Coherent Financial Statements From 2010 to 2025

COHR Stock  USD 65.38  1.61  2.40%   
Coherent financial statements provide useful quarterly and yearly information to potential Coherent investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coherent financial statements helps investors assess Coherent's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coherent's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0128
Market Capitalization
10.4 B
Enterprise Value Revenue
3.0073
Revenue
5.3 B
There are over one hundred nineteen available fundamental signals for Coherent, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Coherent's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 2 B. Also, Enterprise Value is likely to grow to about 874.2 M

Coherent Total Revenue

5.42 Billion

Check Coherent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coherent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 715.8 M, Interest Expense of 301.2 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0032 or PTB Ratio of 1.75. Coherent financial statements analysis is a perfect complement when working with Coherent Valuation or Volatility modules.
  
Check out the analysis of Coherent Correlation against competitors.
To learn how to invest in Coherent Stock, please use our How to Invest in Coherent guide.

Coherent Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.4 B13.7 B5.4 B
Slightly volatile
Short and Long Term Debt Total4.7 B4.5 B1.6 B
Slightly volatile
Total Current Liabilities1.1 B1.1 B538.7 M
Slightly volatile
Retained Earnings991.6 B944.4 B180.6 B
Slightly volatile
Cash875 M833.3 M609.1 M
Slightly volatile
Non Current Assets Total11 B10.5 B3.7 B
Slightly volatile
Non Currrent Assets Other327.6 M312 M163.9 M
Slightly volatile
Net Receivables976.3 M929.8 M435.4 M
Slightly volatile
Common Stock Shares Outstanding144.5 M137.6 M89.2 M
Slightly volatile
Liabilities And Stockholders Equity14.4 B13.7 B5.4 B
Slightly volatile
Non Current Liabilities Total5.7 B5.4 B1.9 B
Slightly volatile
Inventory1.3 B1.3 B557.5 M
Slightly volatile
Total Liabilities6.8 B6.5 B2.5 B
Slightly volatile
Property Plant And Equipment Gross3.2 BB2.2 B
Slightly volatile
Total Current Assets3.4 B3.3 B1.7 B
Slightly volatile
Short Term Debt118.8 M113.1 M77.2 M
Slightly volatile
Intangible AssetsB3.8 B1.1 B
Slightly volatile
Total Stockholder Equity5.2 BB2.4 B
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B845.8 M
Slightly volatile
Cash And Short Term Investments875 M833.3 M609.1 M
Slightly volatile
Other Current Assets227.4 M216.5 M107.3 M
Slightly volatile
Accounts Payable425.6 M405.3 M207.8 M
Slightly volatile
Good Will4.7 B4.5 B1.5 B
Slightly volatile
Common Stock Total Equity255.8 K277.1 K227.7 K
Slightly volatile
Short Term Investments553.1 M526.8 M234.2 M
Slightly volatile
Common StockT3.8 T721.6 B
Slightly volatile
Other Liabilities1.2 B1.2 B352.1 M
Slightly volatile
Other Assets422.3 M402.2 M207.3 M
Slightly volatile
Long Term Debt4.4 B4.2 B2.6 B
Slightly volatile
Property Plant Equipment2.2 BB703.8 M
Slightly volatile
Current Deferred Revenue109.7 M104.5 M31.3 M
Slightly volatile
Retained Earnings Total Equity806.2 MB798 M
Slightly volatile
Long Term Debt Total332.4 M472.8 M413.7 M
Pretty Stable
Capital Surpluse100.2 M72.2 M109.2 M
Slightly volatile
Capital Lease Obligations117.3 M179 M135 M
Slightly volatile
Non Current Liabilities Other168.6 M247.4 M170.2 M
Slightly volatile
Long Term Investments89.1 M84.8 M76.8 M
Slightly volatile
Short and Long Term Debt105 M74.8 M92.9 M
Pretty Stable
Net Invested Capital4.9 B9.3 B5.3 B
Slightly volatile
Net Working Capital1.9 B2.2 B1.6 B
Slightly volatile
Capital Stock6.8 B6.5 BB
Slightly volatile

Coherent Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization715.8 M681.7 M243.2 M
Slightly volatile
Interest Expense301.2 M286.9 M93.4 M
Slightly volatile
Selling General Administrative1.1 BB566.3 M
Slightly volatile
Total Revenue5.4 B5.2 B2.3 B
Slightly volatile
Gross Profit1.7 B1.6 B766.8 M
Slightly volatile
Other Operating Expenses5.3 B5.1 B2.1 B
Slightly volatile
EBITDA768.7 M732.1 M322.7 M
Slightly volatile
Cost Of Revenue3.7 B3.5 B1.5 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B650.6 M
Slightly volatile
Research Development524.6 M499.6 M225.1 M
Slightly volatile
Non Recurring544.6 M518.7 M236.9 M
Slightly volatile
Interest Income391.6 K412.2 K2.3 M
Slightly volatile
Reconciled Depreciation715.8 M681.7 M337.8 M
Slightly volatile

Coherent Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.7 B2.6 B785.2 M
Slightly volatile
Depreciation715.8 M681.7 M243.3 M
Slightly volatile
Capital Expenditures457.9 M436.1 M182.4 M
Slightly volatile
Total Cash From Operating Activities665.7 M634 M298 M
Slightly volatile
End Period Cash Flow879.4 M837.6 M664.1 M
Slightly volatile
Stock Based Compensation156.3 M148.9 M56.9 M
Slightly volatile
Cash Flows Other Operating57.5 M84.7 M61.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.542.111.823
Slightly volatile
Dividend Yield0.00320.00350.003
Slightly volatile
PTB Ratio1.751.311.8287
Pretty Stable
Days Sales Outstanding54.4659.2171.1403
Slightly volatile
Book Value Per Share49.5247.1624.8264
Slightly volatile
Operating Cash Flow Per Share3.43.242.6882
Slightly volatile
Stock Based Compensation To Revenue0.01610.02410.0198
Slightly volatile
Capex To Depreciation0.680.711.1882
Slightly volatile
PB Ratio1.751.311.8287
Pretty Stable
EV To Sales1.562.752.0175
Slightly volatile
Inventory Turnover3.312.912.9392
Slightly volatile
Days Of Inventory On Hand101130129
Pretty Stable
Payables Turnover5.635.928.2137
Slightly volatile
Research And Ddevelopement To Revenue0.05580.09150.0841
Slightly volatile
Capex To Revenue0.110.08470.094
Pretty Stable
Cash Per Share5.775.55.694
Slightly volatile
POCF Ratio11.1418.1913.0033
Slightly volatile
Capex To Operating Cash Flow0.970.730.6672
Very volatile
Days Payables Outstanding66.9963.849.2377
Slightly volatile
EV To Operating Cash Flow24.9523.7615.4258
Slightly volatile
Intangibles To Total Assets0.520.490.3358
Slightly volatile
Current Ratio2.752.453.4589
Slightly volatile
Receivables Turnover6.026.385.1777
Slightly volatile
Shareholders Equity Per Share47.2144.9622.9588
Slightly volatile
Debt To Equity0.540.510.4608
Slightly volatile
Capex Per Share2.162.061.5985
Slightly volatile
Revenue Per Share29.3427.9419.9511
Slightly volatile
Interest Debt Per Share28.6127.2513.7189
Slightly volatile
Debt To Assets0.280.270.238
Slightly volatile
Enterprise Value Over EBITDA19.9418.9916.0481
Very volatile
Graham Number35.4533.7625.6641
Slightly volatile
Short Term Coverage Ratios6.336.666.5838
Pretty Stable
Operating Cycle153189200
Very volatile
Price Book Value Ratio1.751.311.8287
Pretty Stable
Days Of Payables Outstanding66.9963.849.2377
Slightly volatile
Price To Operating Cash Flows Ratio11.1418.1913.0033
Slightly volatile
Company Equity Multiplier1.211.721.7432
Slightly volatile
Long Term Debt To Capitalization0.340.320.2765
Slightly volatile
Total Debt To Capitalization0.340.330.293
Slightly volatile
Debt Equity Ratio0.540.510.4608
Slightly volatile
Quick Ratio1.891.592.3727
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.521.421.9207
Slightly volatile
Net Income Per E B T1.791.70.9843
Slightly volatile
Cash Ratio0.890.621.1895
Pretty Stable
Cash Conversion Cycle127125157
Slightly volatile
Operating Cash Flow Sales Ratio0.110.10.1431
Slightly volatile
Days Of Inventory Outstanding101130129
Pretty Stable
Days Of Sales Outstanding54.4659.2171.1403
Slightly volatile
Cash Flow Coverage Ratios0.140.150.9481
Slightly volatile
Price To Book Ratio1.751.311.8287
Pretty Stable
Fixed Asset Turnover2.032.332.7171
Slightly volatile
Capital Expenditure Coverage Ratio1.541.421.9654
Pretty Stable
Price Cash Flow Ratio11.1418.1913.0033
Slightly volatile
Enterprise Value Multiple19.9418.9916.0481
Very volatile
Debt Ratio0.280.270.238
Slightly volatile
Cash Flow To Debt Ratio0.140.150.9481
Slightly volatile
Price Sales Ratio1.542.111.823
Slightly volatile
Asset Turnover0.350.370.5942
Slightly volatile
Gross Profit Margin0.470.360.3665
Pretty Stable
Price Fair Value1.751.311.8287
Pretty Stable

Coherent Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.9 B
Slightly volatile
Enterprise Value874.2 M832.6 M859 M
Slightly volatile

Coherent Fundamental Market Drivers

Forward Price Earnings30.03
Cash And Short Term Investments926 M

Coherent Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Coherent Financial Statements

Coherent shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Coherent investors may analyze each financial statement separately, they are all interrelated. The changes in Coherent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Coherent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue104.5 M109.7 M
Total Revenue5.2 B5.4 B
Cost Of Revenue3.5 B3.7 B
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.09  0.06 
Capex To Revenue 0.08  0.11 
Revenue Per Share 27.94  29.34 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Coherent

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coherent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coherent will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coherent Stock

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Moving against Coherent Stock

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The ability to find closely correlated positions to Coherent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coherent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coherent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coherent to buy it.
The correlation of Coherent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coherent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coherent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coherent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Coherent Stock Analysis

When running Coherent's price analysis, check to measure Coherent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coherent is operating at the current time. Most of Coherent's value examination focuses on studying past and present price action to predict the probability of Coherent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coherent's price. Additionally, you may evaluate how the addition of Coherent to your portfolios can decrease your overall portfolio volatility.