Cognex Statistics

Total Valuation

Cognex has a market cap or net worth of GBP 4.05 billion. The enterprise value is 3.95 billion.

Market Cap	4.05B
Enterprise Value	3.95B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	167.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	160.29M

Valuation Ratios

The trailing PE ratio is 44.49 and the forward PE ratio is 34.11.

PE Ratio	44.49
Forward PE	34.11
PS Ratio	5.70
PB Ratio	3.62
P/TBV Ratio	5.43
P/FCF Ratio	32.25
P/OCF Ratio	29.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of 31.49.

EV / Earnings	43.45
EV / Sales	5.72
EV / EBITDA	30.20
EV / EBIT	41.41
EV / FCF	31.49

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.05.

Current Ratio	3.14
Quick Ratio	2.00
Debt / Equity	0.05
Debt / EBITDA	0.42
Debt / FCF	0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	243,817
Profits Per Employee	31,215
Employee Count	2,914
Asset Turnover	0.47
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.11% in the last 52 weeks. The beta is 1.45, so Cognex's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-37.11%
50-Day Moving Average	28.87
200-Day Moving Average	36.54
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	415

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)	2.32

Income Statement

In the last 12 months, Cognex had revenue of GBP 710.48 million and earned 90.96 million in profits. Earnings per share was 0.53.

Revenue	710.48M
Gross Profit	485.25M
Operating Income	98.07M
Pretax Income	109.48M
Net Income	90.96M
EBITDA	123.20M
EBIT	98.07M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 154.84 million in cash and 56.93 million in debt, giving a net cash position of 97.91 million.

Cash & Cash Equivalents	154.84M
Total Debt	56.93M
Net Cash	97.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	6.65
Working Capital	304.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.91 million and capital expenditures -10.42 million, giving a free cash flow of 125.49 million.

Operating Cash Flow	135.91M
Capital Expenditures	-10.42M
Free Cash Flow	125.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.30%, with operating and profit margins of 13.80% and 12.80%.

Gross Margin	68.30%
Operating Margin	13.80%
Pretax Margin	15.41%
Profit Margin	12.80%
EBITDA Margin	17.34%
EBIT Margin	13.80%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.24
Dividend Yield	0.77%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	3
Payout Ratio	45.00%
Buyback Yield	0.58%
Shareholder Yield	1.35%
Earnings Yield	2.25%
FCF Yield	3.10%

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 9.75.

Altman Z-Score	9.75
Piotroski F-Score	n/a