Coherent Statistics
Total Valuation
Coherent has a market cap or net worth of $47.81 billion. The enterprise value is $52.90 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coherent has 187.48 million shares outstanding. The number of shares has increased by 11.55% in one year.
| Current Share Class | 187.48M |
| Shares Outstanding | 187.48M |
| Shares Change (YoY) | +11.55% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 83.94% |
| Float | 176.20M |
Valuation Ratios
The trailing PE ratio is 210.36 and the forward PE ratio is 40.34. Coherent's PEG ratio is 1.33.
| PE Ratio | 210.36 |
| Forward PE | 40.34 |
| PS Ratio | 7.98 |
| Forward PS | 6.76 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 49.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 126.48 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 275.21 |
| EV / Sales | 8.40 |
| EV / EBITDA | 43.79 |
| EV / EBIT | 77.99 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 13.90% |
| Revenue Per Employee | $208,311 |
| Profits Per Employee | $6,362 |
| Employee Count | 30,216 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Coherent has paid $58.68 million in taxes.
| Income Tax | 58.68M |
| Effective Tax Rate | 17.71% |
Stock Price Statistics
The stock price has increased by +250.34% in the last 52 weeks. The beta is 1.87, so Coherent's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +250.34% |
| 50-Day Moving Average | 206.43 |
| 200-Day Moving Average | 134.04 |
| Relative Strength Index (RSI) | 71.44 |
| Average Volume (20 Days) | 5,875,829 |
Short Selling Information
The latest short interest is 6.54 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Coherent had revenue of $6.29 billion and earned $192.23 million in profits. Earnings per share was $1.21.
| Revenue | 6.29B |
| Gross Profit | 2.29B |
| Operating Income | 678.36M |
| Pretax Income | 331.35M |
| Net Income | 192.23M |
| EBITDA | 1.21B |
| EBIT | 678.36M |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $870.74 million in cash and $3.55 billion in debt, with a net cash position of -$2.68 billion or -$14.27 per share.
| Cash & Cash Equivalents | 870.74M |
| Total Debt | 3.55B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$14.27 |
| Equity (Book Value) | 8.89B |
| Book Value Per Share | 45.56 |
| Working Capital | 2.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $397.10 million and capital expenditures -$500.71 million, giving a free cash flow of -$103.62 million.
| Operating Cash Flow | 397.10M |
| Capital Expenditures | -500.71M |
| Free Cash Flow | -103.62M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
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 | n/a |
| Buyback Yield | -11.55% |
| Shareholder Yield | -11.55% |
| Earnings Yield | 0.38% |
| FCF Yield | -0.21% |
Dividend DetailsAnalyst Forecast
The average price target for Coherent is $196.75, which is -22.84% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $196.75 |
| Price Target Difference | -22.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 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 |
