Cognex Statistics

Total Valuation

Cognex has a market cap or net worth of GBP 4.40 billion. The enterprise value is 4.27 billion.

Market Cap	4.40B
Enterprise Value	4.27B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.33M

Valuation Ratios

The trailing PE ratio is 51.94.

PE Ratio	51.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.23, with an EV/FCF ratio of 39.84.

EV / Earnings	50.30
EV / Sales	5.90
EV / EBITDA	33.23
EV / EBIT	46.86
EV / FCF	39.84

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.05.

Current Ratio	3.62
Quick Ratio	2.34
Debt / Equity	0.05
Debt / EBITDA	0.43
Debt / FCF	0.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	250,682
Profits Per Employee	29,103
Employee Count	2,914
Asset Turnover	0.46
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is 1.39, so Cognex's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-14.71%
50-Day Moving Average	37.48
200-Day Moving Average	41.38
Relative Strength Index (RSI)	29.30
Average Volume (20 Days)	1,660

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)	3.43

Income Statement

In the last 12 months, Cognex had revenue of GBP 730.49 million and earned 84.81 million in profits. Earnings per share was 0.49.

Revenue	730.49M
Gross Profit	499.87M
Operating Income	91.91M
Pretax Income	105.03M
Net Income	84.81M
EBITDA	118.02M
EBIT	91.91M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 196.54 million in cash and 56.09 million in debt, giving a net cash position of 140.45 million.

Cash & Cash Equivalents	196.54M
Total Debt	56.09M
Net Cash	140.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	7.11
Working Capital	354.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.08 million and capital expenditures -12.02 million, giving a free cash flow of 107.07 million.

Operating Cash Flow	119.08M
Capital Expenditures	-12.02M
Free Cash Flow	107.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.43%, with operating and profit margins of 12.58% and 11.61%.

Gross Margin	68.43%
Operating Margin	12.58%
Pretax Margin	14.38%
Profit Margin	11.61%
EBITDA Margin	16.16%
EBIT Margin	12.58%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.24
Dividend Yield	0.73%
Dividend Growth (YoY)	4.08%
Years of Dividend Growth	3
Payout Ratio	49.29%
Buyback Yield	0.45%
Shareholder Yield	1.19%
Earnings Yield	1.93%
FCF Yield	2.43%

Dividend Details

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 10.19.

Altman Z-Score	10.19
Piotroski F-Score	n/a