Coherent Statistics
Total Valuation
Coherent has a market cap or net worth of $70.98 billion. The enterprise value is $71.99 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coherent has 195.64 million shares outstanding. The number of shares has increased by 16.99% in one year.
| Current Share Class | 195.64M |
| Shares Outstanding | 195.64M |
| Shares Change (YoY) | +16.99% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 88.21% |
| Float | 194.10M |
Valuation Ratios
The trailing PE ratio is 151.46 and the forward PE ratio is 48.74. Coherent's PEG ratio is 1.09.
| PE Ratio | 151.46 |
| Forward PE | 48.74 |
| PS Ratio | 10.75 |
| Forward PS | 8.26 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 21.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 505.79 |
| PEG Ratio | 1.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 179.69 |
| EV / Sales | 10.90 |
| EV / EBITDA | 54.79 |
| EV / EBIT | 90.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.05 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | n/a |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 15.07% |
| Revenue Per Employee | $218,496 |
| Profits Per Employee | $13,258 |
| Employee Count | 30,216 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Coherent has paid $53.23 million in taxes.
| Income Tax | 53.23M |
| Effective Tax Rate | 10.52% |
Stock Price Statistics
The stock price has increased by +361.62% in the last 52 weeks. The beta is 2.05, so Coherent's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +361.62% |
| 50-Day Moving Average | 300.60 |
| 200-Day Moving Average | 192.74 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 6,733,613 |
Short Selling Information
The latest short interest is 6.54 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, Coherent had revenue of $6.60 billion and earned $400.61 million in profits. Earnings per share was $2.40.
| Revenue | 6.60B |
| Gross Profit | 2.44B |
| Operating Income | 797.58M |
| Pretax Income | 505.81M |
| Net Income | 400.61M |
| EBITDA | 1.31B |
| EBIT | 797.58M |
| Earnings Per Share (EPS) | $2.40 |
Full Income StatementBalance Sheet
The company has $2.42 billion in cash and $3.43 billion in debt, with a net cash position of -$1.00 billion or -$5.12 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 3.43B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$5.12 |
| Equity (Book Value) | 11.02B |
| Book Value Per Share | 54.60 |
| Working Capital | 4.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $140.34 million and capital expenditures -$678.58 million, giving a free cash flow of -$538.24 million.
| Operating Cash Flow | 140.34M |
| Capital Expenditures | -678.58M |
| Depreciation & Amortization | 516.15M |
| Net Borrowing | -555.14M |
| Free Cash Flow | -538.24M |
| FCF Per Share | -$2.75 |
Full Cash Flow StatementMargins
Gross margin is 36.99%, with operating and profit margins of 12.08% and 7.10%.
| Gross Margin | 36.99% |
| Operating Margin | 12.08% |
| Pretax Margin | 7.66% |
| Profit Margin | 7.10% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 12.08% |
| 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 | -16.99% |
| Shareholder Yield | -16.99% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.76% |
Dividend DetailsAnalyst Forecast
The average price target for Coherent is $380.31, which is 4.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $380.31 |
| Price Target Difference | 4.82% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| 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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |
