IPG Photonics Statistics

Total Valuation

IPG Photonics has a market cap or net worth of $4.77 billion. The enterprise value is $3.95 billion.

Market Cap	4.77B
Enterprise Value	3.95B

Important Dates

The next confirmed 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 42.44 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class	42.44M
Shares Outstanding	42.44M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	69.79%
Float	27.42M

Valuation Ratios

The trailing PE ratio is 153.86 and the forward PE ratio is 62.85. IPG Photonics's PEG ratio is 1.39.

PE Ratio	153.86
Forward PE	62.85
PS Ratio	4.75
Forward PS	4.26
PB Ratio	2.22
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	63.27
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

EV / Earnings	126.87
EV / Sales	3.93
EV / EBITDA	43.88
EV / EBIT	171.09
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)	9.79%
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 +93.22% in the last 52 weeks. The beta is 1.01, so IPG Photonics's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+93.22%
50-Day Moving Average	122.70
200-Day Moving Average	92.78
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	402,265

Short Selling Information

The latest short interest is 2.05 million, so 4.83% of the outstanding shares have been sold short.

Short Interest	2.05M
Short Previous Month	1.91M
Short % of Shares Out	4.83%
Short % of Float	7.48%
Short Ratio (days to cover)	5.54

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 Statement

Balance Sheet

The company has $839.33 million in cash and $17.25 million in debt, giving a net cash position of $822.08 million or $19.37 per share.

Cash & Cash Equivalents	839.33M
Total Debt	17.25M
Net Cash	822.08M
Net Cash Per Share	$19.37
Equity (Book Value)	2.13B
Book Value Per Share	50.52
Working Capital	1.19B

Full Balance Sheet

Cash 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
Depreciation & Amortization	66.85M
Net Borrowing	n/a
Free Cash Flow	-3.45M
FCF Per Share	-$0.08

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	0.65%
FCF Yield	-0.07%

Analyst Forecast

The average price target for IPG Photonics is $131.40, which is 16.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$131.40
Price Target Difference	16.95%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	10.51%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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