Cognex Corporation (BMV:CGNX)

Cognex Statistics

Total Valuation

Cognex has a market cap or net worth of MXN 114.72 billion. The enterprise value is 110.83 billion.

Market Cap	114.72B
Enterprise Value	110.83B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	167.55M
Shares Outstanding	n/a
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	95.07%
Float	159.97M

Valuation Ratios

The trailing PE ratio is 56.76 and the forward PE ratio is 36.26.

PE Ratio	56.76
Forward PE	36.26
PS Ratio	6.43
PB Ratio	4.20
P/TBV Ratio	6.18
P/FCF Ratio	29.24
P/OCF Ratio	28.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.81, with an EV/FCF ratio of 28.24.

EV / Earnings	54.83
EV / Sales	6.48
EV / EBITDA	30.81
EV / EBIT	39.84
EV / FCF	28.24

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.05.

Current Ratio	3.96
Quick Ratio	2.81
Debt / Equity	0.05
Debt / EBITDA	0.39
Debt / FCF	0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	6.12M
Profits Per Employee	693,660
Employee Count	2,914
Asset Turnover	0.48
Inventory Turnover	2.10

Taxes

In the past 12 months, Cognex has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	36.90%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	1,182.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	2,610

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)	3.59

Income Statement

In the last 12 months, Cognex had revenue of MXN 17.84 billion and earned 2.02 billion in profits. Earnings per share was 11.93.

Revenue	17.84B
Gross Profit	12.07B
Operating Income	2.90B
Pretax Income	3.20B
Net Income	2.02B
EBITDA	3.48B
EBIT	2.90B
Earnings Per Share (EPS)	11.93

Balance Sheet

The company has 5.51 billion in cash and 1.45 billion in debt, with a net cash position of 4.06 billion.

Cash & Cash Equivalents	5.51B
Total Debt	1.45B
Net Cash	4.06B
Net Cash Per Share	n/a
Equity (Book Value)	27.34B
Book Value Per Share	163.19
Working Capital	9.21B

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -150.88 million, giving a free cash flow of 3.92 billion.

Operating Cash Flow	4.08B
Capital Expenditures	-150.88M
Free Cash Flow	3.92B
FCF Per Share	n/a

Margins

Gross margin is 67.65%, with operating and profit margins of 16.27% and 11.33%.

Gross Margin	67.65%
Operating Margin	16.27%
Pretax Margin	17.96%
Profit Margin	11.33%
EBITDA Margin	19.50%
EBIT Margin	16.27%
FCF Margin	22.00%

Dividends & Yields

This stock pays an annual dividend of 6.23, which amounts to a dividend yield of 0.87%.

Dividend Per Share	6.23
Dividend Yield	0.87%
Dividend Growth (YoY)	11.14%
Years of Dividend Growth	2
Payout Ratio	49.16%
Buyback Yield	1.46%
Shareholder Yield	2.32%
Earnings Yield	1.76%
FCF Yield	3.42%

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 8.45 and a Piotroski F-Score of 6.

Altman Z-Score	8.45
Piotroski F-Score	6