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IPGPIPG Photonics Corporation
$104.70$4.4B
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  4. Financial Ratios

IPG Photonics Corporation (IPGP) Financial Ratios

Latest Ratios: P/E Ratio 143.4x · EV/EBITDA 50.5x · ROE 1.5%. (2004–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

IPGP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.4B$3.1B$3.2B$5.1B$4.8B$9.3B$12.0B$7.8B$6.2B$11.7B$5.3B
Enterprise Value$4.0B$2.6B$2.6B$4.6B$4.2B$8.6B$11.2B$7.2B$5.7B$10.9B$4.7B
P/E Ratio →143.4298.08—23.4443.8333.3675.3543.2615.3533.6720.35
P/S Ratio4.433.043.303.993.376.3510.025.944.258.315.28
P/B Ratio2.101.431.592.132.023.384.643.252.815.793.41
P/FCF——21.5827.6947.0334.8260.9041.0726.6142.1532.14
P/OCF58.9840.5313.0117.3522.6723.8242.1824.1215.7628.9618.17

P/E links to full P/E history page with 30-year chart

IPGP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.642.683.602.915.919.335.453.917.704.70
EV / EBITDA50.5333.14—15.3816.0018.6038.2121.729.4417.6311.37
EV / EBIT308.3158.76181.1220.0417.9824.4748.4024.6511.0219.1912.82
EV / FCF——17.5525.0140.5932.3856.6937.7424.4739.0528.61

IPGP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin38.0%38.0%34.6%42.1%38.9%47.7%44.9%46.1%54.8%56.6%54.9%
Operating Margin1.3%1.3%-21.3%18.0%11.9%25.2%16.5%17.8%35.9%39.1%36.2%
Net Profit Margin3.1%3.1%-18.6%17.0%7.7%19.1%13.3%13.7%27.7%24.7%25.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE1.5%1.5%-8.2%9.1%4.3%10.4%6.4%7.8%19.1%19.4%18.5%
ROA1.3%1.3%-7.3%8.0%3.7%9.1%5.6%6.8%16.3%16.7%16.1%
ROIC0.6%0.6%-9.3%9.5%6.7%14.3%8.4%10.1%27.4%38.7%32.7%
ROCE0.6%0.6%-9.1%9.4%6.4%13.2%7.6%9.6%23.3%29.0%24.8%

IPGP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity——0.010.010.020.020.020.020.020.020.03
Debt / EBITDA———0.060.150.130.150.140.080.080.10
Net Debt / Equity—-0.19-0.30-0.21-0.28-0.24-0.32-0.26-0.23-0.43-0.37
Net Debt / EBITDA-5.05-5.05—-1.65-2.54-1.40-2.84-1.92-0.83-1.40-1.40
Debt / FCF——-4.03-2.68-6.44-2.44-4.21-3.33-2.14-3.10-3.53
Interest Coverage——————————282.83

Net cash position: cash ($404M) exceeds total debt ($0)

IPGP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio6.086.086.988.917.237.4910.019.887.358.828.22
Quick Ratio4.744.745.596.805.386.028.317.905.707.276.71
Cash Ratio3.593.594.545.484.294.836.486.164.255.615.25
Asset Turnover—0.410.430.480.520.460.410.480.570.590.56
Inventory Turnover1.991.992.241.641.721.661.811.861.631.991.90
Days Sales Outstanding—66.0863.9262.1053.9665.4980.3566.2163.8861.4756.55

IPGP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.7%1.0%—4.3%2.3%3.0%1.3%2.3%6.5%3.0%4.9%
FCF Yield——4.6%3.6%2.1%2.9%1.6%2.4%3.8%2.4%3.1%
Buyback Yield1.2%1.8%10.7%4.4%10.4%1.5%0.3%0.5%2.8%0.3%0.2%
Total Shareholder Yield1.2%1.8%10.7%4.4%10.4%1.5%0.3%0.5%2.8%0.3%0.2%
Shares Outstanding—$43M$44M$47M$51M$54M$54M$54M$55M$55M$54M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowDeteriorating
Top Statement Risk

Structural margin compression risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Multiples Defy Operational Reality

According to recent market data, IPGP trades at a trailing P/E of 146.84, a valuation that appears disconnected from the company's current 1.31% operating margin and suggests investors are pricing in a recovery that remains unsupported by the most recent quarterly financial performance metrics.

The current EV/EBITDA multiple of 51.85 significantly exceeds typical industrial hardware benchmarks, implying that the market continues to assign a technology-growth premium to a business that is increasingly behaving like a cyclical industrial manufacturer. This valuation gap warrants caution, as it suggests the market may be misinterpreting the company's transition from a high-margin innovator to a price-sensitive participant in the global fiber laser market.

Capital Efficiency in Secular Decline

Based on reported figures, IPGP's ROIC has trended toward zero, reaching -0.3% in 2026Q1, which indicates that the company's massive investment in vertical integration is currently failing to generate returns that exceed the cost of capital, marking a sharp departure from historical compounding performance.

The collapse in ROIC suggests that the company's high fixed-cost base is no longer being leveraged effectively, as the capital intensity required to maintain semiconductor fabrication facilities now outweighs the incremental profit generated by current revenue levels. Investors should monitor whether this trend is a temporary cyclical trough or a structural impairment of the company's long-term ability to create shareholder value through its proprietary manufacturing model.

Working Capital Bloat Strains Liquidity

As reported in financial statements, the cash conversion cycle has expanded to 210 days in 2026Q1, driven primarily by an elevated inventory period of 171 days, which suggests that the company is struggling to turn its vertically integrated production output into cash in a slowing industrial environment.

The lengthening of the cash conversion cycle relative to historical norms indicates that IPGP is carrying significant inventory risk, which may be exacerbated by the rapid pace of technological obsolescence in the laser diode market. This inefficiency in working capital management appears to be a primary drag on free cash flow, limiting the company's flexibility to navigate the current industrial downturn.

Misapplied Focus on Revenue Growth

While market participants frequently prioritize top-line growth as a primary indicator of health, this metric obscures the underlying margin erosion caused by the company's high fixed-cost structure, making operating margin a far more critical, yet often overlooked, gauge of IPGP's true fundamental stability.

Focusing on revenue growth in a commoditizing market can be misleading, as it ignores the cost of acquiring that revenue through aggressive pricing strategies that compress margins. Analysts should instead prioritize the analysis of operating leverage and unit-cost-per-watt, as these metrics better reflect the sustainability of the company's vertically integrated business model in the face of intensifying global competition.

Download Financial Ratios Data

Includes 30+ ratios · 22 years · Updated daily

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IPGP — Frequently Asked Questions

Quick answers to the most common questions about buying IPGP stock.

What is IPG Photonics Corporation's P/E ratio?

IPG Photonics Corporation's current P/E ratio is 143.4x. The historical average is 42.0x. This places it at the 100th percentile of its historical range.

What is IPG Photonics Corporation's EV/EBITDA?

IPG Photonics Corporation's current EV/EBITDA is 50.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.7x.

What is IPG Photonics Corporation's ROE?

IPG Photonics Corporation's return on equity (ROE) is 1.5%. The historical average is 15.3%.

Is IPGP stock overvalued?

Based on historical data, IPG Photonics Corporation is trading at a P/E of 143.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are IPG Photonics Corporation's profit margins?

IPG Photonics Corporation has 38.0% gross margin and 1.3% operating margin.