IPG Photonics Statistics

Total Valuation

IPG Photonics has a market cap or net worth of MXN 95.51 billion. The enterprise value is 81.36 billion.

Market Cap	95.51B
Enterprise Value	81.36B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.53M
Shares Outstanding	n/a
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	70.08%
Float	27.21M

Valuation Ratios

The trailing PE ratio is 170.60 and the forward PE ratio is 78.22.

PE Ratio	170.60
Forward PE	78.22
PS Ratio	5.29
PB Ratio	2.49
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	70.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.28, with an EV/FCF ratio of -1,308.47.

EV / Earnings	145.34
EV / Sales	4.71
EV / EBITDA	49.28
EV / EBIT	205.08
EV / FCF	-1,308.47

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	-4.99
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)	n/a
Revenue Per Employee	3.73M
Profits Per Employee	115,667
Employee Count	4,840
Asset Turnover	0.43
Inventory Turnover	2.08

Taxes

In the past 12 months, IPG Photonics has paid 252.04 million in taxes.

Income Tax	252.04M
Effective Tax Rate	31.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.54

Income Statement

In the last 12 months, IPG Photonics had revenue of MXN 18.07 billion and earned 559.83 million in profits. Earnings per share was 13.14.

Revenue	18.07B
Gross Profit	6.87B
Operating Income	415.14M
Pretax Income	811.87M
Net Income	559.83M
EBITDA	1.62B
EBIT	415.14M
Earnings Per Share (EPS)	13.14

Full Income Statement

Balance Sheet

The company has 15.11 billion in cash and 310.56 million in debt, giving a net cash position of 14.80 billion.

Cash & Cash Equivalents	15.11B
Total Debt	310.56M
Net Cash	14.80B
Net Cash Per Share	n/a
Equity (Book Value)	38.31B
Book Value Per Share	909.47
Working Capital	21.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.42 billion, giving a free cash flow of -62.18 million.

Operating Cash Flow	1.36B
Capital Expenditures	-1.42B
Free Cash Flow	-62.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	0.59%
FCF Yield	-0.07%

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