Coherent Statistics
Total Valuation
Coherent has a market cap or net worth of $13.68 billion. The enterprise value is $16.68 billion.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 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 (%) | 0.89% |
| Owned by Institutions (%) | 94.23% |
| Float | 126.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.14 |
| PS Ratio | 2.34 |
| Forward PS | 2.13 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 70.97 |
| P/OCF Ratio | 21.59 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 86.53.
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 30.22 |
| EV / FCF | 86.53 |
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 Count | 30,216 |
| 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 +12.64% 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 | +12.64% |
| 50-Day Moving Average | 96.26 |
| 200-Day Moving Average | 85.98 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 5,674,203 |
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 | 5.17% |
| Short Ratio (days to cover) | 1.72 |
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.
| Revenue | 5.81B |
| Gross Profit | 2.06B |
| Operating Income | 551.95M |
| Pretax Income | -386.97M |
| Net Income | -80.56M |
| EBITDA | 1.11B |
| EBIT | 551.95M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | -0.59% |
| FCF Yield | 1.41% |
Dividend DetailsAnalyst Forecast
The average price target for Coherent is $109.40, which is 24.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $109.40 |
| Price Target Difference | 24.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.17% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
