Coherent
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
73.01249.28
Price/Sales ratio
0.350.37
Earnings per Share (EPS)
$1.19$0.35

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
17.6117.5722.5230.8522.12-59.7528.0625.28-27.03-39.46-58.32-59.75
Price/Sales ratio
1.561.392.202.341.741.682.681.781.352.340.821.68
Price/Book Value ratio
1.591.472.382.652.091.922.451.641.401.451.671.92
Price/Cash Flow ratio
8.989.3618.0916.8613.3213.4714.5314.3611.0620.210.0013.47
Price/Free Cash Flow ratio
15.0717.76-107.85358.4457.5225.5619.5059.9635.4255.45-0.6925.56
Price/Earnings Growth ratio
0.23-18.980.53-4.261.110.40-0.06-1.290.1314.916.021.11
Dividend Yield
N/AN/AN/AN/AN/AN/A0.24%0.58%0.39%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
36.60%37.81%39.95%39.88%38.26%34.43%39.15%38.15%31.36%30.92%33.91%34.43%
Operating Profit Margin
11.18%11.24%12.92%12.12%11.09%-8.20%4.58%3.50%0.97%2.61%2.34%-8.20%
Pretax Profit Margin
10.66%10.87%12.22%10.54%9.45%-2.68%11.35%8.49%-6.89%-3.13%-0.12%-2.68%
Net Profit Margin
8.89%7.91%9.80%7.59%7.89%-2.81%9.58%7.07%-5.02%-5.93%-1.41%-2.81%
Effective Tax Rate
16.60%27.20%19.79%27.98%16.53%-4.85%15.60%16.69%27.02%-7.52%-988.35%-4.85%
Return on Assets
6.23%5.36%6.44%4.99%5.50%-1.28%4.56%2.99%-1.89%-1.92%-0.44%-1.28%
Return On Equity
9.04%8.37%10.57%8.59%9.48%-3.22%8.73%6.49%-5.20%-3.69%-1.91%-3.22%
Return on Capital Employed
9.02%8.87%9.71%9.21%8.98%-4.28%2.46%1.76%0.39%0.93%0.79%-4.28%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.01N/A
Quick Ratio
2.502.382.692.171.901.733.192.681.831.761.651.73
Cash ratio
1.241.271.471.040.750.732.182.030.770.680.800.75
Days of Sales Outstanding
72.6372.7272.6167.7372.2391.7277.4479.2263.7665.7878.8372.23
Days of Inventory outstanding
127.56124.26127.37130.08128.56144.97134.40160.61131.11144.39170.50128.56
Operating Cycle
200.20196.99199.98197.81200.80236.69211.84239.83194.88210.18189.94236.69
Days of Payables Outstanding
35.1338.1740.9847.0345.3262.8656.8877.3941.7670.8953.4945.32
Cash Conversion Cycle
165.06158.81159.00150.77155.47173.83154.96162.44153.12139.2967.38173.83
Debt Ratios
Debt Ratio
0.160.190.230.240.230.430.210.290.310.290.470.23
Debt Equity Ratio
0.240.300.370.420.411.080.400.630.860.563.090.41
Long-term Debt to Capitalization
0.170.210.260.290.280.510.270.340.450.350.670.28
Total Debt to Capitalization
0.190.230.270.300.290.520.280.380.460.360.680.29
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.46N/A
Cash Flow to Debt Ratio
0.730.520.340.360.380.130.410.170.140.1281.090.38
Company Equity Multiplier
1.451.551.641.711.722.521.912.162.741.916.461.72
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.170.140.120.130.130.120.180.120.120.1185.740.13
Free Cash Flow / Operating Cash Flow Ratio
0.590.52-0.160.040.230.520.740.230.310.36-0.010.52
Cash Flow Coverage Ratio
0.730.520.340.360.380.130.410.170.140.1281.090.38
Short Term Coverage Ratio
6.466.145.938.057.484.299.251.028.477.393.33K7.48
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A6.82%14.69%-10.63%N/AN/AN/A