Canada · Delayed Price · Currency is CAD Coherent Statistics
Total Valuation
Coherent has a market cap or net worth of CAD 60.29 billion. The enterprise value is 64.42 billion.
| Market Cap | 60.29B |
| Enterprise Value | 64.42B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.85% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 87.17% |
| Float | 196.16M |
Valuation Ratios
The trailing PE ratio is 44.16 and the forward PE ratio is 18.21.
| PE Ratio | 44.16 |
| Forward PE | 18.21 |
| PS Ratio | 5.33 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.87 |
| EV / Sales | 5.73 |
| EV / EBITDA | 26.15 |
| EV / EBIT | 40.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.29 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | n/a |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 14.75% |
| Revenue Per Employee | 218,061 |
| Profits Per Employee | 26,522 |
| Employee Count | 51,478 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Coherent has paid 65.75 million in taxes.
| Income Tax | 65.75M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
| Beta (5Y) | 2.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 67,294 |
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) | 1.18 |
Income Statement
In the last 12 months, Coherent had revenue of CAD 11.23 billion and earned 1.37 billion in profits. Earnings per share was 0.35.
| Revenue | 11.23B |
| Gross Profit | 4.28B |
| Operating Income | 1.58B |
| Pretax Income | 1.40B |
| Net Income | 1.37B |
| EBITDA | 2.36B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.49 billion in cash and 6.17 billion in debt, with a net cash position of -3.68 billion.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 6.17B |
| Net Cash | -3.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.56B |
| Book Value Per Share | 4.11 |
| Working Capital | 6.34B |
Cash Flow
In the last 12 months, operating cash flow was -83.93 million and capital expenditures -2.52 billion, giving a free cash flow of -2.60 billion.
| Operating Cash Flow | -83.93M |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 775.42M |
| Net Borrowing | 967.22M |
| Free Cash Flow | -2.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.16%, with operating and profit margins of 14.11% and 12.18%.
| Gross Margin | 38.16% |
| Operating Margin | 14.11% |
| Pretax Margin | 12.52% |
| Profit Margin | 12.18% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 14.11% |
| 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 | 1.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.85% |
| Shareholder Yield | -20.85% |
| Earnings Yield | 2.26% |
| FCF Yield | -4.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |