Coherent Corp.

Coherent Corp.

209.71
USD
-27.42
(-11.56%)
4.02EPS
89.14P/E
75.73BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Coherent Corp. carries a market capitalization of 75.73B, placing it among publicly traded companies globally. Its enterprise value stands at 77.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.73B
Enterprise Value77.61B

Important Dates

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

Earnings Date11/4/2026

Share Statistics

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

Shares Outstanding195.75M

Valuation Ratios

As of June 30, 2026, Coherent Corp. trades at a trailing price-to-earnings ratio of 89.14. The price-to-sales ratio is 9.64, and the price-to-book ratio stands at 6.95.

PE Ratio89.14
PS Ratio9.64
PB Ratio6.95
P/TBV Ratio20.78
P/FCF Ratio-73.90
P/OCF Ratio863.07

Enterprise Valuation

As of June 30, 2026, Coherent Corp. trades at an EV/EBITDA multiple of 54.67 - 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 10.90 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 86.44 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 77.61B versus a market cap of 75.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.90
EV / EBITDA54.67
EV / EBIT86.44

Financial Position

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.

Current Ratio2.43
Quick Ratio1.19
Debt / Equity31.49
Debt / EBITDA2.49
Interest Coverage7.46

Financial Efficiency

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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 200,334.38 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.

Return on Equity (ROE)9.30
Return on Assets (ROA)4.85
Return on Invested Capital (ROIC)6.08
Return on Capital Employed (ROCE)7.36
Revenue Per Employee200,334.38
Employee Count35,531.50
Inventory Turnover2.21

Taxes

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Over the twelve months ended June 30, 2026, Coherent Corp. recorded 60.85M 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 847.73M, leaving 805.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax60.85M
Effective Tax Rate7.18

Stock Price Statistics

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As of the close on October 22, 2026, Coherent Corp.'s stock has gained approximately 93.21% over the past 52 weeks. The 50-day moving average sits at 222.68, while the 200-day moving average is 120.82.

52-Week Price Change93.21%
50-Day Moving Average222.68
200-Day Moving Average120.82

Income Statement

USD

Over the twelve months ended June 30, 2026, Coherent Corp. generated 7.12B in revenue and converted that into 805.00M in net income, yielding earnings per share of 4.02. EBITDA reached 1.42B, while operating income came in at 901.52M.

Revenue7.12B
Gross Profit2.67B
Operating Income901.52M
Pretax Income847.73M
Net Income805.00M
EBITDA1.42B
EBIT897.86M
Earnings Per Share (EPS)4.02

Balance Sheet

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As of June 30, 2026, Coherent Corp. holds 1.99B in cash and equivalents against 3.54B in total debt, resulting in a net debt position of 2.06B. Total book value stands at 10.90B, with working capital of 4.07B providing operational flexibility.

Cash & Cash Equivalents1.99B
Total Debt3.54B
Net Debt2.06B
Equity (Book Value)10.90B
Book Value Per Share55.70
Working Capital4.07B

Cash Flow

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Coherent Corp. produced 79.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.10B in capital expenditures, free cash flow totaled -1.02B - equivalent to -5.77 per share.

Operating Cash Flow79.51M
Capital Expenditures-1.10B
Free Cash Flow-1.02B
FCF Per Share-5.77

Margins

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.

Gross Margin37.50
Operating Margin12.67
Pretax Margin11.91
Profit Margin11.31
EBITDA Margin19.95

Dividends & Yields

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Over the twelve months ended June 30, 2026, Coherent Corp. paid dividends of 0.06 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 -1.35: 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 -1.95, meaning Coherent Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.06
Payout Ratio-3.23
Shareholder Yield-1.95
FCF Yield-1.35

Stock Splits

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

Last Split Date6/27/2011
Split Ratio1:2

Scores

As of June 30, 2026, Coherent Corp. has an Altman Z-Score of 7.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.96