Coherent Corp.

COHR

Technology Scientific & Technical Instruments

Coherent Corp.’s revenue for fiscal 2026 (year ended June 2026) was $7.1 billion, up 22.5% from fiscal 2025.

Revenue
+49.9%
EPS
+58.1%
Free cash flow
−1,695.5%
Total debt
+20.9%

Quarter to September 2026, against a year earlier

231.81 2.70 −1.15%
Market cap
$45.7B
P/E
45.7×
Fwd P/E
21.8×
Dividend yield
—
F-score
7/9
ROIC
4.79%
Net debt / EBITDA
0.9×
Dividend safety
41/100
Sep '26 Jun '26 Mar '26 Dec '25 Older periods
P/E ratio
56.77 90.68 104.02 157.75

+8 more quarters

P/S ratio
7.14 9.82 6.86 4.91
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(609.32) 1,006.79 (483.08) 533.98
P/B ratio
4.84 6.22 4.11 3.48
Price to Tangible BV
12.84 17.58 12.40 22.71
EV/Sales
7.42 9.99 6.97 5.30
EV/EBITDA
36.22 51.63 39.48 31.42
EV/Operating CF
(992.44) 894.53 328.10 84.04
EV/FCF
(31.83) (69.50) (85.55) (322.05)
Quick Ratio
0.98 1.18 1.73 1.00
Current Ratio
2.29 2.43 3.05 2.25
Net Debt/EBITDA
4.18 2.72 2.24 7.58
Debt/Assets
19.76% 17.61% 18.48% 22.22%
Debt/Equity
0.34 0.29 0.29 0.38
Asset Turnover
0.45 0.43 0.42 0.43
Operating CF/Net income
(0.24) 0.29 (0.49) 0.40
Capex/Depreciation
(5.18) (3.89) (2.13) (1.27)
Interest Coverage
8.16 7.27 4.31 4.25
Research and Development Expense of Revenue
9.98% 10.58% 10.30% 9.83%
Selling, General and Administrative Expense of Revenue
12.86% 13.02% 14.82% 15.33%
Intangible Assets out of Total Assets
0.36 0.40 0.43 0.50
Share Based Compensation of Revenue
3.14% 2.46% 2.72% 2.54%
Graham Net Nets
(0.01) 0.00 0.00 (0.06)
Graham Number
82.34 78.77 54.62 37.37
Earnings Yield
1.76% 1.10% 0.96% 0.63%
Free Cash Flow Yield
(3.26%) (1.46%) (1.19%) (0.34%)
Revenue per Share
12.08 11.54 9.49 10.06
Operating CF per Share
(0.47) 0.39 (0.49) 0.35
Capex per Share
(3.95) (3.13) (1.52) (0.97)
Free Cash Flow per Share
(4.42) (2.74) (2.02) (0.63)
Cash per Share
9.16 11.41 12.93 5.37
Shareholders Equity per Share
59.43 63.40 57.91 53.06
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
59.43 63.40 57.91 53.06
Free Cash Flow
(868.23) (486.22) (383.48) (105.33)
Working Capital
4,467.63 4,071.57 4,331.76 2,442.30
Capital Expenditures
(775.55) (555.68) (289.68) (163.23)
Net Current Asset Value
(661.65) (136.15) 174.19 (1,806.05)
EV/EBIT
55.20 84.86 72.98 65.33
Capex to Sales
0.33 0.27 0.16 0.10
Price to Operating Income
53.12 83.43 71.82 60.53
Other line items
Average Receivables
1,315.72 1,153.66 1,098.94 973.20
Average Payables
1,730.16 1,376.17 1,060.35 904.20
Average Inventory
2,486.99 2,009.34 1,759.17 1,596.24
Average Assets
17,473.25 16,605.40 15,865.77 14,642.53
Average Common Equity
8,921.92 8,618.11 8,361.46 7,212.32

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Columns are period end dates · fundamentals updated 11 Nov 2026