Coherent Statistics
Total Valuation
Coherent has a market cap or net worth of $74.45 billion. The enterprise value is $75.14 billion.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coherent has 195.64 million shares outstanding. The number of shares has increased by 16.99% in one year.
| Current Share Class | 195.64M |
| Shares Outstanding | 195.64M |
| Shares Change (YoY) | +16.99% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 91.68% |
| Float | 194.92M |
Valuation Ratios
The trailing PE ratio is 158.86 and the forward PE ratio is 51.12. Coherent's PEG ratio is 1.22.
| PE Ratio | 158.86 |
| Forward PE | 51.12 |
| PS Ratio | 11.23 |
| Forward PS | 8.41 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 22.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 528.31 |
| PEG Ratio | 1.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 187.58 |
| EV / Sales | 11.38 |
| EV / EBITDA | 57.20 |
| EV / EBIT | 94.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.05 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | n/a |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 15.09% |
| Revenue Per Employee | $218,496 |
| Profits Per Employee | $13,258 |
| Employee Count | 30,216 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Coherent has paid $53.23 million in taxes.
| Income Tax | 53.23M |
| Effective Tax Rate | 10.52% |
Stock Price Statistics
The stock price has increased by +344.42% in the last 52 weeks. The beta is 2.05, so Coherent's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +344.42% |
| 50-Day Moving Average | 366.55 |
| 200-Day Moving Average | 231.44 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 6,369,249 |
Short Selling Information
The latest short interest is 6.54 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, Coherent had revenue of $6.60 billion and earned $400.61 million in profits. Earnings per share was $2.40.
| Revenue | 6.60B |
| Gross Profit | 2.44B |
| Operating Income | 797.58M |
| Pretax Income | 505.81M |
| Net Income | 400.61M |
| EBITDA | 1.31B |
| EBIT | 797.58M |
| Earnings Per Share (EPS) | $2.40 |
Full Income StatementBalance Sheet
The company has $2.42 billion in cash and $3.43 billion in debt, giving a net cash position of -$1.00 billion or -$5.12 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 3.43B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$5.12 |
| Equity (Book Value) | 11.02B |
| Book Value Per Share | 54.60 |
| Working Capital | 4.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $140.34 million and capital expenditures -$678.58 million, giving a free cash flow of -$538.24 million.
| Operating Cash Flow | 140.34M |
| Capital Expenditures | -678.58M |
| Depreciation & Amortization | 516.15M |
| Net Borrowing | -555.14M |
| Free Cash Flow | -538.24M |
| FCF Per Share | -$2.75 |
Full Cash Flow StatementMargins
Gross margin is 36.99%, with operating and profit margins of 12.08% and 7.10%.
| Gross Margin | 36.99% |
| Operating Margin | 12.08% |
| Pretax Margin | 7.66% |
| Profit Margin | 7.10% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 12.08% |
| 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 | n/a |
| Buyback Yield | -16.99% |
| Shareholder Yield | -16.99% |
| Earnings Yield | 0.54% |
| FCF Yield | -0.73% |
Dividend DetailsAnalyst Forecast
The average price target for Coherent is $384.45, which is 1.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $384.45 |
| Price Target Difference | 1.02% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 30.53% |
| EPS Growth Forecast (3Y) | 52.48% |
Stock ForecastsStock Splits
The last stock split was on June 27, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 27, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Coherent has an Altman Z-Score of 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |