IPG Photonics Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from IPG Photonics Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $905 of operating cash. Higher than almost all Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 28% of its market value (net cash). Higher than 90% of Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $94 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$905Over the last 3 years, every $100 of reported profit came with $905 of operating cash.
Higher than almost all Technology companies in United States.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 58% of Technology companies in United States.
Cash Locked Ratio
$44For every $100 of sales, $44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $47 tied up three years earlier.
More money tied up than 85% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 30%
Sales fell 30% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-30% / -12%In 3 years sales changed by -30% while total assets changed by -12%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
14.8×Debt due within a year is covered 14.8 times by its yearly operating cash.
Higher than 70% of Technology companies in United States.
Cash Cushion Ratio
+28%Cash, after subtracting all debt, equals 28% of its market value (net cash).
Higher than 90% of Technology companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Technology companies in United States.
Tangible Net Worth Ratio
94%Of every $100 of net worth, $94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
IPG Photonics Corporation owes $0.12 for every $1 it owns. IPG Photonics Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
106.8Investors pay $106.8 for every $1 of IPG Photonics Corporation's yearly profit, higher than 88% of Technology companies in United States.
P/B ratio
1.39The share price is 1.39 times IPG Photonics Corporation's book value per share, lower than 78% of Technology companies in United States.
Market cap
$3.0 BThe total market value of all of IPG Photonics Corporation's shares at today's price (share price × number of shares), larger than 60% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.1 BWhat IPG Photonics Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$50.01Net worth divided by the number of shares. The share price of $69.41 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
1.3%IPG Photonics Corporation earned 1.3% on its shareholders' money over the last year, lower than 52% of Technology companies in United States.
Owes vs Owns
0.12×IPG Photonics Corporation owes $0.12 for every $1 it owns (low), lower than 92% of Technology companies in United States.
Dividend yield
NoneIPG Photonics Corporation does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit growth
Back to profitIPG Photonics Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
3.1%IPG Photonics Corporation keeps $3 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from IPG Photonics Corporation's business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashIPG Photonics Corporation held $822 M more cash than debt (net cash) at Dec 2025.
Questions
What is IPG Photonics Corporation's P/E ratio?
Investors pay $106.8 for every $1 of IPG Photonics Corporation's yearly profit, higher than 88% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For IPG Photonics Corporation: $3.0 B ÷ $2.1 B (30 Jun 2026) = 1.4.
What is IPG Photonics Corporation's return on equity?
IPG Photonics Corporation earned 1.3% on its shareholders' money over the last year, lower than 52% of Technology companies in United States.
How much does IPG Photonics Corporation owe compared with what it owns?
IPG Photonics Corporation owes $0.12 for every $1 it owns (low), lower than 92% of Technology companies in United States.
Does IPG Photonics Corporation pay a dividend?
No. IPG Photonics Corporation does not currently pay a dividend.
Is IPG Photonics Corporation's revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.