Cognex Corporation (BMV:CGNX)

Cognex Statistics

Total Valuation

Cognex has a market cap or net worth of MXN 155.10 billion. The enterprise value is 150.62 billion.

Market Cap	155.10B
Enterprise Value	150.62B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	165.71M
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	97.47%
Float	158.02M

Valuation Ratios

The trailing PE ratio is 75.28 and the forward PE ratio is 42.58.

PE Ratio	75.28
Forward PE	42.58
PS Ratio	8.66
PB Ratio	5.77
P/TBV Ratio	8.41
P/FCF Ratio	36.39
P/OCF Ratio	35.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.01, with an EV/FCF ratio of 35.33.

EV / Earnings	73.10
EV / Sales	8.80
EV / EBITDA	42.01
EV / EBIT	53.85
EV / FCF	35.33

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.05.

Current Ratio	3.80
Quick Ratio	2.75
Debt / Equity	0.05
Debt / EBITDA	0.37
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	8.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.52M
Profits Per Employee	750,573
Employee Count	2,745
Asset Turnover	0.50
Inventory Turnover	2.23

Taxes

In the past 12 months, Cognex has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	37.40%

Stock Price Statistics

The stock price has increased by +45.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.59%
50-Day Moving Average	1,167.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	2,612

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)	2.30

Income Statement

In the last 12 months, Cognex had revenue of MXN 17.90 billion and earned 2.06 billion in profits. Earnings per share was 12.24.

Revenue	17.90B
Gross Profit	11.98B
Operating Income	2.93B
Pretax Income	3.29B
Net Income	2.06B
EBITDA	3.48B
EBIT	2.93B
Earnings Per Share (EPS)	12.24

Balance Sheet

The company has 6.07 billion in cash and 1.38 billion in debt, with a net cash position of 4.69 billion.

Cash & Cash Equivalents	6.07B
Total Debt	1.38B
Net Cash	4.69B
Net Cash Per Share	n/a
Equity (Book Value)	26.86B
Book Value Per Share	160.84
Working Capital	9.25B

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -157.40 million, giving a free cash flow of 4.26 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-157.40M
Free Cash Flow	4.26B
FCF Per Share	n/a

Margins

Gross margin is 66.92%, with operating and profit margins of 16.35% and 11.51%.

Gross Margin	66.92%
Operating Margin	16.35%
Pretax Margin	18.38%
Profit Margin	11.51%
EBITDA Margin	19.45%
EBIT Margin	16.35%
FCF Margin	23.81%

Dividends & Yields

This stock pays an annual dividend of 6.05, which amounts to a dividend yield of 0.62%.

Dividend Per Share	6.05
Dividend Yield	0.62%
Dividend Growth (YoY)	1.56%
Years of Dividend Growth	2
Payout Ratio	49.44%
Buyback Yield	1.88%
Shareholder Yield	2.50%
Earnings Yield	1.33%
FCF Yield	2.75%

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 8.34 and a Piotroski F-Score of 6.

Altman Z-Score	8.34
Piotroski F-Score	6