cochlear ltd. - CHEOF

CHEOF

Close Chg Chg %
159.45 5.89 3.70%

Open Market

165.34

+5.89 (3.70%)

Volume: 19.00

Last Updated:

Apr 14, 2025, 11:28 AM EDT

Company Overview: cochlear ltd. - CHEOF

CHEOF Key Data

Open

$165.34

Day Range

165.34 - 165.34

52 Week Range

148.62 - 237.38

Market Cap

$10.84B

Shares Outstanding

65.23M

Public Float

61.70M

Beta

1.03

Rev. Per Employee

N/A

P/E Ratio

44.51

EPS

N/A

Yield

168.73%

Dividend

$1.35

EX-DIVIDEND DATE

Mar 20, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

235.14

 

CHEOF Performance

1 Week
 
3.70%
 
1 Month
 
2.55%
 
3 Months
 
-8.44%
 
1 Year
 
-23.35%
 
5 Years
 
N/A
 

CHEOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About cochlear ltd. - CHEOF

Cochlear Ltd. engages in the provision of implantable hearing solutions. The firm operates through the following segments: Cochlear Implants, Services, and Acoustics. The Cochlear Implants segment deals with the treatment pathway for acquired or progressive hearing loss. The Services segment offers sound processor upgrades, accessories, and others. The Acoustic segment is for the bone conduction systems. The company was founded by Michael S. Hirshorn in 1981 and is headquartered in Sydney, Australia.

CHEOF At a Glance

Cochlear Ltd.
1 University Avenue
Sydney, New South Wales (NSW) 2109
Phone 61-2-9428-6555 Revenue 1.48B
Industry Medical Specialties Net Income 233.81M
Sector Health Technology 2024 Sales Growth 12.488%
Fiscal Year-end 06 / 2025 Employees 5,000
View SEC Filings

CHEOF Valuation

P/E Current 44.091
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 62.178
Price to Sales Ratio 9.852
Price to Book Ratio 11.79
Price to Cash Flow Ratio 57.221
Enterprise Value to EBITDA 36.234
Enterprise Value to Sales 9.73
Total Debt to Enterprise Value 0.011

CHEOF Efficiency

Revenue/Employee 295,954.228
Income Per Employee 46,761.345
Receivables Turnover 4.414
Total Asset Turnover 0.835

CHEOF Liquidity

Current Ratio 2.299
Quick Ratio 1.679
Cash Ratio 0.813

CHEOF Profitability

Gross Margin 75.108
Operating Margin 23.094
Pretax Margin 21.495
Net Margin 15.80
Return on Assets 13.198
Return on Equity 19.539
Return on Total Capital 16.797
Return on Invested Capital 17.736

CHEOF Capital Structure

Total Debt to Total Equity 13.241
Total Debt to Total Capital 11.693
Total Debt to Total Assets 8.878
Long-Term Debt to Equity 10.981
Long-Term Debt to Total Capital 9.697
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cochlear Ltd. - CHEOF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.11B 1.19B 1.32B 1.48B
Sales Growth
+22.88% +6.84% +10.54% +12.49%
Cost of Goods Sold (COGS) incl D&A
305.99M 298.05M 328.25M 368.34M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
59.30M 52.94M 54.42M 55.63M
Depreciation
42.44M 41.84M 42.04M 44.82M
Amortization of Intangibles
16.86M 11.10M 12.38M 10.81M
COGS Growth
+32.53% -2.59% +10.13% +12.21%
Gross Income
807.93M 892.06M 987.25M 1.11B
Gross Income Growth
+19.58% +10.41% +10.67% +12.58%
Gross Profit Margin
+72.53% +74.96% +75.05% +75.11%
2021 2022 2023 2024 5-year trend
SG&A Expense
560.43M 629.76M 709.85M 769.70M
Research & Development
145.46M 152.80M 164.73M 181.51M
Other SG&A
414.97M 476.96M 545.11M 588.19M
SGA Growth
+11.63% +12.37% +12.72% +8.43%
Other Operating Expense
- - - -
-
Unusual Expense
(35.21M) (13.78M) 4.30M 19.13M
EBIT after Unusual Expense
282.71M 276.08M 273.10M 322.60M
Non Operating Income/Expense
298.38K 15.74M 134.53K 1.51M
Non-Operating Interest Income
2.69M 1.74M 11.10M 12.45M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
8.95M 6.24M 6.32M 6.03M
Interest Expense Growth
+27.17% -30.33% +1.38% -4.65%
Gross Interest Expense
8.95M 6.24M 6.32M 6.03M
Interest Capitalized
- - - -
-
Pretax Income
274.06M 285.58M 266.91M 318.08M
Pretax Income Growth
+251.47% +4.20% -6.54% +19.17%
Pretax Margin
+24.60% +24.00% +20.29% +21.49%
Income Tax
29.24M 75.93M 64.57M 83.88M
Income Tax - Current - Domestic
17.38M 41.41M 73.05M 93.31M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
11.86M 34.52M (8.48M) (9.44M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
243.55M 209.65M 202.20M 233.81M
Minority Interest Expense
- - - -
-
Net Income
243.55M 209.65M 202.20M 233.81M
Net Income Growth
+252.46% -13.92% -3.56% +15.63%
Net Margin Growth
+21.86% +17.62% +15.37% +15.80%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
243.55M 209.65M 202.20M 233.81M
Preferred Dividends
- - - -
-
Net Income Available to Common
243.55M 209.65M 202.20M 233.81M
EPS (Basic)
3.7051 3.1876 3.0747 3.5676
EPS (Basic) Growth
+238.31% -13.97% -3.54% +16.03%
Basic Shares Outstanding
65.73M 65.77M 65.76M 65.54M
EPS (Diluted)
3.7051 3.1876 3.0684 3.5576
EPS (Diluted) Growth
+238.31% -13.97% -3.74% +15.94%
Diluted Shares Outstanding
65.73M 65.77M 65.90M 65.72M
EBITDA
306.81M 315.24M 331.82M 397.37M
EBITDA Growth
+36.01% +2.75% +5.26% +19.75%
EBITDA Margin
+27.54% +26.49% +25.22% +26.85%

Cochlear Ltd. in the News