Canada · Delayed Price · Currency is CAD Coherent Statistics
Total Valuation
Coherent has a market cap or net worth of CAD 65.68 billion. The enterprise value is 68.35 billion.
| Market Cap | 65.68B |
| Enterprise Value | 68.35B |
Important Dates
The next confirmed earnings date is 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) | +26.26% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 87.31% |
| Float | 196.16M |
Valuation Ratios
The trailing PE ratio is 58.66 and the forward PE ratio is 23.47.
| PE Ratio | 58.66 |
| Forward PE | 23.47 |
| PS Ratio | 6.34 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 567.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.09 |
| EV / Sales | 6.68 |
| EV / EBITDA | 31.99 |
| EV / EBIT | 52.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.43 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | n/a |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 196,366 |
| Profits Per Employee | 21,239 |
| Employee Count | 51,478 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Coherent has paid 86.41 million in taxes.
| Income Tax | 86.41M |
| Effective Tax Rate | 7.18% |
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) | n/a |
| Average Volume (20 Days) | n/a |
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) | 1.63 |
Income Statement
In the last 12 months, Coherent had revenue of CAD 10.11 billion and earned 1.09 billion in profits. Earnings per share was 5.85.
| Revenue | 10.11B |
| Gross Profit | 3.79B |
| Operating Income | 1.28B |
| Pretax Income | 1.20B |
| Net Income | 1.09B |
| EBITDA | 2.02B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 2.83 billion in cash and 5.05 billion in debt, with a net cash position of -2.22 billion.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 5.05B |
| Net Cash | -2.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.96B |
| Book Value Per Share | 79.10 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was 112.92 million and capital expenditures -1.57 billion, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | 112.92M |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 733.39M |
| Net Borrowing | -672.13M |
| Free Cash Flow | -1.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.50%, with operating and profit margins of 12.67% and 11.31%.
| Gross Margin | 37.50% |
| Operating Margin | 12.67% |
| Pretax Margin | 11.91% |
| Profit Margin | 11.31% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 12.67% |
| 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 | -26.26% |
| Shareholder Yield | -26.26% |
| Earnings Yield | 1.70% |
| FCF Yield | -2.27% |
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 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |