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Coherent COHR Cash ratio

Cash ratio at other companies

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0.2×-0.6×
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0.1×-0.9×
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0.3×0.0×
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0.8×-0.1×
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1.2×+0.1×
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Broadcom Inc.AVGO
+0.6×

Other financials

Income statement

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Revenue$1.8B+20.5%
Gross profit$679.9M+28.8%
Net income$191.4M+1,118%
EPS (diluted)$0.97+982%

Balance sheet

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Cash & equivalents$2.2B+36.9%
Total debt$3.4B-13.2%
Total equity$10.7B+99.5%
Total assets$17.3B+19.7%

Cash flow

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CapEx$289.7M+159%
Free cash flow-$383.5M-850%

Valuation

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Market cap$74.12B+344%
Enterprise value$75.32B+270%
P/E127.8×
P/S11.2×+8.2×

Profitability

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Gross margin36.8%+2.3pp
Net margin1.7%+1.0pp

Returns & leverage

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Return on equity1.8%+1.0pp
Debt / equity0.3×-0.4×
Current ratio+0.6×

Where this comes from

Calculated from Coherent’s reported figures.

Based on the most recent quarter.

The official record: Coherent’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coherent's cash ratio?
Coherent (COHR) reported cash ratio of 1.1× in Q1 2026.
How has Coherent's cash ratio changed year-over-year?
Coherent's cash ratio decreased by 3.0% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for Coherent's cash ratio?
Over 4 years (2021 to 2025), Coherent's cash ratio has grown at a -9.3% compound annual growth rate (CAGR), from 6.8× to 4.6×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.