Coherent Statistics
Total Valuation
Coherent has a market cap or net worth of $55.25 billion. The enterprise value is $56.81 billion.
| Market Cap | 55.25B |
| Enterprise Value | 56.81B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coherent has 195.83 million shares outstanding. The number of shares has increased by 26.26% in one year.
| Current Share Class | 195.83M |
| Shares Outstanding | 195.83M |
| Shares Change (YoY) | +26.26% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 87.58% |
| Float | 195.10M |
Valuation Ratios
The trailing PE ratio is 68.48 and the forward PE ratio is 29.97. Coherent's PEG ratio is 0.59.
| PE Ratio | 68.48 |
| Forward PE | 29.97 |
| PS Ratio | 8.13 |
| Forward PS | 5.46 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 15.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 727.51 |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 77.17 |
| EV / Sales | 8.35 |
| EV / EBITDA | 41.74 |
| EV / EBIT | 65.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.43 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | n/a |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 15.20% |
| Revenue Per Employee | $138,276 |
| Profits Per Employee | $14,956 |
| Employee Count | 51,478 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Coherent has paid $60.85 million in taxes.
| Income Tax | 60.85M |
| Effective Tax Rate | 7.18% |
Stock Price Statistics
The stock price has increased by +211.27% in the last 52 weeks. The beta is 2.11, so Coherent's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +211.27% |
| 50-Day Moving Average | 319.81 |
| 200-Day Moving Average | 273.29 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 7,213,992 |
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 | 3.35% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, Coherent had revenue of $7.12 billion and earned $769.90 million in profits. Earnings per share was $4.12.
| Revenue | 7.12B |
| Gross Profit | 2.67B |
| Operating Income | 901.52M |
| Pretax Income | 847.73M |
| Net Income | 769.90M |
| EBITDA | 1.42B |
| EBIT | 901.52M |
| Earnings Per Share (EPS) | $4.12 |
Balance Sheet
The company has $1.99 billion in cash and $3.55 billion in debt, with a net cash position of -$1.56 billion or -$7.98 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 3.55B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$7.98 |
| Equity (Book Value) | 11.24B |
| Book Value Per Share | 55.70 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was $79.51 million and capital expenditures -$1.10 billion, giving a free cash flow of -$1.02 billion.
| Operating Cash Flow | 79.51M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 521.90M |
| Net Borrowing | -478.30M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -$5.23 |
Margins
Gross margin is 37.50%, with operating and profit margins of 12.67% and 11.31%.
| Gross Margin | 37.50% |
| Operating Margin | 12.67% |
| Pretax Margin | 11.91% |
| Profit Margin | 11.31% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 12.67% |
| 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 | -26.26% |
| Shareholder Yield | -26.26% |
| Earnings Yield | 1.33% |
| FCF Yield | -1.77% |
Analyst Forecast
The average price target for Coherent is $416.09, which is 47.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $416.09 |
| Price Target Difference | 47.48% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 39.45% |
| EPS Growth Forecast (3Y) | 48.77% |
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 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |