Coherent Corp. (BMV:COHR)
Mexico flag Mexico · Delayed Price · Currency is MXN
5,565.94
-223.96 (-3.87%)
At close: Apr 27, 2026

Coherent Statistics

Total Valuation

Coherent has a market cap or net worth of MXN 1.09 trillion. The enterprise value is 1.14 trillion.

Market Cap 1.09T
Enterprise Value 1.14T

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date May 6, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 195.27M
Shares Outstanding n/a
Shares Change (YoY) +11.55%
Shares Change (QoQ) +1.09%
Owned by Insiders (%) 0.70%
Owned by Institutions (%) 80.01%
Float 183.95M

Valuation Ratios

The trailing PE ratio is 315.33 and the forward PE ratio is 49.06.

PE Ratio 315.33
Forward PE 49.06
PS Ratio 9.63
PB Ratio 6.82
P/TBV Ratio 59.87
P/FCF Ratio n/a
P/OCF Ratio 152.65
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.92, with an EV/FCF ratio of -613.17.

EV / Earnings 330.52
EV / Sales 10.46
EV / EBITDA 51.92
EV / EBIT 97.01
EV / FCF -613.17

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.40.

Current Ratio 2.25
Quick Ratio 0.99
Debt / Equity 0.40
Debt / EBITDA 2.80
Debt / FCF -34.23
Interest Coverage 3.13

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE) 3.24%
Return on Assets (ROA) 2.90%
Return on Invested Capital (ROIC) 4.88%
Return on Capital Employed (ROCE) 5.16%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 3.75M
Profits Per Employee 114,531
Employee Count 30,216
Asset Turnover 0.43
Inventory Turnover 2.51

Taxes

In the past 12 months, Coherent has paid 1.06 billion in taxes.

Income Tax 1.06B
Effective Tax Rate 17.71%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 70.34
Average Volume (20 Days) 279

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.29

Income Statement

In the last 12 months, Coherent had revenue of MXN 113.32 billion and earned 3.46 billion in profits. Earnings per share was 21.82.

Revenue 113.32B
Gross Profit 41.22B
Operating Income 12.21B
Pretax Income 5.97B
Net Income 3.46B
EBITDA 21.75B
EBIT 12.21B
Earnings Per Share (EPS) 21.82

Balance Sheet

The company has 15.68 billion in cash and 63.85 billion in debt, giving a net cash position of -48.17 billion.

Cash & Cash Equivalents 15.68B
Total Debt 63.85B
Net Cash -48.17B
Net Cash Per Share n/a
Equity (Book Value) 160.02B
Book Value Per Share 820.26
Working Capital 43.97B

Cash Flow

In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -9.01 billion, giving a free cash flow of -1.87 billion.

Operating Cash Flow 7.15B
Capital Expenditures -9.01B
Depreciation & Amortization 9.21B
Net Borrowing -9.19B
Free Cash Flow -1.87B
FCF Per Share n/a

Margins

Gross margin is 36.38%, with operating and profit margins of 10.78% and 4.66%.

Gross Margin 36.38%
Operating Margin 10.78%
Pretax Margin 5.26%
Profit Margin 4.66%
EBITDA Margin 19.20%
EBIT Margin 10.78%
FCF Margin n/a

Dividends & Yields

Coherent does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.80%
Buyback Yield -11.55%
Shareholder Yield -11.55%
Earnings Yield 0.32%
FCF Yield -0.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Coherent has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.39
Piotroski F-Score 7