IPG Photonics Statistics
Total Valuation
IPG Photonics has a market cap or net worth of $3.89 billion. The enterprise value is $3.04 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.04B |
Important Dates
The next confirmed earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IPG Photonics has 42.12 million shares outstanding. The number of shares has decreased by -5.86% in one year.
| Current Share Class | 42.12M |
| Shares Outstanding | 42.12M |
| Shares Change (YoY) | -5.86% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 68.37% |
| Float | 27.01M |
Valuation Ratios
The trailing PE ratio is 153.10 and the forward PE ratio is 67.62. IPG Photonics's PEG ratio is 13.23.
| PE Ratio | 153.10 |
| Forward PE | 67.62 |
| PS Ratio | 4.07 |
| Forward PS | 3.73 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 107.40 |
| P/OCF Ratio | 32.35 |
| PEG Ratio | 13.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.79, with an EV/FCF ratio of 83.86.
| EV / Earnings | 118.55 |
| EV / Sales | 3.15 |
| EV / EBITDA | 32.79 |
| EV / EBIT | 97.82 |
| EV / FCF | 83.86 |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.72 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | $203,300 |
| Profits Per Employee | $5,409 |
| Employee Count | 4,740 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, IPG Photonics has paid $30.91 million in taxes.
| Income Tax | 30.91M |
| Effective Tax Rate | 54.66% |
Stock Price Statistics
The stock price has increased by +28.28% in the last 52 weeks. The beta is 1.02, so IPG Photonics's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +28.28% |
| 50-Day Moving Average | 79.47 |
| 200-Day Moving Average | 75.90 |
| Relative Strength Index (RSI) | 72.98 |
| Average Volume (20 Days) | 376,744 |
Short Selling Information
The latest short interest is 3.18 million, so 7.54% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 7.54% |
| Short % of Float | 11.76% |
| Short Ratio (days to cover) | 9.86 |
Income Statement
In the last 12 months, IPG Photonics had revenue of $963.64 million and earned $25.64 million in profits. Earnings per share was $0.60.
| Revenue | 963.64M |
| Gross Profit | 372.73M |
| Operating Income | 31.07M |
| Pretax Income | 56.55M |
| Net Income | 25.64M |
| EBITDA | 92.69M |
| EBIT | 31.07M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $870.39 million in cash and $17.36 million in debt, with a net cash position of $853.02 million or $20.25 per share.
| Cash & Cash Equivalents | 870.39M |
| Total Debt | 17.36M |
| Net Cash | 853.02M |
| Net Cash Per Share | $20.25 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 49.97 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $120.32 million and capital expenditures -$84.07 million, giving a free cash flow of $36.25 million.
| Operating Cash Flow | 120.32M |
| Capital Expenditures | -84.07M |
| Free Cash Flow | 36.25M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 38.68%, with operating and profit margins of 3.22% and 2.66%.
| Gross Margin | 38.68% |
| Operating Margin | 3.22% |
| Pretax Margin | 5.87% |
| Profit Margin | 2.66% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 3.22% |
| FCF Margin | 3.76% |
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 | 5.85% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 0.66% |
| FCF Yield | 0.93% |
Analyst Forecast
The average price target for IPG Photonics is $86.60, which is -6.29% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $86.60 |
| Price Target Difference | -6.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.79% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 5 |