Total Valuation
IPG Photonics has a market cap or net worth of $3.12B. The enterprise value is $4.18K.
Market Cap$3.12B
Enterprise Value$4.18K
Share Statistics
IPG Photonics has 42,534,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,534,540
Owned by Insiders34.01%
Owned by Institutions―
Financial Efficiency
IPG Photonics’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee207.39K
Profits Per Employee6.42K
Employee Count4,840
Asset Turnover0.41
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of IPG Photonics is 111.0. IPG Photonics’s PEG ratio is -0.83.
PE Ratio111.0
PS Ratio3.04
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-883.02
Price to Operating Cash Flow32.18
PEG Ratio-0.83
Income Statement
In the last 12 months, IPG Photonics had revenue of 1.00B and earned 31.10M in profits. Earnings per share was 0.73.
Revenue1.00B
Gross Profit381.46M
Operating Income13.10M
Pretax Income45.10M
Net Income31.10M
EBITDA111.95M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 96.44M and capital expenditures -75.65M, giving a free cash flow of 20.80M billion.
Operating Cash Flow96.44M
Free Cash Flow20.80M
Free Cash Flow per Share0.49
Dividends & Yields
IPG Photonics pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-9.99%
50-Day Moving Average99.50
200-Day Moving Average102.32
Relative Strength Index (RSI)30.39
Average Volume (3m)185.00
Important Dates
IPG Photonics upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
IPG Photonics as a current ratio of 6.08, with Debt / Equity ratio of 0.76%
Current Ratio6.08
Quick Ratio4.74
Debt to Market Cap0.00
Net Debt to EBITDA-3.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IPG Photonics has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate0.31
Enterprise Valuation
IPG Photonics EV to EBITDA ratio is 23.79, with an EV/FCF ratio of -771.11.
EV to Sales2.65
EV to EBITDA23.79
EV to Free Cash Flow-771.11
EV to Operating Cash Flow35.35
Balance Sheet
IPG Photonics has $871.32M in cash and marketable securities with $16.25M in debt, giving a net cash position of $855.07M billion.
Cash & Marketable Securities$871.32M
Total Debt$16.25M
Net Cash$855.07M
Net Cash Per Share$20.10
Tangible Book Value Per Share$47.10
Margins
Gross margin is 38.35%, with operating margin of 1.31%, and net profit margin of 3.10%.
Gross Margin38.35%
Operating Margin1.31%
Pretax Margin4.49%
Net Profit Margin3.10%
EBITDA Margin11.15%
EBIT Margin4.49%
Analyst Forecast
The average price target for IPG Photonics is $133.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$133.50
Price Target Upside58.85% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.04%
EPS Growth Forecast―