Cognex Corporation (BMV:CGNX)
Mexico flag Mexico · Delayed Price · Currency is MXN
584.00
0.00 (0.00%)
At close: May 29, 2025, 2:00 PM CST

Cognex Statistics

Total Valuation

Cognex has a market cap or net worth of MXN 97.33 billion. The enterprise value is 94.90 billion.

Market Cap 97.33B
Enterprise Value 94.90B

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 40.46 and the forward PE ratio is 32.13.

PE Ratio 40.46
Forward PE 32.13
PS Ratio 5.18
PB Ratio 3.30
P/TBV Ratio 4.94
P/FCF Ratio 29.32
P/OCF Ratio 27.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.47, with an EV/FCF ratio of 28.59.

EV / Earnings 39.45
EV / Sales 5.39
EV / EBITDA 28.47
EV / EBIT 39.04
EV / FCF 28.59

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -10.58%
50-Day Moving Average 556.35
200-Day Moving Average 719.29
Relative Strength Index (RSI) 77.18
Average Volume (20 Days) 162

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) 2.50

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 2.47%
FCF Yield 3.41%
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.

Altman Z-Score 9.75
Piotroski F-Score n/a