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	Aug '26 Aug 7, 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	11,252	6,009	6,112	7,163	8,133	13,645
Market Cap Growth	63.90%	-1.69%	-14.67%	-11.93%	-40.40%	-3.32%
Enterprise Value	10,921	5,748	5,936	6,909	7,772	13,347
Last Close Price	66.89	35.98	35.86	41.74	47.11	77.76
PE Ratio	64.32	52.91	57.84	64.22	38.30	49.85
Forward PE	37.32	35.26	42.45	53.25	34.81	50.91
PEG Ratio	-	1.15	1.15	1.27	2.38	1.94
PS Ratio	10.33	6.04	6.68	8.55	8.08	13.16
PB Ratio	6.90	4.03	4.03	4.76	5.65	9.54
P/TBV Ratio	9.56	5.95	5.94	7.25	6.96	11.89
P/FCF Ratio	41.94	25.38	45.60	79.73	36.35	45.70
P/OCF Ratio	40.68	24.47	41.00	63.43	33.41	43.45
EV/Sales Ratio	10.03	5.78	6.49	8.25	7.73	12.87
EV/EBITDA Ratio	40.84	29.73	40.17	45.28	29.24	39.80
EV/EBIT Ratio	45.80	35.36	51.59	52.86	31.57	42.36
EV/FCF Ratio	40.70	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	0.27	0.40	0.48	0.52	0.15	0.08
Debt / FCF Ratio	0.27	0.32	0.52	0.88	0.18	0.09
Net Debt / Equity Ratio	-0.20	-0.17	-0.12	-0.17	-0.25	-0.21
Net Debt / EBITDA Ratio	-1.24	-1.35	-1.19	-1.66	-1.36	-0.89
Net Debt / FCF Ratio	-1.24	-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	2.42	2.23	1.81	1.66	2.41	3.19
Quick Ratio	2.93	2.73	2.32	2.95	2.81	2.43
Current Ratio	3.93	3.80	3.62	4.47	3.82	3.39
Return on Equity (ROE)	11.20%	7.61%	7.03%	7.69%	15.03%	20.79%
Return on Assets (ROA)	7.70%	5.08%	4.63%	5.50%	10.69%	14.54%
Return on Invested Capital (ROIC)	12.65%	7.91%	7.17%	9.39%	19.16%	27.00%
Return on Capital Employed (ROCE)	12.56%	8.89%	6.24%	7.19%	13.73%	18.09%
Earnings Yield	1.55%	1.89%	1.73%	1.56%	2.61%	2.01%
FCF Yield	2.38%	3.94%	2.19%	1.25%	2.75%	2.19%
Dividend Yield	0.51%	0.90%	0.85%	0.68%	0.56%	0.32%
Payout Ratio	32.70%	47.73%	49.29%	43.34%	21.31%	15.46%
Buyback Yield / Dilution	1.09%	1.88%	0.45%	0.84%	2.81%	-1.88%
Total Shareholder Return	1.60%	2.78%	1.31%	1.52%	3.37%	-1.57%

SEC Filings: 10-K · 10-Q