Coherent Corp.

As of June 30, 2026, Coherent Corp. Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 2.49T, placing it among publicly traded companies globally. Its enterprise value stands at 2.55T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Coherent Corp. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Coherent Corp. Shs Thailand Depositary Receipts Repr 1 Sh has 385.48B shares outstanding.

As of June 30, 2026, Coherent Corp. Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 88.08. The price-to-sales ratio is 9.53, and the price-to-book ratio stands at 6.86.

As of June 30, 2026, Coherent Corp. Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 54.03 - 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 10.78 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 85.44 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 2.55T versus a market cap of 2.49T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Coherent Corp. Shs Thailand Depositary Receipts Repr 1 Sh 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. Shs Thailand Depositary Receipts Repr 1 Sh 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 6.66M 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. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Coherent Corp. Shs Thailand Depositary Receipts Repr 1 Sh recorded 2.02B 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 28.17B, leaving 26.75B 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 21, 2026.

Over the twelve months ended June 30, 2026, Coherent Corp. Shs Thailand Depositary Receipts Repr 1 Sh generated 236.52B in revenue and converted that into 26.75B in net income, yielding earnings per share of 0.07. EBITDA reached 47.17B, while operating income came in at 29.95B.

As of June 30, 2026, Coherent Corp. Shs Thailand Depositary Receipts Repr 1 Sh holds 66.02B in cash and equivalents against 117.57B in total debt, resulting in a net debt position of 68.45B. Total book value stands at 362.29B, with working capital of 135.29B providing operational flexibility.

Coherent Corp. Shs Thailand Depositary Receipts Repr 1 Sh produced 2.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.65B in capital expenditures, free cash flow totaled -34.00B - equivalent to -0.10 per share.

Over the twelve months ended June 30, 2026, Coherent Corp. Shs Thailand Depositary Receipts Repr 1 Sh 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. Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.00 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 -1.37: 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 -1.97, meaning Coherent Corp. Shs Thailand Depositary Receipts Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Coherent Corp. Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 7.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.