Cochlear Limited
CHEOY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $19,615 | $21,168 | $15,098 | $12,990 |
| - Cash | $276 | $514 | $556 | $629 |
| + Debt | $236 | $244 | $202 | $254 |
| Enterprise Value | $19,575 | $20,898 | $14,744 | $12,615 |
| Revenue | $2,343 | $2,236 | $1,956 | $1,641 |
| % Growth | 4.8% | 14.3% | 19.2% | – |
| Gross Profit | $1,728 | $1,674 | $1,468 | $1,230 |
| % Margin | 73.7% | 74.9% | 75% | 75% |
| EBITDA | $620 | $579 | $487 | $435 |
| % Margin | 26.5% | 25.9% | 24.9% | 26.5% |
| Net Income | $389 | $357 | $301 | $289 |
| % Margin | 16.6% | 16% | 15.4% | 17.6% |
| EPS Diluted | 2.97 | 2.72 | 2.28 | 2.2 |
| % Growth | 9.2% | 19.3% | 3.6% | – |
| Operating Cash Flow | $238 | $389 | $362 | $377 |
| Capital Expenditures | -$103 | -$90 | -$96 | -$77 |
| Free Cash Flow | $135 | $299 | $267 | $299 |