Cochlear Financial Statements From 2010 to 2026

OC5 Stock  EUR 120.00  4.00  3.23%   
Cochlear's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cochlear's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.1477
Market Capitalization
7.9 B
Enterprise Value Revenue
5.595
Revenue
2.3 B
There are over seventy-seven available fundamental signals for Cochlear Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Cochlear Limited prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Cochlear Total Revenue

1.78 Billion

Check Cochlear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cochlear's main balance sheet or income statement drivers, such as Tax Provision of 87.9 M, Net Interest Income of 845.2 K or Interest Income of 14.1 M, as well as many indicators such as . Cochlear financial statements analysis is a perfect complement when working with Cochlear Valuation or Volatility modules.
  
This module can also supplement various Cochlear Technical models . Check out the analysis of Cochlear Correlation against competitors.

Cochlear Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B3.2 B1.8 B
Slightly volatile
Other Current Liabilities121.5 M140.3 M108.8 M
Slightly volatile
Total Current Liabilities528.5 M692.6 M428.3 M
Slightly volatile
Total Stockholder Equity1.4 B2.2 B1.1 B
Slightly volatile
Other Liabilities73.9 M71.4 M81.5 M
Pretty Stable
Net Tangible Assets838.7 M1.5 B715.8 M
Slightly volatile
Retained Earnings511.4 M893.9 M445.6 M
Slightly volatile
Accounts Payable221 M343.2 M183.8 M
Slightly volatile
Cash379.9 M317.1 M266.3 M
Slightly volatile
Non Current Assets Total1.1 B1.6 B846.2 M
Slightly volatile
Other Assets165.9 M251.4 M147.5 M
Slightly volatile
Long Term Debt38.5 M40.5 M116.2 M
Slightly volatile
Net Receivables374.9 M613.9 M341.1 M
Slightly volatile
Good Will281.4 M320.4 M236.3 M
Slightly volatile
Short Term Investments440.7 M419.8 M227.5 M
Slightly volatile
Non Current Liabilities Total306.4 M313.3 M276.1 M
Slightly volatile
Inventory603 M574.3 M266.9 M
Slightly volatile
Other Current Assets6.1 M3.3 M6.4 M
Pretty Stable
Total Liabilities834.9 MB704.4 M
Slightly volatile
Long Term Investments84.2 M90.7 M59.4 M
Slightly volatile
Short and Long Term Debt97.4 M49 M51.1 M
Slightly volatile
Total Current Assets1.2 B1.6 B948.5 M
Slightly volatile
Non Current Liabilities Other92 M121.9 M90.4 M
Slightly volatile
Short Term Debt2.8 MM8.3 M
Pretty Stable
Intangible Assets151.5 M255.5 M120.5 M
Slightly volatile
Common Stock792 M1.4 B663.9 M
Slightly volatile
Property Plant Equipment310.1 M514.3 M259.3 M
Slightly volatile
Common Stock Shares Outstanding69.2 M75.2 M62.1 M
Slightly volatile
Net Invested Capital1.6 B2.2 B1.3 B
Slightly volatile
Net Working Capital674.3 M936.7 M503.8 M
Slightly volatile
Net Debt104.1 M118.5 M96.1 M
Slightly volatile
Deferred Long Term Liabilities33.8 M29.7 M35.5 M
Very volatile
Capital Stock1.2 B1.4 B685.3 M
Slightly volatile
Property Plant And Equipment Net514.6 M616.6 M464 M
Slightly volatile
Capital Lease Obligations246.3 M271.1 M232 M
Pretty Stable
Property Plant And Equipment Gross787.9 M950.4 M693.5 M
Slightly volatile

Cochlear Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income14.1 M13.5 M5.1 M
Slightly volatile
Selling General Administrative693.4 M1.1 B594.4 M
Slightly volatile
Total Revenue1.8 B2.7 B1.5 B
Slightly volatile
Gross Profit1.3 BB1.1 B
Slightly volatile
Other Operating Expenses6.7 M3.6 M5.5 M
Very volatile
Operating Income353.3 M467 M310.3 M
Slightly volatile
EBIT358.5 M448.2 M324 M
Slightly volatile
Research Development225.6 M335.2 M195.8 M
Slightly volatile
Cost Of Revenue465.9 M707.5 M416.3 M
Slightly volatile
Total Operating Expenses694.4 M839.6 M657.8 M
Slightly volatile
Reconciled Depreciation66.2 M104 M52.9 M
Slightly volatile

Cochlear Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid197 M319.9 M171.1 M
Slightly volatile
Capital Expenditures66 M118 M57.2 M
Slightly volatile
End Period Cash Flow379.9 M317.1 M266.3 M
Slightly volatile
Other Cashflows From Investing Activities256.5 K270 K622.1 K
Slightly volatile
Begin Period Cash Flow388.4 M590.6 M271.2 M
Slightly volatile
Depreciation56.5 M93 M47.6 M
Slightly volatile
Issuance Of Capital Stock85.5 K90 K54.9 M
Very volatile

Cochlear Fundamental Market Drivers

About Cochlear Financial Statements

Cochlear stakeholders use historical fundamental indicators, such as Cochlear's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cochlear investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cochlear's assets and liabilities are reflected in the revenues and expenses on Cochlear's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cochlear Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.7 B1.8 B
Cost Of Revenue707.5 M465.9 M

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Other Information on Investing in Cochlear Stock

Cochlear financial ratios help investors to determine whether Cochlear Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cochlear with respect to the benefits of owning Cochlear security.