Cochlear Limited
CHEOY | OTC
$49.42
-$0.84 (-1.67%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 54.11 | 49.37 | 50.66 | 52.48 | 59.19 | 55.93 | 50.12 | 51.42 | 45.26 | 54.85 | 50.74 | -60.38 |
PEG Ratio | -0.50 | -4.08 | -5.10 | 2.25 | -4.43 | 2.71 | 3.99 | 2.84 | -1.55 | 0.63 | -0.82 | 0.39 |
PS Ratio | 3.41 | 7.22 | 8.32 | 8.40 | 9.35 | 9 | 7.69 | 7.81 | 7.96 | 9.08 | 11.08 | 9.43 |
PB Ratio | 4.57 | 8.80 | 10.06 | 10.42 | 11.48 | 10.99 | 8.60 | 7.83 | 7.75 | 8.22 | 9.72 | 7.57 |
P/FCF Ratio | 25.94 | 84.75 | 111.97 | 70.83 | 64.72 | 55.24 | 56.45 | 51.88 | 43.67 | 60.90 | 83.27 | -41.09 |
P/OCF Ratio | 21.64 | 64.47 | 82.56 | 56.96 | 54.33 | 45.51 | 41.51 | 39.42 | 34.71 | 46.82 | 62.34 | -62.80 |
OCF/S Ratio | 19.95 | 11.63 | 10.77 | 9.38 | 20.24 | 14.11 | 25.71 | 9.98 | 30.46 | 15.33 | 23.80 | 11.69 |
Debt / Equity Ratio | 0.12 | 0.22 | 0.12 | 0.13 | 0.13 | 0.21 | 0.12 | 0.15 | 0.15 | 0.15 | 0.16 | 0.20 |
Quick Ratio | 1.34 | 1.44 | 1.52 | 1.52 | 1.68 | 1.94 | 1.82 | 2.22 | 2 | 2.55 | 2.52 | 2.67 |
Current Ratio | 2.15 | 2.46 | 2.35 | 2.25 | 2.30 | 2.57 | 2.36 | 2.83 | 2.52 | 3.18 | 3.06 | 3.20 |
Asset Turnover | 0.45 | 0.42 | 0.42 | 0.42 | 0.42 | 0.44 | 0.41 | 0.36 | 0.33 | 0.34 | 0.31 | 0.31 |
Interest Coverage | 11.62 | 35.05 | 47.40 | 48.18 | 51.67 | 62.40 | 46.43 | 41.32 | 35.95 | 54.51 | 30.12 | 25.89 |
Return on Equity | -0.82% | 8.33% | 9.42% | 10.98% | 8.99% | 10.74% | 9.09% | 8.26% | 7.11% | 9.79% | 5.31% | 14.39% |
Return on Assets | -0.55% | 5.78% | 6.51% | 7.36% | 6.03% | 7.56% | 6.19% | 5.74% | 4.86% | 6.96% | 3.70% | 10.01% |
Return on Invested Capital | -69.77% | 7.35% | 8.42% | 9.26% | 8.65% | 9.63% | 8.18% | 7.19% | 5.64% | 8.08% | 5.19% | 8.63% |
Dividend Yield | 1.77% | 0.82% | 0.72% | 0.71% | 0.62% | 0.59% | 0.68% | 0.71% | 0.78% | 0.65% | 0.46% | n/a |
Payout Ratio | -990.14% | 87.06% | 76.55% | 67.04% | 79.20% | 59.93% | 64.15% | 67.37% | 85.06% | 54.40% | 83.72% | n/a |
FCF Payout Ratio | 70.97% | 129.23% | 152.27% | 166.06% | 68.26% | 85.28% | 49.95% | 205.60% | 50.55% | 105.98% | 54.62% | n/a |
Gross Profit Margin | 68.17% | 72.86% | 73.21% | 74.61% | 75.86% | 74.33% | 75.44% | 74.58% | 75.38% | 74.52% | 73.22% | 71.84% |
Net Profit Margin | -1.23% | 13.73% | 15.50% | 17.50% | 14.45% | 17.19% | 14.96% | 15.86% | 14.51% | 20.77% | 12.03% | 31.80% |
Pretax Profit Margin | 0.07% | 18.12% | 20.42% | 23.61% | 19.65% | 23.39% | 19.67% | 21.03% | 19.73% | 28.32% | 16.90% | 32.39% |
Operating Profit Margin | 6.92% | 18.78% | 21.18% | 23.43% | 22.12% | 24.10% | 20.52% | 21.76% | 18.72% | 28.75% | 20.07% | 24.39% |
FCF Margin | 17.10% | 9.25% | 7.79% | 7.07% | 16.76% | 12.08% | 20.70% | 5.20% | 25.72% | 10.66% | 19.52% | 7.03% |
EBITDA Margin | 11.62% | 23.16% | 24.84% | 26.93% | 23.73% | 27.65% | 24.21% | 25.73% | 24.75% | 33.24% | 23.20% | 38.34% |
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