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    • IPG Photonics Corporation logo

    IPG Photonics Corporation

    IPGP | NASDAQ
    Chart Builder DCF Calculator
    $77.75
    +$1.20 (+1.57%)
    At close: Sep 21, 2026, 4:00 PM ET
    $78.11
    +$0.36 (+0.46%)
    Pre-market: Sep 22, 2026, 5:06 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.25B
    Enterprise Value
    $2.44B
    Beta
    0.98
    Average Volume
    532.25K
    Shares Outstanding (Diluted)
    42.91M
    Shares Change YoY
    0.79%
    Institutional Ownership
    68.75%
    Exchange
    NASDAQ
    ISIN
    US44980X1090

    Price Performance

    Price Change 1M
    7.6%
    Price Change 3M
    -27.8%
    Price Change 6M
    -38.8%
    Price Change YTD
    3.9%
    Price Change 1Y
    -4.4%
    Price Change 3Y
    -22.4%
    Price Change 5Y
    -52.7%
    1M CAGR (ann.)
    -11.7%
    1Y CAGR (ann.)
    -5.5%
    5Y CAGR (ann.)
    -15.0%
    All-Time CAGR
    5.8%

    Valuation

    PE Ratio
    119.62
    Forward PE
    35.77
    PEG Ratio
    0.89
    Forward PEG
    1.10
    PS Ratio
    3.09
    Forward PS
    2.70
    PB Ratio
    1.55
    P/FCF Ratio
    158.67
    P/Adj. FCF Ratio
    100.94
    P/OCF Ratio
    34.10
    EV/Sales
    2.29
    EV/EBIT
    61.48
    EV/EBITDA
    19.92
    EV/FCF
    117.56
    Earnings Yield
    0.8%
    FCF Yield
    0.6%
    Adj. FCF Yield
    1.0%

    Financial Health

    Net Cash
    $871.32M
    Total Debt
    $16.25M
    Cash & Short-Term Investments
    $871.32M
    Total Assets
    $2.42B
    Current Ratio
    6.18
    Quick Ratio
    4.80
    Debt / Equity Ratio
    0.01
    Debt / EBITDA
    0.13
    Debt / FCF
    0.78
    OCF / Debt
    5.93
    Interest Coverage
    0.00
    Altman Z-Score
    9.19
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    38.4%
    Operating Profit Margin
    0.7%
    EBITDA Margin
    11.5%
    Net Profit Margin
    2.6%
    FCF Margin
    1.9%
    Adj. FCF Margin
    3.1%
    SBC / Revenue
    -1.1%
    SBC Impact (per share)
    -57.2%

    Returns

    Return on Assets
    1.1%
    Return on Equity
    1.3%
    Return on Invested Capital
    0.3%
    Return on Capital Employed
    0.4%
    Return on Tangible Assets
    1.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -7.9%
    Revenue CAGR 5Y
    -4.9%
    Revenue CAGR 10Y
    1.4%
    EPS CAGR 3Y
    -32.7%
    EPS CAGR 5Y
    -30.9%
    EPS CAGR 10Y
    -17.6%
    FCF CAGR 3Y
    -43.0%
    FCF CAGR 5Y
    -39.4%
    FCF CAGR 10Y
    -18.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    27
    EPS Growth Next 3Y
    76.0%
    Revenue Growth Next 3Y
    7.6%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    $0.49
    EPS Growth Est (next Q)
    172.2%
    Revenue Est (next Q)
    $283.07M
    Revenue Growth Est (next Q)
    12.9%

    Fair Value Estimates

    Graham Number
    $27.10
    Graham Upside
    -65.1%
    Lynch Fair Value
    $3.25
    Lynch Upside
    -95.8%
    Price Target
    $135.50
    Price Target Upside
    74.3%

    Cash Flow

    Operating Cash Flow
    $96.44M
    Free Cash Flow
    $20.8M
    Adj. Free Cash Flow
    $32.69M
    FCF Per Share
    $0.49
    OCF Per Share
    $2.28
    OCF/S Ratio
    9.0%

    Income Statement

    Revenue
    $1.07B
    Gross Profit
    $410.1M
    Operating Income
    $7.96M
    EBITDA
    $122.76M
    Net Income
    $27.56M
    EPS (Diluted)
    $0.65
    Revenue / Employee
    $220.94K
    Profit / Employee
    $5.69K
    Employees
    4,840

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