Cognex Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	10,662	6,009	6,112	7,163	8,133	13,645
Market Cap Growth	98.18%	-1.69%	-14.67%	-11.93%	-40.40%	-3.32%
Enterprise Value	10,440	5,748	5,936	6,909	7,772	13,347
Last Close Price	64.07	35.98	35.86	41.74	47.11	77.76
PE Ratio	75.39	52.91	57.84	64.22	38.30	49.85
Forward PE	43.35	35.26	42.45	53.25	34.81	50.91
PEG Ratio	-	1.15	1.15	1.27	2.38	1.94
PS Ratio	10.19	6.04	6.68	8.55	8.08	13.16
PB Ratio	7.21	4.03	4.03	4.76	5.65	9.54
P/TBV Ratio	10.51	5.95	5.94	7.25	6.96	11.89
P/FCF Ratio	44.22	25.38	45.60	79.73	36.35	45.70
P/OCF Ratio	42.63	24.47	41.00	63.43	33.41	43.45
EV/Sales Ratio	9.97	5.78	6.49	8.25	7.73	12.87
EV/EBITDA Ratio	46.10	29.73	40.17	45.28	29.24	39.80
EV/EBIT Ratio	53.17	35.36	51.59	52.86	31.57	42.36
EV/FCF Ratio	43.30	24.28	44.29	76.91	34.74	44.70
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.02	0.01
Debt / EBITDA Ratio	0.33	0.40	0.48	0.52	0.15	0.08
Debt / FCF Ratio	0.31	0.32	0.52	0.88	0.18	0.09
Net Debt / Equity Ratio	-0.15	-0.17	-0.12	-0.17	-0.25	-0.21
Net Debt / EBITDA Ratio	-0.98	-1.35	-1.19	-1.66	-1.36	-0.89
Net Debt / FCF Ratio	-0.92	-1.10	-1.31	-2.82	-1.61	-1.00
Asset Turnover	0.52	0.50	0.46	0.42	0.51	0.55
Inventory Turnover	2.45	2.23	1.81	1.66	2.41	3.19
Quick Ratio	2.55	2.73	2.32	2.95	2.81	2.43
Current Ratio	3.64	3.80	3.62	4.47	3.82	3.39
Return on Equity (ROE)	9.60%	7.61%	7.03%	7.69%	15.03%	20.79%
Return on Assets (ROA)	6.42%	5.08%	4.63%	5.50%	10.69%	14.54%
Return on Invested Capital (ROIC)	10.38%	7.91%	7.17%	9.39%	19.16%	27.00%
Return on Capital Employed (ROCE)	10.76%	8.89%	6.24%	7.19%	13.73%	18.09%
Earnings Yield	1.34%	1.89%	1.73%	1.56%	2.61%	2.01%
FCF Yield	2.26%	3.94%	2.19%	1.25%	2.75%	2.19%
Dividend Yield	0.53%	0.90%	0.85%	0.68%	0.56%	0.32%
Payout Ratio	39.42%	47.73%	49.29%	43.34%	21.31%	15.46%
Buyback Yield / Dilution	1.86%	1.88%	0.45%	0.84%	2.81%	-1.88%
Total Shareholder Return	2.39%	2.78%	1.31%	1.52%	3.37%	-1.57%

SEC Filings: 10-K · 10-Q