Coherent Statistics
Total Valuation
Coherent has a market cap or net worth of $30.23 billion. The enterprise value is $32.79 billion.
| Market Cap | 30.23B |
| Enterprise Value | 32.79B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coherent has 157.15 million shares outstanding. The number of shares has increased by 7.58% in one year.
| Current Share Class | 157.15M |
| Shares Outstanding | 157.15M |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | +22.63% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 97.54% |
| Float | 155.64M |
Valuation Ratios
The trailing PE ratio is 252.72 and the forward PE ratio is 35.54. Coherent's PEG ratio is 1.08.
| PE Ratio | 252.72 |
| Forward PE | 35.54 |
| PS Ratio | 4.93 |
| Forward PS | 4.25 |
| PB Ratio | 5.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 408.71 |
| P/OCF Ratio | 57.26 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.20, with an EV/FCF ratio of 444.50.
| EV / Earnings | 277.32 |
| EV / Sales | 5.43 |
| EV / EBITDA | 28.20 |
| EV / EBIT | 52.50 |
| EV / FCF | 444.50 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.33 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 47.52 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | $200,005 |
| Profits Per Employee | $3,914 |
| Employee Count | 30,216 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Coherent has paid $61.37 million in taxes.
| Income Tax | 61.37M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +94.17% in the last 52 weeks. The beta is 1.86, so Coherent's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +94.17% |
| 50-Day Moving Average | 153.56 |
| 200-Day Moving Average | 103.10 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 4,435,499 |
Short Selling Information
The latest short interest is 6.54 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Coherent had revenue of $6.04 billion and earned $118.25 million in profits. Earnings per share was $0.76.
| Revenue | 6.04B |
| Gross Profit | 2.18B |
| Operating Income | 624.62M |
| Pretax Income | 291.76M |
| Net Income | 118.25M |
| EBITDA | 1.16B |
| EBIT | 624.62M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $864.78 million in cash and $3.51 billion in debt, giving a net cash position of -$2.64 billion or -$16.81 per share.
| Cash & Cash Equivalents | 864.78M |
| Total Debt | 3.51B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$16.81 |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | 37.15 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was $526.58 million and capital expenditures -$452.80 million, giving a free cash flow of $73.78 million.
| Operating Cash Flow | 526.58M |
| Capital Expenditures | -452.80M |
| Free Cash Flow | 73.78M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 36.01%, with operating and profit margins of 10.34% and 4.13%.
| Gross Margin | 36.01% |
| Operating Margin | 10.34% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.13% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 10.34% |
| FCF Margin | 1.22% |
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 | -7.58% |
| Shareholder Yield | -7.58% |
| Earnings Yield | 0.39% |
| FCF Yield | 0.24% |
Analyst Forecast
The average price target for Coherent is $146.85, which is -23.66% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $146.85 |
| Price Target Difference | -23.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |