COM:COCHLEAR

Cochlear

Stock

AUD

Last Close

298.23

25/11 05:10

Market Cap

21.38B

Beta: -

Volume Today

191.72K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover			0.26 -		0.53 -			0.27 -		0.60 -			0.30 -	0.62 109.78%			0.28 -	0.55 98.83%			0.29 -	0.56 91.23%			0.26 -	0.47 83.02%			0.13 -		0.31 -		0.34 -		0.36 -		0.44 -	0.42 5.22%
cash conversion cycle			168.59 -		84.45 -			157.28 -		66.67 -			136.99 -	66.97 51.11%			113.11 -	70.92 37.30%			110.42 -	51.41 53.44%			116.15 -	58.84 49.34%			131.62 -		61.41 -		70.15 -		77.14 -		60.11 -	68.26 13.56%
cash per share			0.99 -		1.03 -			1.34 -		1.40 -			1.52 -	1.39 8.68%			1.88 -	1.86 1.10%			1.07 -	1.60 50.00%			1.36 -	1.55 13.78%			15.59 -		9.32 -		8.42 -		8.31 -		7.38 -	7.84 6.21%
company equity multiplier			2.40 -		2.58 -			2.45 -		2.22 -			2.13 -	2.02 5.50%			2.09 -	2.06 1.42%			1.89 -	1.91 0.90%			1.90 -	2.04 7.28%			1.84 -		1.44 -	1.43 0.36%	1.41 1.87%	1.46 4.01%	1.44 1.66%	1.47 2.14%	1.42 3.31%	1.49 5.02%
days of inventory outstanding			186.48 -		97.86 -			190.72 -		79.23 -			166.30 -	78.94 52.53%			160.74 -	90.46 43.72%			166.84 -	88.50 46.96%			200.35 -	95.53 52.32%			233.94 -		84.67 -		103.13 -		113.32 -		101.24 -	127.56 25.99%
days of payables outstanding			114.03 -		60.08 -			130.57 -		56.38 -			119.09 -	55.98 53.00%			131.51 -	59.54 54.72%			140.03 -	72.25 48.40%			164.88 -	74.27 54.96%			166.52 -		62.94 -		73.58 -		79.81 -		77.81 -	98.76 26.92%
days of sales outstanding			96.14 -		46.67 -			97.13 -		43.82 -			89.77 -	44.01 50.98%			83.88 -	40.00 52.31%			83.60 -	35.17 57.94%			80.67 -	37.58 53.41%			64.20 -		39.68 -		40.60 -		43.62 -		36.68 -	39.47 7.59%
dividend yield	0.01 -	0.01 0.40%	0.01 7.62%	0.01 11.24%	0.02 78.63%	0.01 59.95%	0.01 8.32%	0.01 12.95%	0.01 3.98%	0.01 60.70%	0.01 47.42%	0.01 6.69%	0.00 15.63%	0.01 126.84%	0.00 49.18%	0.00 7.44%	0.00 13.01%	0.01 104.60%	0.00 51.03%	0.00 4.35%	0.00 9.27%	0.01 164.15%	0.00 55.91%	0.00 11.07%	0.00 17.01%	0.01 107.98%	0.00 56.86%	0.00 28.60%	0.00 0.78%	0.00 4.58%			0.01 -		0.01 -		0.01 -	0.01 6.11%
ebit per revenue	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.23 43.66%	0.22 4.23%	0.22 0%	0.22 0%	0.22 0%	0.22 2.75%	0.22 1.99%	0.22 0%	0.22 0%	0.25 14.88%	0.25 1.71%	0.25 0%	0.25 0%	0.25 0.43%	0.25 1.03%	0.25 0%	0.25 0%	0.25 0.41%	0.24 3.38%	0.24 0%	0.24 0%	0.26 6.00%	0.17 32.95%	0.17 0%	0.17 0%	0.17 0%	0.24 41.73%		0.25 -		0.22 -		0.24 -	0.22 8.22%
ebt per ebit	0.92 -	0.92 0%	0.92 0%	0.92 0%	0.95 3.69%	0.97 2.18%	0.97 0%	0.97 0%	0.97 0%	1.01 3.84%	1.02 1.41%	1.02 0%	1.02 0%	0.99 2.80%	0.99 0.22%	0.99 0%	0.99 0%	0.98 1.70%	1.00 2.52%	1.00 0%	1.00 0%	0.99 1.22%	1.06 7.09%	1.06 0%	1.06 0%	1.08 1.65%	-1.19 210.88%	-1.19 0%	-1.19 0%	-1.19 0%	1.33 211.33%		1.11 -		0.97 -		0.97 -	0.89 8.44%
effective tax rate	0.20 -	0.20 0%	0.20 0%	0.20 0%	0.25 24.46%	0.26 3.35%	0.26 0%	0.26 0%	0.26 0%	0.26 0.66%	0.26 0.63%	0.26 0%	0.26 0%	0.27 5.80%	0.28 1.48%	0.28 0%	0.28 0%	0.29 6.00%	0.28 4.90%	0.28 0%	0.28 0%	0.26 5.73%	0.24 7.26%	0.24 0%	0.24 0%	0.27 9.18%	0.12 54.43%	0.12 0%	0.12 0%	0.12 0%	0.01 90.72%		0.27 -		0.25 -		0.26 -	0.26 0.21%
enterprise value multiple			95.78 -		38.30 -			79.43 -		38.04 -			95.04 -	40.84 57.03%			104.16 -	55.00 47.20%			121.10 -	51.05 57.85%			131.70 -	60.18 54.31%			-175.08 -		55.71 -		57.30 -		56.82 -		62.13 -	70.69 13.79%
fixed asset turnover			2.66 -		5.84 -			2.86 -		6.93 -			3.25 -	6.63 103.94%			2.61 -	5.37 105.71%			2.66 -	5.00 88.12%			2.14 -	2.16 0.92%			0.75 -		1.75 -		1.88 -		2.03 -		2.44 -	2.21 9.37%
free cash flow per share	0.35 -	0.35 0%	0.35 0%	0.35 0%	1.44 312.87%	0.70 51.17%	0.70 0%	0.70 0%	0.70 0%	1.05 49.51%	0.65 38.63%	0.65 0%	0.65 0%	1.53 136.43%	0.86 43.50%	0.86 0%	0.86 0%	1.44 66.92%	-0.22 115.00%	-0.22 0%	-0.22 0%	2.46 1,237.42%	-0.50 120.22%	-0.50 0%	-0.50 0%	1.15 331.14%	-0.55 147.66%	-0.55 0%	-0.55 0%	-0.55 0%	0.79 245.18%		1.32 -		0.71 -		1.74 -	2.82 61.90%
gross profit margin	0.69 -	0.69 0%	0.69 0%	0.69 0%	0.71 2.59%	0.70 0.97%	0.70 0%	0.70 0%	0.70 0%	0.69 1.35%	0.70 1.71%	0.70 0%	0.70 0%	0.71 0.83%	0.71 0.48%	0.71 0%	0.71 0%	0.73 2.00%	0.74 0.92%	0.74 0%	0.74 0%	0.74 1.34%	0.75 1.20%	0.75 0%	0.75 0%	0.75 0.14%	0.74 1.81%	0.74 0%	0.74 0%	0.74 0%	0.72 2.82%		0.75 -		0.75 -		0.74 -	0.76 2.06%
interest coverage	12.39 -	12.39 0%	12.39 0%	12.39 0%		19.41 -	19.41 0%	19.41 0%	19.41 0%		28.21 -	28.21 0%	28.21 0%		41.39 -	41.39 0%	41.39 0%		40.05 -	40.05 0%	40.05 0%		66.44 -	66.44 0%	66.44 0%	39.92 39.92%	21.65 45.77%	21.65 0%	21.65 0%	21.65 0%	25.89 19.58%		48.16 -		41.32 -		62.40 -
inventory turnover			0.48 -		0.92 -			0.47 -		1.14 -			0.54 -	1.14 110.67%			0.56 -	0.99 77.69%			0.54 -	1.02 88.53%			0.45 -	0.94 109.74%			0.38 -		1.06 -		0.87 -		0.79 -		0.89 -	0.71 20.63%
long term debt to capitalization			0.42 -		0.41 -			0.11 -		0.10 -			0.30 -	0.26 13.12%			0.20 -	0.24 22.66%			0.19 -	0.20 3.87%			0.20 -	0.22 12.74%			0.17 -		0.05 -	0.12 155.51%	0.03 78.85%	0.09 270.52%	0.02 75.03%	0.09 261.82%	0.09 0.68%	0.10 15.52%
net income per ebt	0.80 -	0.80 0%	0.80 0%	0.80 0%	0.75 6.11%	0.74 1.11%	0.74 0%	0.74 0%	0.74 0%	0.74 0.23%	0.74 0.22%	0.74 0%	0.74 0%	0.73 2.01%	0.72 0.55%	0.72 0%	0.72 0%	0.71 2.29%	0.72 2.03%	0.72 0%	0.72 0%	0.74 2.21%	0.76 2.58%	0.76 0%	0.76 0%	0.73 2.95%	0.88 19.67%	0.88 0%	0.88 0%	0.88 0%	0.98 11.68%		0.73 -		0.75 -		0.74 -	0.74 0.01%
net profit margin	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.16 39.87%	0.16 3.24%	0.16 0%	0.16 0%	0.16 0%	0.17 6.94%	0.17 0.82%	0.17 0%	0.17 0%	0.18 9.43%	0.18 2.47%	0.18 0%	0.18 0%	0.17 4.36%	0.18 5.67%	0.18 0%	0.18 0%	0.18 1.37%	0.19 6.14%	0.19 0%	0.19 0%	0.20 4.57%	-0.18 188.98%	-0.18 0%	-0.18 0%	-0.18 0%	0.32 276.22%		0.21 -		0.16 -		0.17 -	0.14 15.95%
operating cash flow per share	0.49 -	0.49 0%	0.49 0%	0.49 0%	1.58 222.33%	0.83 47.47%	0.83 0%	0.83 0%	0.83 0%	1.29 55.36%	0.81 37.07%	0.81 0%	0.81 0%	1.79 120.85%	1.13 36.73%	1.13 0%	1.13 0%	1.61 42.58%				2.85 -				2.20 -					1.33 -		1.90 -		1.35 -		2.39 -	3.54 47.98%
operating cycle			282.62 -		144.54 -			287.85 -		123.05 -			256.07 -	122.95 51.99%			244.62 -	130.46 46.67%			250.45 -	123.66 50.62%			281.02 -	133.11 52.64%			298.14 -		124.35 -		143.73 -		156.94 -		137.92 -	167.02 21.10%
operating profit margin	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.23 43.66%	0.22 4.23%	0.22 0%	0.22 0%	0.22 0%	0.22 2.75%	0.22 1.99%	0.22 0%	0.22 0%	0.25 14.88%	0.25 1.71%	0.25 0%	0.25 0%	0.25 0.43%	0.25 1.03%	0.25 0%	0.25 0%	0.25 0.41%	0.24 3.38%	0.24 0%	0.24 0%	0.26 6.00%	0.17 32.95%	0.17 0%	0.17 0%	0.17 0%	0.24 41.73%		0.25 -		0.22 -		0.24 -	0.22 8.22%
payables turnover			0.79 -		1.50 -			0.69 -		1.60 -			0.76 -	1.61 112.75%			0.68 -	1.51 120.87%			0.64 -	1.25 93.82%			0.55 -	1.21 122.01%			0.54 -		1.43 -		1.22 -		1.13 -		1.16 -	0.91 21.21%
pretax profit margin	0.15 -	0.15 0%	0.15 0%	0.15 0%	0.22 48.97%	0.21 2.15%	0.21 0%	0.21 0%	0.21 0%	0.23 6.70%	0.22 0.61%	0.22 0%	0.22 0%	0.25 11.67%	0.25 1.93%	0.25 0%	0.25 0%	0.24 2.12%	0.25 3.57%	0.25 0%	0.25 0%	0.25 0.81%	0.26 3.47%	0.26 0%	0.26 0%	0.28 7.75%	-0.21 174.35%	-0.21 0%	-0.21 0%	-0.21 0%	0.32 257.78%		0.28 -		0.21 -		0.23 -	0.20 15.96%
price fair value			10.67 -		13.79 -			12.84 -		13.15 -			15.45 -	14.37 6.95%			16.41 -	17.02 3.70%			18.85 -	15.29 18.91%			16.68 -	16.08 3.58%			8.04 -		7.57 -		8.21 -		7.83 -		11.01 -	11.48 4.21%
receivables turnover			0.94 -		1.93 -			0.93 -		2.05 -			1.00 -	2.04 103.98%			1.07 -	2.25 109.70%			1.08 -	2.56 137.74%			1.12 -	2.39 114.66%			1.40 -		2.27 -		2.22 -		2.06 -		2.45 -	2.28 7.05%
return on assets			0.03 -		0.09 -			0.04 -		0.10 -			0.05 -	0.11 129.56%			0.05 -	0.09 90.16%			0.05 -	0.10 93.86%			0.05 -	0.10 91.38%			-0.02 -		0.10 -		0.07 -		0.06 -		0.08 -	0.06 20.34%
return on capital employed			0.05 -		0.16 -			0.11 -		0.24 -			0.09 -	0.21 138.51%			0.10 -	0.18 86.83%			0.10 -	0.19 95.56%			0.08 -	0.15 82.21%			0.03 -		0.09 -		0.10 -		0.10 -		0.13 -	0.12 10.12%
return on equity			0.07 -		0.22 -			0.10 -		0.23 -			0.11 -	0.23 116.94%			0.10 -	0.19 87.46%			0.10 -	0.20 95.60%			0.10 -	0.20 105.32%			-0.04 -		0.14 -		0.10 -		0.08 -		0.11 -	0.09 16.34%
total debt to capitalization			0.42 -		0.41 -			0.37 -		0.10 -			0.30 -	0.26 14.38%			0.29 -	0.24 15.40%			0.19 -	0.20 1.76%			0.20 -	0.25 22.66%			0.33 -		0.08 -	0.13 73.11%	0.05 66.29%	0.13 188.90%	0.04 66.90%	0.10 138.73%	0.10 0.48%	0.12 12.49%

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