Coherent Corp.

As of June 30, 2026, Coherent Corp. carries a market capitalization of 1.34T, placing it among publicly traded companies globally. Its enterprise value stands at 1.37T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Coherent Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Coherent Corp. has 195.75M shares outstanding.

As of June 30, 2026, Coherent Corp. trades at a trailing price-to-earnings ratio of 90.10. The price-to-sales ratio is 9.75, and the price-to-book ratio stands at 7.02.

As of June 30, 2026, Coherent Corp. trades at an EV/EBITDA multiple of 55.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 87.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.37T versus a market cap of 1.34T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Coherent Corp. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.49, indicating elevated leverage, while an interest coverage ratio of 7.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Coherent Corp. posted a return on equity (ROE) of 9.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.36, useful for judging operating efficiency across full business cycles. The company generates approximately 3.50M in revenue per employee across its workforce of 35,531.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.21 indicates how many times Coherent Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Coherent Corp. recorded 1.06B in income tax expense. That works out to an effective tax rate of 7.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.81B, leaving 14.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Coherent Corp. generated 124.37B in revenue and converted that into 14.06B in net income, yielding earnings per share of 70.32. EBITDA reached 24.81B, while operating income came in at 15.75B.

As of June 30, 2026, Coherent Corp. holds 34.72B in cash and equivalents against 61.82B in total debt, resulting in a net debt position of 36.00B. Total book value stands at 190.50B, with working capital of 71.14B providing operational flexibility.

Coherent Corp. produced 1.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.27B in capital expenditures, free cash flow totaled -17.88B - equivalent to -100.79 per share.

Over the twelve months ended June 30, 2026, Coherent Corp. posted a gross margin of 37.50, reflecting its pricing power and cost economics. The operating margin of 12.67 and net profit margin of 11.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Coherent Corp. paid dividends of 1.13 per share. The dividend payout ratio of -3.23 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.93, meaning Coherent Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Coherent Corp.'s most recent stock split took place on June 27, 2011 with a 1:2 split ratio.

As of June 30, 2026, Coherent Corp. has an Altman Z-Score of 8.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.