Cognex Corporation (BMV:CGNX)

Alteryx Statistics

Total Valuation

Cognex has a market cap or net worth of MXN 126.89 billion. The enterprise value is 124.18 billion.

Market Cap	126.89B
Enterprise Value	124.18B

Important Dates

The last earnings date was 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)	-1.05%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	160.31M

Valuation Ratios

The trailing PE ratio is 55.16 and the forward PE ratio is 38.55.

PE Ratio	55.16
Forward PE	38.55
PS Ratio	7.24
PB Ratio	4.47
P/TBV Ratio	6.62
P/FCF Ratio	37.48
P/OCF Ratio	35.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.09, with an EV/FCF ratio of 36.68.

EV / Earnings	53.98
EV / Sales	7.15
EV / EBITDA	37.09
EV / EBIT	50.40
EV / FCF	36.68

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.06.

Current Ratio	3.29
Quick Ratio	2.20
Debt / Equity	0.06
Debt / EBITDA	0.46
Debt / FCF	0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	6.01M
Profits Per Employee	789,457
Employee Count	2,914
Asset Turnover	0.46
Inventory Turnover	1.99

Taxes

In the past 12 months, Cognex has paid 493.15 million in taxes.

Income Tax	493.15M
Effective Tax Rate	17.65%

Stock Price Statistics

The stock price has decreased by -25.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.26%
50-Day Moving Average	597.94
200-Day Moving Average	680.63
Relative Strength Index (RSI)	96.77
Average Volume (20 Days)	5

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)	3.08

Income Statement

In the last 12 months, Cognex had revenue of MXN 17.52 billion and earned 2.30 billion in profits. Earnings per share was 13.54.

Revenue	17.52B
Gross Profit	11.86B
Operating Income	2.49B
Pretax Income	2.79B
Net Income	2.30B
EBITDA	3.10B
EBIT	2.49B
Earnings Per Share (EPS)	13.54

Balance Sheet

The company has 4.30 billion in cash and 1.57 billion in debt, giving a net cash position of 2.73 billion.

Cash & Cash Equivalents	4.30B
Total Debt	1.57B
Net Cash	2.73B
Net Cash Per Share	n/a
Equity (Book Value)	28.39B
Book Value Per Share	169.07
Working Capital	8.20B

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -210.48 million, giving a free cash flow of 3.39 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-210.48M
Free Cash Flow	3.39B
FCF Per Share	n/a

Margins

Gross margin is 67.72%, with operating and profit margins of 14.19% and 13.13%.

Gross Margin	67.72%
Operating Margin	14.19%
Pretax Margin	15.94%
Profit Margin	13.13%
EBITDA Margin	17.70%
EBIT Margin	14.19%
FCF Margin	19.32%

Dividends & Yields

This stock pays an annual dividend of 6.24, which amounts to a dividend yield of 1.00%.

Dividend Per Share	6.24
Dividend Yield	1.00%
Dividend Growth (YoY)	23.95%
Years of Dividend Growth	1
Payout Ratio	46.11%
Buyback Yield	1.05%
Shareholder Yield	2.05%
Earnings Yield	1.81%
FCF Yield	2.67%

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 8.76 and a Piotroski F-Score of 5.

Altman Z-Score	8.76
Piotroski F-Score	5