Cognex Statistics

Total Valuation

Cognex has a market cap or net worth of MXN 99.54 billion. The enterprise value is 97.15 billion.

Market Cap	99.54B
Enterprise Value	97.15B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	167.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	160.28M

Valuation Ratios

The trailing PE ratio is 41.38 and the forward PE ratio is 33.23.

PE Ratio	41.38
Forward PE	33.23
PS Ratio	5.30
PB Ratio	3.37
P/TBV Ratio	5.05
P/FCF Ratio	29.99
P/OCF Ratio	27.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.61, with an EV/FCF ratio of 29.27.

EV / Earnings	40.38
EV / Sales	5.60
EV / EBITDA	29.61
EV / EBIT	40.60
EV / FCF	29.27

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.05.

Current Ratio	3.14
Quick Ratio	2.00
Debt / Equity	0.05
Debt / EBITDA	0.42
Debt / FCF	0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	6.45M
Profits Per Employee	825,557
Employee Count	2,914
Asset Turnover	0.47
Inventory Turnover	1.81

Taxes

In the past 12 months, Cognex has paid 489.69 million in taxes.

Income Tax	489.69M
Effective Tax Rate	16.91%

Stock Price Statistics

The stock price has decreased by -30.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.16%
50-Day Moving Average	535.52
200-Day Moving Average	707.53
Relative Strength Index (RSI)	77.18
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)	2.25

Income Statement

In the last 12 months, Cognex had revenue of MXN 18.79 billion and earned 2.41 billion in profits. Earnings per share was 14.08.

Revenue	18.79B
Gross Profit	12.83B
Operating Income	2.59B
Pretax Income	2.90B
Net Income	2.41B
EBITDA	3.26B
EBIT	2.59B
Earnings Per Share (EPS)	14.08

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 1.51 billion in debt, giving a net cash position of 2.59 billion.

Cash & Cash Equivalents	4.10B
Total Debt	1.51B
Net Cash	2.59B
Net Cash Per Share	n/a
Equity (Book Value)	29.53B
Book Value Per Share	175.94
Working Capital	8.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -275.46 million, giving a free cash flow of 3.32 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-275.46M
Free Cash Flow	3.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.30%, with operating and profit margins of 13.80% and 12.80%.

Gross Margin	68.30%
Operating Margin	13.80%
Pretax Margin	15.41%
Profit Margin	12.80%
EBITDA Margin	17.34%
EBIT Margin	13.80%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 6.24, which amounts to a dividend yield of 1.07%.

Dividend Per Share	6.24
Dividend Yield	1.07%
Dividend Growth (YoY)	23.95%
Years of Dividend Growth	1
Payout Ratio	45.00%
Buyback Yield	0.58%
Shareholder Yield	1.65%
Earnings Yield	2.42%
FCF Yield	3.33%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Cognex has an Altman Z-Score of 9.75 and a Piotroski F-Score of 5.

Altman Z-Score	9.75
Piotroski F-Score	5