Total Valuation
Coherent Corp has a market cap or net worth of $56.43B. The enterprise value is $81.63K.
Market Cap$56.43B
Enterprise Value$81.63K
Share Statistics
Coherent Corp has 195,832,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,832,240
Owned by Insiders0.45%
Owned by Institutions19.12%
Financial Efficiency
Coherent Corp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee138.28K
Profits Per Employee15.29K
Employee Count51,478
Asset Turnover0.39
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Coherent Corp is 67.7. Coherent Corp’s PEG ratio is -0.10.
PE Ratio67.7
PS Ratio9.82
PB Ratio6.41
Price to Fair Value6.41
Price to FCF-67.85
Price to Operating Cash Flow724.50
PEG Ratio-0.10
Income Statement
In the last 12 months, Coherent Corp had revenue of 7.12B and earned 805.00M in profits. Earnings per share was 4.34.
Revenue7.12B
Gross Profit2.67B
Operating Income901.52M
Pretax Income847.73M
Net Income805.00M
EBITDA1.56B
Earnings Per Share (EPS)4.34
Cash Flow
In the last 12 months, operating cash flow was 79.51M and capital expenditures -1.11B, giving a free cash flow of -1.03B billion.
Operating Cash Flow79.51M
Free Cash Flow-1.03B
Free Cash Flow per Share-5.26
Dividends & Yields
Coherent Corp pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change207.09%
50-Day Moving Average352.06
200-Day Moving Average267.18
Relative Strength Index (RSI)32.39
Average Volume (3m)29.00
Important Dates
Coherent Corp upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Coherent Corp as a current ratio of 2.43, with Debt / Equity ratio of 32.45%
Current Ratio2.43
Quick Ratio1.52
Debt to Market Cap0.05
Net Debt to EBITDA1.52
Interest Coverage Ratio4.74
Taxes
In the past 12 months, Coherent Corp has paid 60.85M in taxes.
Income Tax60.85M
Effective Tax Rate0.07
Enterprise Valuation
Coherent Corp EV to EBITDA ratio is 46.35, with an EV/FCF ratio of -70.16.
EV to Sales10.16
EV to EBITDA46.35
EV to Free Cash Flow-70.16
EV to Operating Cash Flow909.32
Balance Sheet
Coherent Corp has $1.99B in cash and marketable securities with $3.54B in debt, giving a net cash position of -$1.55B billion.
Cash & Marketable Securities$1.99B
Total Debt$3.54B
Net Cash-$1.55B
Net Cash Per Share-$7.92
Tangible Book Value Per Share$22.44
Margins
Gross margin is 37.50%, with operating margin of 12.67%, and net profit margin of 11.31%.
Gross Margin37.50%
Operating Margin12.67%
Pretax Margin11.91%
Net Profit Margin11.31%
EBITDA Margin21.91%
EBIT Margin14.58%
Analyst Forecast
The average price target for Coherent Corp is $409.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$409.67
Price Target Upside5.90% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast22.51%
EPS Growth Forecast―