Cognex Corporation (LON:0I14)

Cognex Statistics

Total Valuation

Cognex has a market cap or net worth of GBP 5.27 billion. The enterprise value is 5.08 billion.

Market Cap	5.27B
Enterprise Value	5.08B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	167.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	93.58%
Float	159.97M

Valuation Ratios

The trailing PE ratio is 61.94 and the forward PE ratio is 37.60.

PE Ratio	61.94
Forward PE	37.60
PS Ratio	7.13
PB Ratio	4.75
P/TBV Ratio	6.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.69
EV / Sales	6.96
EV / EBITDA	33.14
EV / EBIT	42.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.05.

Current Ratio	3.80
Quick Ratio	2.73
Debt / Equity	0.05
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	8.87%
Weighted Average Cost of Capital (WACC)	12.55%
Revenue Per Employee	253,538
Profits Per Employee	29,180
Employee Count	2,914
Asset Turnover	0.50
Inventory Turnover	2.23

Taxes

In the past 12 months, Cognex has paid 50.79 million in taxes.

Income Tax	50.79M
Effective Tax Rate	37.40%

Stock Price Statistics

The stock price has increased by +31.28% in the last 52 weeks. The beta is 1.53, so Cognex's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+31.28%
50-Day Moving Average	38.90
200-Day Moving Average	38.14
Relative Strength Index (RSI)	78.05
Average Volume (20 Days)	2,853

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)	n/a

Income Statement

In the last 12 months, Cognex had revenue of GBP 738.81 million and earned 85.03 million in profits. Earnings per share was 0.51.

Revenue	738.81M
Gross Profit	494.39M
Operating Income	120.79M
Pretax Income	135.82M
Net Income	85.03M
EBITDA	144.03M
EBIT	120.79M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 250.36 million in cash and 56.90 million in debt, with a net cash position of 193.46 million.

Cash & Cash Equivalents	250.36M
Total Debt	56.90M
Net Cash	193.46M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	6.64
Working Capital	381.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.92%, with operating and profit margins of 16.35% and 11.51%.

Gross Margin	66.92%
Operating Margin	16.35%
Pretax Margin	18.38%
Profit Margin	11.51%
EBITDA Margin	19.50%
EBIT Margin	16.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.25
Dividend Yield	0.43%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	4
Payout Ratio	48.91%
Buyback Yield	1.88%
Shareholder Yield	2.36%
Earnings Yield	1.61%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4