IPG Photonics Statistics

Total Valuation

IPG Photonics has a market cap or net worth of MXN 62.10 billion. The enterprise value is 45.59 billion.

Market Cap	62.10B
Enterprise Value	45.59B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.53M
Shares Outstanding	n/a
Shares Change (YoY)	-7.39%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.30
PS Ratio	3.48
PB Ratio	1.56
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.82, with an EV/FCF ratio of 37.40.

EV / Earnings	-11.22
EV / Sales	2.58
EV / EBITDA	44.82
EV / EBIT	n/a
EV / FCF	37.40

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.01.

Current Ratio	6.79
Quick Ratio	5.08
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-9.89%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	3.76M
Profits Per Employee	-857,038
Employee Count	4,740
Asset Turnover	0.39
Inventory Turnover	1.75

Taxes

In the past 12 months, IPG Photonics has paid 260.24 million in taxes.

Income Tax	260.24M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.55

Income Statement

In the last 12 months, IPG Photonics had revenue of MXN 17.84 billion and -4.06 billion in losses. Loss per share was -94.72.

Revenue	17.84B
Gross Profit	6.18B
Operating Income	-126.20M
Pretax Income	-3.80B
Net Income	-4.06B
EBITDA	1.03B
EBIT	-126.20M
Loss Per Share	-94.72

Full Income Statement

Balance Sheet

The company has 16.96 billion in cash and 317.99 million in debt, giving a net cash position of 16.65 billion.

Cash & Cash Equivalents	16.96B
Total Debt	317.99M
Net Cash	16.65B
Net Cash Per Share	n/a
Equity (Book Value)	39.69B
Book Value Per Share	937.59
Working Capital	23.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -1.63 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	2.85B
Capital Expenditures	-1.63B
Free Cash Flow	1.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.65%, with operating and profit margins of -0.71% and -22.77%.

Gross Margin	34.65%
Operating Margin	-0.71%
Pretax Margin	-21.31%
Profit Margin	-22.77%
EBITDA Margin	5.75%
EBIT Margin	-0.71%
FCF Margin	6.83%

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	7.39%
Shareholder Yield	n/a
Earnings Yield	-6.54%
FCF Yield	1.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 9.25 and a Piotroski F-Score of 2.

Altman Z-Score	9.25
Piotroski F-Score	2