Cognex Corporation (LON:0I14)

Cognex Statistics

Total Valuation

Cognex has a market cap or net worth of GBP 5.42 billion. The enterprise value is 5.31 billion.

Market Cap	5.42B
Enterprise Value	5.31B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	167.90M
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	160.35M

Valuation Ratios

The trailing PE ratio is 60.87 and the forward PE ratio is 42.06.

PE Ratio	60.87
Forward PE	42.06
PS Ratio	7.99
PB Ratio	4.93
P/TBV Ratio	7.31
P/FCF Ratio	41.36
P/OCF Ratio	38.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.47, with an EV/FCF ratio of 40.55.

EV / Earnings	59.68
EV / Sales	7.81
EV / EBITDA	40.47
EV / EBIT	55.00
EV / FCF	40.55

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.06.

Current Ratio	3.29
Quick Ratio	2.20
Debt / Equity	0.06
Debt / EBITDA	0.46
Debt / FCF	0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	232,609
Profits Per Employee	30,542
Employee Count	2,914
Asset Turnover	0.46
Inventory Turnover	1.99

Taxes

In the past 12 months, Cognex has paid 19.08 million in taxes.

Income Tax	19.08M
Effective Tax Rate	17.65%

Stock Price Statistics

The stock price has increased by +15.44% in the last 52 weeks. The beta is 1.49, so Cognex's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+15.44%
50-Day Moving Average	40.02
200-Day Moving Average	34.83
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	3,459

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)	3.08

Income Statement

In the last 12 months, Cognex had revenue of GBP 677.82 million and earned 89.00 million in profits. Earnings per share was 0.52.

Revenue	677.82M
Gross Profit	458.99M
Operating Income	96.20M
Pretax Income	108.08M
Net Income	89.00M
EBITDA	119.98M
EBIT	96.20M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 166.40 million in cash and 60.66 million in debt, giving a net cash position of 105.75 million.

Cash & Cash Equivalents	166.40M
Total Debt	60.66M
Net Cash	105.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	6.54
Working Capital	317.41M

Cash Flow

In the last 12 months, operating cash flow was 139.13 million and capital expenditures -8.14 million, giving a free cash flow of 130.99 million.

Operating Cash Flow	139.13M
Capital Expenditures	-8.14M
Free Cash Flow	130.99M
FCF Per Share	n/a

Margins

Gross margin is 67.72%, with operating and profit margins of 14.19% and 13.13%.

Gross Margin	67.72%
Operating Margin	14.19%
Pretax Margin	15.94%
Profit Margin	13.13%
EBITDA Margin	17.70%
EBIT Margin	14.19%
FCF Margin	19.32%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.25
Dividend Yield	0.55%
Dividend Growth (YoY)	3.56%
Years of Dividend Growth	3
Payout Ratio	43.88%
Buyback Yield	1.05%
Shareholder Yield	1.60%
Earnings Yield	1.64%
FCF Yield	2.42%

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 8.76 and a Piotroski F-Score of 5.

Altman Z-Score	8.76
Piotroski F-Score	5