Coherent Corp. (COHR)
NYSE: COHR · Real-Time Price · USD
107.97
+0.98 (0.92%)
At close: Sep 29, 2025, 4:00 PM EDT
107.50
-0.47 (-0.44%)
After-hours: Sep 29, 2025, 4:48 PM EDT

Coherent Statistics

Total Valuation

Coherent has a market cap or net worth of $16.82 billion. The enterprise value is $19.83 billion.

Market Cap16.82B
Enterprise Value 19.83B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

Coherent has 155.81 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class 155.81M
Shares Outstanding 155.81M
Shares Change (YoY) +2.05%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 0.92%
Owned by Institutions (%) 94.19%
Float 126.34M

Valuation Ratios

PE Ratio n/a
Forward PE 23.54
PS Ratio 2.85
Forward PS 2.62
PB Ratio 2.95
P/TBV Ratio n/a
P/FCF Ratio 87.29
P/OCF Ratio 26.56
PEG Ratio 0.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 102.85.

EV / Earnings n/a
EV / Sales 3.41
EV / EBITDA 17.93
EV / EBIT 35.92
EV / FCF 102.85

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.46.

Current Ratio 2.19
Quick Ratio 1.04
Debt / Equity 0.46
Debt / EBITDA 3.36
Debt / FCF 20.28
Interest Coverage 2.27

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE) 0.37%
Return on Assets (ROA) 2.35%
Return on Invested Capital (ROIC) 2.80%
Return on Capital Employed (ROCE) 4.21%
Revenue Per Employee $192,286
Profits Per Employee -$2,666
Employee Count30,216
Asset Turnover 0.40
Inventory Turnover 2.76

Taxes

In the past 12 months, Coherent has paid $64.12 million in taxes.

Income Tax 64.12M
Effective Tax Rate 68.09%

Stock Price Statistics

The stock price has increased by +20.56% in the last 52 weeks. The beta is 2.01, so Coherent's price volatility has been higher than the market average.

Beta (5Y) 2.01
52-Week Price Change +20.56%
50-Day Moving Average 101.24
200-Day Moving Average 86.04
Relative Strength Index (RSI) 58.45
Average Volume (20 Days) 3,777,795

Short Selling Information

The latest short interest is 6.54 million, so 4.20% of the outstanding shares have been sold short.

Short Interest 6.54M
Short Previous Month 6.82M
Short % of Shares Out 4.20%
Short % of Float 5.18%
Short Ratio (days to cover) 2.03

Income Statement

In the last 12 months, Coherent had revenue of $5.81 billion and -$80.56 million in losses. Loss per share was -$0.52.

Revenue5.81B
Gross Profit 2.06B
Operating Income 551.95M
Pretax Income 94.18M
Net Income -80.56M
EBITDA 1.11B
EBIT 551.95M
Loss Per Share -$0.52
Full Income Statement

Balance Sheet

The company has $909.20 million in cash and $3.91 billion in debt, giving a net cash position of -$3.00 billion or -$19.26 per share.

Cash & Cash Equivalents 909.20M
Total Debt 3.91B
Net Cash -3.00B
Net Cash Per Share -$19.26
Equity (Book Value) 8.48B
Book Value Per Share 36.29
Working Capital 2.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $633.60 million and capital expenditures -$440.84 million, giving a free cash flow of $192.76 million.

Operating Cash Flow 633.60M
Capital Expenditures -440.84M
Free Cash Flow 192.76M
FCF Per Share $1.24
Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 9.50% and 0.85%.

Gross Margin 35.41%
Operating Margin 9.50%
Pretax Margin 1.62%
Profit Margin 0.85%
EBITDA Margin 19.03%
EBIT Margin 9.50%
FCF Margin 3.32%

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 -2.05%
Shareholder Yield -2.05%
Earnings Yield -0.48%
FCF Yield 1.15%
Dividend Details

Analyst Forecast

The average price target for Coherent is $109.40, which is 1.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target $109.40
Price Target Difference 1.32%
Analyst Consensus Strong Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 6.17%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.93
Piotroski F-Score 6