Cochlear Limited
CHEOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $18,498 | $21,405 | $14,828 | $12,920 |
| - Cash | $276 | $514 | $556 | $629 |
| + Debt | $236 | $244 | $202 | $254 |
| Enterprise Value | $18,458 | $21,135 | $14,474 | $12,545 |
| Revenue | $2,343 | $2,236 | $1,936 | $1,648 |
| % Growth | 4.8% | 15.5% | 17.5% | – |
| Gross Profit | $1,728 | $1,674 | $1,448 | $1,237 |
| % Margin | 73.7% | 74.9% | 74.8% | 75.1% |
| EBITDA | $620 | $579 | $487 | $475 |
| % Margin | 26.5% | 25.9% | 25.1% | 28.8% |
| Net Income | $389 | $357 | $301 | $289 |
| % Margin | 16.6% | 16% | 15.5% | 17.5% |
| EPS Diluted | 5.93 | 5.43 | 4.56 | 4.4 |
| % Growth | 9.2% | 19.1% | 3.6% | – |
| Operating Cash Flow | $238 | $389 | $362 | $377 |
| Capital Expenditures | -$103 | -$90 | -$96 | -$77 |
| Free Cash Flow | $135 | $299 | $267 | $299 |