IPG Photonics Statistics
Total Valuation
IPG Photonics has a market cap or net worth of $4.36 billion. The enterprise value is $3.56 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IPG Photonics has 42.44 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 42.44M |
| Shares Outstanding | 42.44M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 72.80% |
| Float | 27.42M |
Valuation Ratios
The trailing PE ratio is 151.22 and the forward PE ratio is 57.20. IPG Photonics's PEG ratio is 1.29.
| PE Ratio | 151.22 |
| Forward PE | 57.20 |
| PS Ratio | 4.19 |
| Forward PS | 3.80 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.28 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 123.26 |
| EV / Sales | 3.42 |
| EV / EBITDA | 38.84 |
| EV / EBIT | 146.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.80 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | $215,182 |
| Profits Per Employee | $5,976 |
| Employee Count | 4,840 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, IPG Photonics has paid $6.58 million in taxes.
| Income Tax | 6.58M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +57.25% 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 | +57.25% |
| 50-Day Moving Average | 116.11 |
| 200-Day Moving Average | 94.83 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 649,087 |
Short Selling Information
The latest short interest is 2.24 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 8.17% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, IPG Photonics had revenue of $1.04 billion and earned $28.92 million in profits. Earnings per share was $0.68.
| Revenue | 1.04B |
| Gross Profit | 391.15M |
| Operating Income | 24.39M |
| Pretax Income | 35.50M |
| Net Income | 28.92M |
| EBITDA | 91.79M |
| EBIT | 24.39M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $812.91 million in cash and $16.31 million in debt, with a net cash position of $796.59 million or $18.77 per share.
| Cash & Cash Equivalents | 812.91M |
| Total Debt | 16.31M |
| Net Cash | 796.59M |
| Net Cash Per Share | $18.77 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 49.85 |
| Working Capital | 1.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $56.44 million and capital expenditures -$70.29 million, giving a free cash flow of -$13.86 million.
| Operating Cash Flow | 56.44M |
| Capital Expenditures | -70.29M |
| Depreciation & Amortization | 67.41M |
| Net Borrowing | n/a |
| Free Cash Flow | -13.86M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 37.56%, with operating and profit margins of 2.34% and 2.78%.
| Gross Margin | 37.56% |
| Operating Margin | 2.34% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.78% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 2.34% |
| 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 | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 0.66% |
| FCF Yield | -0.32% |
Analyst Forecast
The average price target for IPG Photonics is $128.67, which is 25.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $128.67 |
| Price Target Difference | 25.21% |
| 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 | |
| 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 9.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | 6 |
