CHEOF Financials
Cochlear Limited - Financial statements & key metrics
Stock Price
$125.00
Market Cap
$11.64B
P/E Ratio
47.0
EPS
$3.79
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$2.34B
Gross Profit
$1.73B
Operating Income
$406.10M
Net Income
$388.90M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.83B
Total Liabilities
$874.70M
Shareholders Equity
$1.95B
Cash & Equivalents
$275.70M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$237.60M
CapEx
$102.60M
Free Cash Flow
$135.00M
Profitability Metrics
Gross Margin
72.8%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CHEOF revenue?
CHEOF's most recent quarterly revenue was $2.34B. Annual revenue can be calculated by summing the four most recent quarters.
Is CHEOF profitable?
CHEOF reported a profit of $388.90M in the most recent quarter. The net profit margin is 0.1%.
What is CHEOF market cap?
CHEOF has a market capitalization of $11.64B, making it a large-cap stock.
Does CHEOF have debt?
View CHEOF's balance sheet for debt information.
What is CHEOF cash flow?
CHEOF's most recent quarterly free cash flow was $135.00M.