IPG Photonics Corporation

As of June 30, 2026, IPG Photonics Corporation carries a market capitalization of 4.38B, placing it among publicly traded companies globally. Its enterprise value stands at 3.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IPG Photonics Corporation's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, IPG Photonics Corporation has 42.53M shares outstanding.

As of June 30, 2026, IPG Photonics Corporation trades at a trailing price-to-earnings ratio of 180.33. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 2.35.

As of June 30, 2026, IPG Photonics Corporation trades at an EV/EBITDA multiple of 55.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 520.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IPG Photonics Corporation trades at an EV/FCF ratio of 199.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.63B versus a market cap of 4.38B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IPG Photonics Corporation maintains a current ratio of 6.18, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, IPG Photonics Corporation posted a return on equity (ROE) of 1.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.29, useful for judging operating efficiency across full business cycles. The company generates approximately 194,391.13 in revenue per employee across its workforce of 4,815.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.08 indicates how many times IPG Photonics Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, IPG Photonics Corporation recorded 10.69M in income tax expense. That works out to an effective tax rate of 30.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.81M, leaving 24.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, IPG Photonics Corporation's stock has declined approximately 16.43% over the past 52 weeks. The 50-day moving average sits at 67.51, while the 200-day moving average is 87.38.

Over the twelve months ended June 30, 2026, IPG Photonics Corporation generated 935.99M in revenue and converted that into 24.12M in net income, yielding earnings per share of 0.56. EBITDA reached 65.71M, while operating income came in at 37.06M.

As of June 30, 2026, IPG Photonics Corporation holds 762.67M in cash and equivalents against 14.23M in total debt, resulting in a net debt position of -349.44M. Total book value stands at 1.86B, with working capital of 1.08B providing operational flexibility.

IPG Photonics Corporation produced 84.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66.21M in capital expenditures, free cash flow totaled 18.20M - equivalent to 0.43 per share.

Over the twelve months ended June 30, 2026, IPG Photonics Corporation posted a gross margin of 38.35, reflecting its pricing power and cost economics. The operating margin of 3.96 and net profit margin of 2.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IPG Photonics Corporation shareholders.

As of June 30, 2026, IPG Photonics Corporation has an Altman Z-Score of 12.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.