Coherent Corp. (LON:0LHO)

Coherent Statistics

Total Valuation

Coherent has a market cap or net worth of GBP 34.49 billion. The enterprise value is 36.73 billion.

Market Cap	34.49B
Enterprise Value	36.73B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	170.71M
Shares Outstanding	n/a
Shares Change (YoY)	+11.55%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	83.95%
Float	176.20M

Valuation Ratios

The trailing PE ratio is 241.46 and the forward PE ratio is 37.47.

PE Ratio	241.46
Forward PE	37.47
PS Ratio	7.37
PB Ratio	5.22
P/TBV Ratio	45.84
P/FCF Ratio	n/a
P/OCF Ratio	116.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.10, with an EV/FCF ratio of -477.07.

EV / Earnings	257.16
EV / Sales	7.87
EV / EBITDA	39.10
EV / EBIT	73.05
EV / FCF	-477.07

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)	13.79%
Revenue Per Employee	154,775
Profits Per Employee	4,727
Employee Count	30,216
Asset Turnover	0.43
Inventory Turnover	2.51

Taxes

In the past 12 months, Coherent has paid 43.60 million in taxes.

Income Tax	43.60M
Effective Tax Rate	17.71%

Stock Price Statistics

The stock price has increased by +48.68% 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	+48.68%
50-Day Moving Average	96.93
200-Day Moving Average	84.63
Relative Strength Index (RSI)	84.58
Average Volume (20 Days)	1,587

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)	1.22

Income Statement

In the last 12 months, Coherent had revenue of GBP 4.68 billion and earned 142.82 million in profits. Earnings per share was 0.90.

Revenue	4.68B
Gross Profit	1.70B
Operating Income	504.02M
Pretax Income	246.19M
Net Income	142.82M
EBITDA	897.69M
EBIT	504.02M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 646.96 million in cash and 2.64 billion in debt, with a net cash position of -1.99 billion.

Cash & Cash Equivalents	646.96M
Total Debt	2.64B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	6.60B
Book Value Per Share	33.85
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 295.04 million and capital expenditures -372.03 million, giving a free cash flow of -76.99 million.

Operating Cash Flow	295.04M
Capital Expenditures	-372.03M
Free Cash Flow	-76.99M
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	0.41%
FCF Yield	-0.22%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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