Cognex Corporation (BMV:CGNX)

Cognex Statistics

Total Valuation

Cognex has a market cap or net worth of MXN 128.72 billion. The enterprise value is 124.61 billion.

Market Cap	128.72B
Enterprise Value	124.61B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	167.90M
Shares Outstanding	n/a
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	94.07%
Float	160.00M

Valuation Ratios

The trailing PE ratio is 63.72 and the forward PE ratio is 38.35.

PE Ratio	63.72
Forward PE	38.35
PS Ratio	7.22
PB Ratio	4.71
P/TBV Ratio	6.94
P/FCF Ratio	32.82
P/OCF Ratio	31.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.83, with an EV/FCF ratio of 31.78.

EV / Earnings	61.69
EV / Sales	6.91
EV / EBITDA	32.83
EV / EBIT	42.46
EV / FCF	31.78

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 6.15%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	6.12M
Profits Per Employee	693,177
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 increased by +5.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.64%
50-Day Moving Average	760.32
200-Day Moving Average	659.94
Relative Strength Index (RSI)	99.96
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 17.82 billion and earned 2.02 billion in profits. Earnings per share was 11.93.

Revenue	17.82B
Gross Profit	12.06B
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, giving 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)	27.32B
Book Value Per Share	163.08
Working Capital	9.20B

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -150.77 million, giving a free cash flow of 3.92 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-150.77M
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 6.32, which amounts to a dividend yield of 0.77%.

Dividend Per Share	6.32
Dividend Yield	0.77%
Dividend Growth (YoY)	20.26%
Years of Dividend Growth	1
Payout Ratio	49.16%
Buyback Yield	1.46%
Shareholder Yield	2.22%
Earnings Yield	1.57%
FCF Yield	3.05%

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 8.47 and a Piotroski F-Score of 6.

Altman Z-Score	8.47
Piotroski F-Score	6