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IPG Photonics Corporation (IPGP)
NASDAQ:IPGP
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IPG Photonics (IPGP) Stock Statistics & Valuation Metrics

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Total Valuation

IPG Photonics has a market cap or net worth of $5.19B. The enterprise value is $3.37B.
Market Cap$5.19B
Enterprise Value$3.37B

Share Statistics

IPG Photonics has 42,443,382 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,443,382
Owned by Insiders34.56%
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 Employee211.77K
Profits Per Employee6.56K
Employee Count4,740
Asset Turnover0.41
Inventory Turnover1.99

Valuation Ratios

The current PE Ratio of IPG Photonics is 56.8. IPG Photonics’s PEG ratio is -0.83.
PE Ratio56.8
PS Ratio3.04
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-883.02
Price to Operating Cash Flow68.00
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 75.34M and capital expenditures -78.80M, giving a free cash flow of -3.45M billion.
Operating Cash Flow75.34M
Free Cash Flow-3.45M
Free Cash Flow per Share-0.08

Dividends & Yields

IPG Photonics pays an annual dividend of $0.65, resulting in a dividend yield of ―
Dividend Per Share$0.65
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change111.35%
50-Day Moving Average122.59
200-Day Moving Average91.09
Relative Strength Index (RSI)55.28
Average Volume (3m)406.88K

Important Dates

IPG Photonics upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

IPG Photonics as a current ratio of 6.08, with Debt / Equity ratio of 0.00%
Current Ratio6.08
Quick Ratio4.74
Debt to Market Cap0.00
Net Debt to EBITDA-3.61
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 23.64, with an EV/FCF ratio of -766.12.
EV to Sales2.64
EV to EBITDA23.64
EV to Free Cash Flow-766.12
EV to Operating Cash Flow35.12

Balance Sheet

IPG Photonics has $839.33M in cash and marketable securities with $0.00 in debt, giving a net cash position of $839.33M billion.
Cash & Marketable Securities$839.33M
Total Debt$0.00
Net Cash$839.33M
Net Cash Per Share$19.78
Tangible Book Value Per Share$47.10

Margins

Gross margin is 37.56%, with operating margin of 1.31%, and net profit margin of 3.10%.
Gross Margin37.56%
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 $133.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$133.58
Price Target Upside6.85% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.73%
EPS Growth Forecast

Scores

Smart Score9
AI Score