Cochlear Limited
CHEOY | OTC
$49.53
-$0.73 (-1.45%)
Nov 2, 2026, 2:17 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Dec 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Dec 31, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 54.11 | 49.37 | 50.58 | 52.48 | 59.29 | 55.93 | 50.12 | 51.42 | 45.16 | 54.85 | 51.05 | -60.38 |
PEG Ratio | -0.87 | -4.08 | 5.50 | 2.25 | 3.11 | 2.71 | 12.97 | 2.84 | -4.20 | 0.63 | -0.23 | 0.39 |
PS Ratio | 3.41 | 7.22 | 8.39 | 8.40 | 9.46 | 9 | 7.78 | 7.81 | 7.96 | 9.08 | 11.08 | 9.43 |
PB Ratio | 4.58 | 8.80 | 10.08 | 10.42 | 11.49 | 10.99 | 8.62 | 7.83 | 7.75 | 8.22 | 9.79 | 7.57 |
P/FCF Ratio | 25.95 | 84.75 | 112.21 | 70.83 | 64.77 | 55.24 | 56.53 | 51.88 | 43.64 | 60.90 | 83.26 | -41.09 |
P/OCF Ratio | 21.64 | 64.47 | 82.74 | 56.96 | 54.37 | 45.51 | 41.57 | 39.42 | 34.69 | 46.82 | 62.33 | -62.80 |
OCF/S Ratio | 15.76 | 11.20 | 10.14 | 14.75 | 17.39 | 19.77 | 18.72 | 19.82 | 22.94 | 19.39 | 17.77 | -15.01 |
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 | 0.90 | 0.85 | 0.83 | 0.83 | 0.81 | 0.86 | 0.75 | 0.70 | 0.67 | 0.64 | 0.62 | 0.56 |
Interest Coverage | 22.80 | 40.69 | 36.92 | 49.79 | 56.68 | 54.06 | 41.44 | 38.76 | 42.06 | 41.40 | 27.32 | 19.25 |
Return on Equity | 8.01% | 17.76% | 20.37% | 19.98% | 19.70% | 19.85% | 17.36% | 15.37% | 16.93% | 15.13% | 19.53% | -10.50% |
Return on Assets | 5.66% | 12.36% | 13.77% | 13.30% | 13% | 13.85% | 11.70% | 10.60% | 11.73% | 10.67% | 13.39% | -6.77% |
Return on Invested Capital | 10.61% | 15.13% | 18.05% | 18.47% | 18.42% | 16.87% | 16.03% | 13.23% | 14.72% | 14% | 15.08% | 9.63% |
Dividend Yield | 3.53% | 0.82% | 1.42% | 0.71% | 1.16% | 0.59% | 1.31% | 0.71% | 1.49% | 0.65% | 0.46% | n/a |
Payout Ratio | 190.90% | 81.47% | 71.54% | 72.47% | 68.86% | 61.84% | 65.67% | 75.48% | 67.10% | 64.60% | 23.15% | n/a |
FCF Payout Ratio | 91.63% | 139.81% | 158.79% | 97.74% | 75.28% | 61.11% | 74.07% | 76.24% | 64.82% | 71.85% | 38.05% | n/a |
Gross Profit Margin | 70.53% | 73.03% | 73.74% | 75.23% | 74.86% | 74.87% | 75.81% | 74.97% | 74.96% | 73.90% | 72.53% | 72.57% |
Net Profit Margin | 6.31% | 14.62% | 16.60% | 15.99% | 15.96% | 16.10% | 15.53% | 15.21% | 17.62% | 16.58% | 21.86% | -12.13% |
Pretax Profit Margin | 8.61% | 19.28% | 22.13% | 21.66% | 21.69% | 21.57% | 20.49% | 20.40% | 24% | 22.84% | 24.34% | -18.52% |
Operating Profit Margin | 12.89% | 19.98% | 17.33% | 22.78% | 23.33% | 22.35% | 20.12% | 20.30% | 22.04% | 24.59% | 21.96% | 18.26% |
FCF Margin | 13.15% | 8.52% | 7.48% | 11.86% | 14.60% | 16.29% | 13.76% | 15.06% | 18.24% | 14.91% | 13.31% | -22.95% |
EBITDA Margin | 17.43% | 24.01% | 26.46% | 25.35% | 25.92% | 25.97% | 25.16% | 25.26% | 28.97% | 28.43% | 30.26% | -14.44% |
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