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Cochlear LimitedOTCPK:CHEO.Y Stock Report

Market Cap US$4.7b
Share Price
US$35.40
US$45.19
21.7% undervalued intrinsic discount
1Y-59.9%
7D4.3%
Portfolio Value
View

Cochlear Limited

OTCPK:CHEO.Y Stock Report

Market Cap: US$4.7b

CHEO.Y Community Fair Values

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Cochlear Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cochlear
Historical stock prices
Current Share PriceAU$35.40
52 Week HighAU$105.60
52 Week LowAU$31.82
Beta0.51
1 Month Change-41.57%
3 Month Change-62.08%
1 Year Change-59.88%
3 Year Change-57.34%
5 Year Change-58.93%
Change since IPO15.12%

Recent News & Updates

Recent updates

Shareholder Returns

CHEO.YUS Medical EquipmentUS Market
7D4.3%-4.1%0.9%
1Y-59.9%-18.2%28.2%

Return vs Industry: CHEO.Y underperformed the US Medical Equipment industry which returned -18.2% over the past year.

Return vs Market: CHEO.Y underperformed the US Market which returned 28.2% over the past year.

Price Volatility

Is CHEO.Y's price volatile compared to industry and market?
CHEO.Y volatility
CHEO.Y Average Weekly Movement13.4%
Medical Equipment Industry Average Movement8.2%
Market Average Movement7.1%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: CHEO.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: CHEO.Y's weekly volatility has increased from 7% to 13% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19815,500Dig Howittwww.cochlear.com

Cochlear Limited provides implantable hearing solutions for children and adults worldwide. The company offers cochlear implant systems, sound processor upgrades, bone conduction systems, and other products. It also provides cochlear nucleus systems, including Nucleus sound processors, smart bimodal hearing solution, and Nucleus implants; cochlear Baha systems comprising Baha 6 max sound processor and Baha implant; and accessories, such as wireless devices and Nucleus water-safe accessories.

Cochlear Limited Fundamentals Summary

How do Cochlear's earnings and revenue compare to its market cap?
CHEO.Y fundamental statistics
Market capUS$4.65b
Earnings (TTM)US$248.79m
Revenue (TTM)US$1.68b
18.7x
P/E Ratio
2.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHEO.Y income statement (TTM)
RevenueAU$2.34b
Cost of RevenueAU$636.90m
Gross ProfitAU$1.70b
Other ExpensesAU$1.36b
EarningsAU$345.30m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 18, 2026

Earnings per share (EPS)5.28
Gross Margin72.76%
Net Profit Margin14.77%
Debt/Equity Ratio0.7%

How did CHEO.Y perform over the long term?

See historical performance and comparison

Dividends

4.4%
Current Dividend Yield
81%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/04 04:26
End of Day Share Price 2026/05/01 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cochlear Limited is covered by 26 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Saul HadassinBarrenjoey Markets Pty Limited
Stuart RobertsBell Potter
Elisabeth Decou CliveBernstein