Cognex Corporation (LON:0I14)

Cognex Statistics

Total Valuation

Cognex has a market cap or net worth of GBP 5.14 billion. The enterprise value is 4.97 billion.

Market Cap	5.14B
Enterprise Value	4.97B

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	167.55M
Shares Outstanding	n/a
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	93.68%
Float	160.00M

Valuation Ratios

The trailing PE ratio is 62.70 and the forward PE ratio is 37.20.

PE Ratio	62.70
Forward PE	37.20
PS Ratio	7.11
PB Ratio	4.64
P/TBV Ratio	6.83
P/FCF Ratio	32.30
P/OCF Ratio	31.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.69, with an EV/FCF ratio of 31.23.

EV / Earnings	60.63
EV / Sales	6.67
EV / EBITDA	31.69
EV / EBIT	40.98
EV / FCF	31.23

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	248,075
Profits Per Employee	28,114
Employee Count	2,914
Asset Turnover	0.48
Inventory Turnover	2.10

Taxes

In the past 12 months, Cognex has paid 47.91 million in taxes.

Income Tax	47.91M
Effective Tax Rate	36.90%

Stock Price Statistics

The stock price has increased by +4.48% in the last 52 weeks. The beta is 1.50, so Cognex's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+4.48%
50-Day Moving Average	45.13
200-Day Moving Average	36.18
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	2,122

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)	2.27

Income Statement

In the last 12 months, Cognex had revenue of GBP 722.89 million and earned 81.93 million in profits. Earnings per share was 0.48.

Revenue	722.89M
Gross Profit	489.03M
Operating Income	117.64M
Pretax Income	129.83M
Net Income	81.93M
EBITDA	140.94M
EBIT	117.64M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 223.38 million in cash and 58.72 million in debt, giving a net cash position of 164.66 million.

Cash & Cash Equivalents	223.38M
Total Debt	58.72M
Net Cash	164.66M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	6.61
Working Capital	373.19M

Cash Flow

In the last 12 months, operating cash flow was 165.17 million and capital expenditures -6.12 million, giving a free cash flow of 159.05 million.

Operating Cash Flow	165.17M
Capital Expenditures	-6.12M
Free Cash Flow	159.05M
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 0.25, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.25
Dividend Yield	0.59%
Dividend Growth (YoY)	3.56%
Years of Dividend Growth	3
Payout Ratio	49.16%
Buyback Yield	1.46%
Shareholder Yield	2.04%
Earnings Yield	1.59%
FCF Yield	3.10%

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