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 |