Coherent Statistics

Total Valuation

Coherent has a market cap or net worth of GBP 9.16 billion. The enterprise value is 13.50 billion.

Market Cap	9.16B
Enterprise Value	13.50B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	155.44M
Shares Outstanding	n/a
Shares Change (YoY)	+3.83%
Shares Change (QoQ)	-3.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.93
PS Ratio	2.12
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	46.20
P/OCF Ratio	17.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 68.09.

EV / Earnings	-551.11
EV / Sales	3.26
EV / EBITDA	16.81
EV / EBIT	39.09
EV / FCF	68.09

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.48.

Current Ratio	2.47
Quick Ratio	1.27
Debt / Equity	0.48
Debt / EBITDA	3.63
Debt / FCF	15.39
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	165,558
Profits Per Employee	-937
Employee Count	26,157
Asset Turnover	0.39
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.68% in the last 52 weeks. The beta is 1.86, so Coherent's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+33.68%
50-Day Moving Average	94.38
200-Day Moving Average	81.76
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	2,814

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)	1.88

Income Statement

In the last 12 months, Coherent had revenue of GBP 4.33 billion and -24.50 million in losses. Loss per share was -0.16.

Revenue	4.33B
Gross Profit	1.49B
Operating Income	361.67M
Pretax Income	129.65M
Net Income	-24.50M
EBITDA	796.98M
EBIT	361.67M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 689.05 million in cash and 3.05 billion in debt, giving a net cash position of -2.36 billion.

Cash & Cash Equivalents	689.05M
Total Debt	3.05B
Net Cash	-2.36B
Net Cash Per Share	n/a
Equity (Book Value)	6.32B
Book Value Per Share	26.67
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 515.20 million and capital expenditures -316.87 million, giving a free cash flow of 198.33 million.

Operating Cash Flow	515.20M
Capital Expenditures	-316.87M
Free Cash Flow	198.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.48%, with operating and profit margins of 8.35% and 1.73%.

Gross Margin	34.48%
Operating Margin	8.35%
Pretax Margin	2.99%
Profit Margin	1.73%
EBITDA Margin	18.40%
EBIT Margin	8.35%
FCF Margin	4.58%

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	-3.83%
Shareholder Yield	n/a
Earnings Yield	-0.27%
FCF Yield	2.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a