IPG Photonics Statistics
Total Valuation
IPG Photonics has a market cap or net worth of $4.82 billion. The enterprise value is $4.10 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IPG Photonics has 42.19 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 42.19M |
| Shares Outstanding | 42.19M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 70.13% |
| Float | 27.19M |
Valuation Ratios
The trailing PE ratio is 159.74 and the forward PE ratio is 65.72. IPG Photonics's PEG ratio is 1.46.
| PE Ratio | 159.74 |
| Forward PE | 65.72 |
| PS Ratio | 4.90 |
| Forward PS | 4.52 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.30 |
| PEG Ratio | 1.46 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 131.78 |
| EV / Sales | 4.08 |
| EV / EBITDA | 45.58 |
| EV / EBIT | 177.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.08 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | $207,392 |
| Profits Per Employee | $6,425 |
| Employee Count | 4,840 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, IPG Photonics has paid $14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by +84.16% in the last 52 weeks. The beta is 0.98, so IPG Photonics's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +84.16% |
| 50-Day Moving Average | 108.12 |
| 200-Day Moving Average | 85.69 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 542,911 |
Short Selling Information
The latest short interest is 2.17 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, IPG Photonics had revenue of $1.00 billion and earned $31.10 million in profits. Earnings per share was $0.73.
| Revenue | 1.00B |
| Gross Profit | 381.46M |
| Operating Income | 23.06M |
| Pretax Income | 45.10M |
| Net Income | 31.10M |
| EBITDA | 89.91M |
| EBIT | 23.06M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $839.33 million in cash and $17.25 million in debt, with a net cash position of $822.08 million or $19.48 per share.
| Cash & Cash Equivalents | 839.33M |
| Total Debt | 17.25M |
| Net Cash | 822.08M |
| Net Cash Per Share | $19.48 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 50.52 |
| Working Capital | 1.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.34 million and capital expenditures -$78.80 million, giving a free cash flow of -$3.45 million.
| Operating Cash Flow | 75.34M |
| Capital Expenditures | -78.80M |
| Free Cash Flow | -3.45M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 38.00%, with operating and profit margins of 2.30% and 3.10%.
| Gross Margin | 38.00% |
| Operating Margin | 2.30% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.10% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 2.30% |
| FCF Margin | n/a |
Dividends & Yields
IPG Photonics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.80% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 0.63% |
| FCF Yield | -0.07% |
Analyst Forecast
| Price Target | $122.17 |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.51% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IPG Photonics has an Altman Z-Score of 8.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 6 |
