IPG Photonics Statistics
Total Valuation
IPG Photonics has a market cap or net worth of $3.46 billion. The enterprise value is $2.60 billion.
| Market Cap | 3.46B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IPG Photonics has 42.53 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 42.53M |
| Shares Outstanding | 42.53M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 71.96% |
| Float | 26.19M |
Valuation Ratios
The trailing PE ratio is 135.72 and the forward PE ratio is 43.08. IPG Photonics's PEG ratio is 2.08.
| PE Ratio | 135.72 |
| Forward PE | 43.08 |
| PS Ratio | 3.31 |
| Forward PS | 3.04 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 170.16 |
| P/OCF Ratio | 36.70 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 129.05.
| EV / Earnings | 97.39 |
| EV / Sales | 2.51 |
| EV / EBITDA | 24.52 |
| EV / EBIT | 63.39 |
| EV / FCF | 129.05 |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.18 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | $220,938 |
| Profits Per Employee | $5,694 |
| Employee Count | 4,840 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, IPG Photonics has paid $12.21 million in taxes.
| Income Tax | 12.21M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 1.00, so IPG Photonics's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 100.34 |
| 200-Day Moving Average | 102.00 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 455,007 |
Short Selling Information
The latest short interest is 3.48 million, so 8.19% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 8.19% |
| Short % of Float | 13.30% |
| Short Ratio (days to cover) | 9.72 |
Income Statement
In the last 12 months, IPG Photonics had revenue of $1.07 billion and earned $27.56 million in profits. Earnings per share was $0.65.
| Revenue | 1.07B |
| Gross Profit | 410.10M |
| Operating Income | 42.34M |
| Pretax Income | 39.77M |
| Net Income | 27.56M |
| EBITDA | 109.44M |
| EBIT | 42.34M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $871.32 million in cash and $16.25 million in debt, with a net cash position of $855.07 million or $20.10 per share.
| Cash & Cash Equivalents | 871.32M |
| Total Debt | 16.25M |
| Net Cash | 855.07M |
| Net Cash Per Share | $20.10 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 50.01 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $96.44 million and capital expenditures -$75.65 million, giving a free cash flow of $20.80 million.
| Operating Cash Flow | 96.44M |
| Capital Expenditures | -75.65M |
| Depreciation & Amortization | 67.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 20.80M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 38.35%, with operating and profit margins of 3.96% and 2.58%.
| Gross Margin | 38.35% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.58% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 3.96% |
| FCF Margin | 1.94% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.59% |
Analyst Forecast
The average price target for IPG Photonics is $126.21, which is 55.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.21 |
| Price Target Difference | 55.22% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.21% |
| EPS Growth Forecast (3Y) | 33.52% |
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 10.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.79 |
| Piotroski F-Score | 6 |