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PosiFunda · Fundamentals

Coherent Corp.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Coherent Corp.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.

Where $100 of sales goes

$87Operating costs$2.7Interest$11Net profit$0.2Paid as dividends

Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$180

Over the last 3 years, every $100 of reported profit came with $180 of operating cash.

Higher than 59% of Technology companies in United States.

Self-Funding Ratio

0.7×

Over the last 3 years its own operating cash paid for 66% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 70% of Technology companies in United States.

Cash Locked Ratio

$27

For every $100 of sales, $27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $33 tied up three years earlier.

More money tied up than 58% of Technology companies in United States.

Growth quality

Steadiness Ratio

2/3 · 3/3

Sales grew in 2 of the last 3 years; profit grew in 3 of 3.

Steadier than 75% of Technology companies in United States.

Growth Efficiency Ratio

$54

Sales grew 38% in 3 years; of every extra $100 of sales, $54 became extra profit.

Higher than 73% of Technology companies in United States.

Asset Productivity Ratio

+38% / +33%

In 3 years sales changed by +38% while total assets changed by +33%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

10.0×

Debt due within a year is covered 10.0 times by its yearly operating cash.

Higher than 65% of Technology companies in United States.

Cash Cushion Ratio

−4%

Debt, after subtracting cash, equals 4% of its market value (net debt).

Lower than 63% of Technology companies in United States.

Tangible Assets Ratio

60%

Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 66% of Technology companies in United States.

Tangible Net Worth Ratio

33%

Of every $100 of net worth, $33 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 58% of Technology companies in United States.

Shareholders

Shareholder Slice Ratio

+40%

Share count rose 40% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 3% of profit over the same period.

Bigger rise in share count than 81% of Technology companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Coherent Corp. owes $0.39 for every $1 it owns. Net profit rose 1531% in the year to Jun 2026.

Compared with Technology companies in United States · latest annual results Jun 2026.

P/E ratio

50.8

Investors pay $50.8 for every $1 of Coherent Corp.'s yearly profit, higher than 73% of Technology companies in United States.

P/B ratio

3.78

The share price is 3.78 times Coherent Corp.'s book value per share, higher than 57% of Technology companies in United States.

Market cap

$41.2 B

The total market value of all of Coherent Corp.'s shares at today's price (share price × number of shares), larger than 91% of Technology companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$10.9 B

What Coherent Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$55.37

Net worth divided by the number of shares. The share price of $209.29 is 3.8 times this, which is the P/B above.

Return on equity (ROE)

8.0%

Coherent Corp. earned 8.0% on its shareholders' money over the last year, higher than 61% of Technology companies in United States.

Owes vs Owns

0.39×

Coherent Corp. owes $0.39 for every $1 it owns (low), lower than 61% of Technology companies in United States.

Dividend yield

None

Coherent Corp. does not currently pay a dividend.

Revenue growth

+23%

Revenue rose 23% in the year to Jun 2026, and grew 11% a year on average over 3 years.

Profit growth

+1531%

Net profit rose 1531% in the year to Jun 2026.

Profit margin

11.3%

Coherent Corp. keeps $11 of every $100 of revenue as net profit.

Cash quality

0.1×

Cash from Coherent Corp.'s business was 0.1× its reported profit in the year to Jun 2026 — less cash came in than the profit reported.

Interest cover

4.7×

Coherent Corp.'s operating profit covered its interest costs 4.7 times in the year to Jun 2026.

Cash vs debt

Net debt

Coherent Corp. had $1.6 B more debt than cash (net debt) at Jun 2026.

Questions

What is Coherent Corp.'s P/E ratio?

Investors pay $50.8 for every $1 of Coherent Corp.'s yearly profit, higher than 73% of Technology companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Coherent Corp.: $41.2 B ÷ $10.9 B (30 Jun 2026) = 3.8.

What is Coherent Corp.'s return on equity?

Coherent Corp. earned 8.0% on its shareholders' money over the last year, higher than 61% of Technology companies in United States.

How much does Coherent Corp. owe compared with what it owns?

Coherent Corp. owes $0.39 for every $1 it owns (low), lower than 61% of Technology companies in United States.

Does Coherent Corp. pay a dividend?

No. Coherent Corp. does not currently pay a dividend.

Is Coherent Corp.'s revenue growing?

Revenue rose 23% in the year to Jun 2026, and grew 11% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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