4.50 1.65% | |
research and ddevelopement to revenue | 0.16 - | 0.14 12.75% | 0.13 8.43% | 0.12 4.29% | 0.12 1.49% | 0.13 5.10% | 0.14 8.44% | 0.13 7.10% | 0.13 1.83% | 0.13 1.05% | 0.12 3.03% | |
return on tangible assets | 0.17 - | 0.23 34.83% | 0.26 13.19% | 0.28 8.95% | 0.30 7.86% | 0.29 4.31% | -0.11 137.97% | 0.16 245.76% | 0.14 13.04% | 0.14 1.43% | 0.16 9.93% | |
revenue per share | 14.14 - | 16.25 14.95% | 19.78 21.73% | 21.85 10.43% | 23.71 8.50% | 24.73 4.33% | 22.14 10.46% | 22.78 2.88% | 25.06 10.00% | 29.44 17.47% | 34.46 17.04% | |
roe | 0.28 - | 0.41 44.17% | 0.42 2.63% | 0.41 2.34% | 0.40 2.16% | 0.38 5.28% | -0.17 144.61% | 0.19 212.84% | 0.17 10.61% | 0.17 0.23% | 0.19 12.78% | |
roic | 0.14 - | 0.22 57.75% | 0.25 10.81% | 0.27 6.81% | 0.29 9.64% | 0.31 6.12% | -0.09 129.66% | 0.15 268.24% | 0.14 10.99% | 0.14 4.09% | 0.18 28.86% | |
sales general and administrative to revenue | 0.05 - | 0.06 6.06% | 0.07 20.52% | 0.07 5.07% | 0.07 7.28% | 0.07 6.97% | 0.07 6.89% | 0.07 5.48% | 0.10 28.75% | 0.11 9.18% | 0.09 10.61% | |
shareholders equity per share | 5.78 - | 6.24 7.91% | 7.85 25.79% | 9.47 20.68% | 10.62 12.08% | 12.58 18.51% | 23.50 86.77% | 25.89 10.15% | 25.63 1.00% | 26.59 3.76% | 28.08 5.61% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 95.09M - | 126.86M 33.41% | 224.22M 76.75% | 203.67M 9.16% | 265.50M 30.36% | 301.50M 13.56% | 991.20M 228.76% | 1.30B 31.04% | 1.29B 0.44% | 1.30B 0.89% | 1.39B 6.50% | |
tangible book value per share | 1.67 - | 2.23 33.36% | 3.92 76.15% | 3.55 9.55% | 4.62 30.04% | 5.23 13.24% | 16.62 218.03% | 19.76 18.89% | 19.66 0.50% | 19.84 0.90% | 21.20 6.87% | |
working capital | 251.30M - | 85.74M 65.88% | 291.93M 240.47% | 239.34M 18.01% | 296.50M 23.88% | 275.50M 7.08% | 660M 139.56% | 827.50M 25.38% | 799.40M 3.40% | 783.50M 1.99% | 820.60M 4.74% |
All numbers in AUD (except ratios and percentages)