Cochlear Limited
CHEOY | OTC
$47.76
-$2.50 (-4.97%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $6.27B
Enterprise Value $9.53B
Beta 0.26
Average Volume 64.58K
Shares Outstanding (Diluted) 65.4M
Shares Change YoY -0.51%
Institutional Ownership 0.01%
Exchange OTC
ISIN US1914592050
Price Performance
Price Change 1M 9.6%
Price Change 3M 13.0%
Price Change 6M 33.6%
Price Change YTD -44.7%
Price Change 1Y -48.2%
Price Change 3Y -40.7%
Price Change 5Y -44.1%
1M CAGR (ann.) 7.0%
1Y CAGR (ann.) -46.4%
5Y CAGR (ann.) -8.1%
All-Time CAGR 1.9%
Valuation
PE Ratio 33.08
Forward PE 26.08
PEG Ratio -1.03
Forward PEG 6.23
PS Ratio 4.15
Forward PS 3.80
PB Ratio 5.46
P/FCF Ratio 31.58
P/Adj. FCF Ratio 31.58
P/OCF Ratio 13.16
EV/Sales 4.08
EV/EBIT 31.65
EV/EBITDA 23.41
EV/FCF 31.04
Earnings Yield 3.1%
FCF Yield 3.3%
Adj. FCF Yield 3.3%
Financial Health
Net Cash A$145.7M
Total Debt A$212.7M
Cash & Short-Term Investments A$187.7M
Total Assets A$2.6B
Current Ratio 2.15
Quick Ratio 1.34
Debt / Equity Ratio 0.12
Debt / EBITDA 0.52
Debt / FCF 0.69
OCF / Debt 1.73
Interest Coverage 22.80
Altman Z-Score 8.58
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 70.5%
Operating Profit Margin 12.9%
EBITDA Margin 17.4%
Net Profit Margin 6.3%
FCF Margin 13.2%
Adj. FCF Margin 13.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.7%
Return on Equity 8.0%
Return on Invested Capital 10.2%
Return on Capital Employed 15.1%
Return on Tangible Assets 7.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 20.0%
Revenue CAGR 5Y 15.6%
Revenue CAGR 10Y 17.8%
EPS CAGR 3Y -26.7%
EPS CAGR 5Y -7.5%
EPS CAGR 10Y 4.4%
FCF CAGR 3Y 1.2%
FCF CAGR 5Y 14.4%
FCF CAGR 10Y 23.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 11, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $25.34
Graham Upside -49.6%
Lynch Fair Value $7.60
Lynch Upside -84.9%
Price Target $117.00
Price Target Upside 132.8%
Cash Flow
Operating Cash Flow A$368M
Free Cash Flow A$306.9M
Adj. Free Cash Flow A$306.9M
FCF Per Share $4.69
OCF Per Share $5.63
OCF/S Ratio 15.8%
Income Statement
Revenue A$2.33B
Gross Profit A$1.65B
Operating Income A$301M
EBITDA A$407M
Net Income A$147.3M
EPS (Diluted) $2.24
Revenue / Employee $432.35K
Profit / Employee $27.28K
Employees 5,400
Dividends
Annual Dividend $1.21
Dividend Yield 2.41%
Payout Ratio 54.1%
FCF Payout Ratio 91.6%
Adj. FCF Payout Ratio 91.6%
Dividend Growth (YoY) -11.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 22, 2026
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