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Total Valuation
Coherent Corp has a market cap or net worth of $76.22B. The enterprise value is $61.91B.
Market Cap$76.22B
Enterprise Value$61.91B
Share Statistics
Coherent Corp has 195,639,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,639,330
Owned by Insiders0.46%
Owned by Institutions0.06%
Financial Efficiency
Coherent Corp’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee222.12K
Profits Per Employee1.15K
Employee Count26,157
Asset Turnover0.39
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of Coherent Corp is 129.2. Coherent Corp’s PEG ratio is 2.39.
PE Ratio129.2
PS Ratio2.38
PB Ratio1.70
Price to Fair Value1.70
Price to FCF71.64
Price to Operating Cash Flow408.47
PEG Ratio2.39
Income Statement
In the last 12 months, Coherent Corp had revenue of 5.81B and earned 49.36M in profits. Earnings per share was -0.52.
Revenue5.81B
Gross Profit2.06B
Operating Income548.95M
Pretax Income94.18M
Net Income49.36M
EBITDA1.11B
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was 140.34M and capital expenditures -678.58M, giving a free cash flow of -538.24M billion.
Operating Cash Flow140.34M
Free Cash Flow-538.24M
Free Cash Flow per Share-2.75
Dividends & Yields
Coherent Corp pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.56
52-Week Price Change317.21%
50-Day Moving Average369.23
200-Day Moving Average235.66
Relative Strength Index (RSI)47.23
Average Volume (3m)6.37M
Important Dates
Coherent Corp upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Coherent Corp as a current ratio of 2.19, with Debt / Equity ratio of 32.08%
Current Ratio2.19
Quick Ratio1.39
Debt to Market Cap0.27
Net Debt to EBITDA2.70
Interest Coverage Ratio2.26
Taxes
In the past 12 months, Coherent Corp has paid 64.12M in taxes.
Income Tax64.12M
Effective Tax Rate0.68
Enterprise Valuation
Coherent Corp EV to EBITDA ratio is 15.19, with an EV/FCF ratio of 87.12.
EV to Sales2.89
EV to EBITDA15.19
EV to Free Cash Flow87.12
EV to Operating Cash Flow26.51
Balance Sheet
Coherent Corp has $2.42B in cash and marketable securities with $3.43B in debt, giving a net cash position of -$1.01B billion.
Cash & Marketable Securities$2.42B
Total Debt$3.43B
Net Cash-$1.01B
Net Cash Per Share-$5.15
Tangible Book Value Per Share$5.20
Margins
Gross margin is 36.99%, with operating margin of 9.45%, and net profit margin of 0.85%.
Gross Margin36.99%
Operating Margin9.45%
Pretax Margin1.62%
Net Profit Margin0.85%
EBITDA Margin19.03%
EBIT Margin9.50%
Analyst Forecast
The average price target for Coherent Corp is $394.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$394.06
Price Target Upside14.21% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast18.00%
EPS Growth Forecast―