Cognex Statistics

Total Valuation

Cognex has a market cap or net worth of MXN 156.11 billion. The enterprise value is 151.58 billion.

Market Cap	156.11B
Enterprise Value	151.58B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	167.01M
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	96.27%
Float	159.33M

Valuation Ratios

The trailing PE ratio is 75.77 and the forward PE ratio is 42.52.

PE Ratio	75.77
Forward PE	42.52
PS Ratio	8.72
PB Ratio	5.81
P/TBV Ratio	8.46
P/FCF Ratio	36.62
P/OCF Ratio	35.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.82, with an EV/FCF ratio of 35.56.

EV / Earnings	73.57
EV / Sales	8.76
EV / EBITDA	41.82
EV / EBIT	53.61
EV / FCF	35.56

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	2.75
Debt / Equity	0.05
Debt / EBITDA	0.37
Debt / FCF	0.32
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)	n/a
Revenue Per Employee	6.52M
Profits Per Employee	750,573
Employee Count	2,745
Asset Turnover	0.50
Inventory Turnover	2.23

Taxes

In the past 12 months, Cognex has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	37.40%

Stock Price Statistics

The stock price has increased by +95.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.24%
50-Day Moving Average	1,116.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	2,384

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)	2.24

Income Statement

In the last 12 months, Cognex had revenue of MXN 17.90 billion and earned 2.06 billion in profits. Earnings per share was 12.24.

Revenue	17.90B
Gross Profit	11.98B
Operating Income	2.93B
Pretax Income	3.29B
Net Income	2.06B
EBITDA	3.48B
EBIT	2.93B
Earnings Per Share (EPS)	12.24

Balance Sheet

The company has 6.07 billion in cash and 1.38 billion in debt, giving a net cash position of 4.69 billion.

Cash & Cash Equivalents	6.07B
Total Debt	1.38B
Net Cash	4.69B
Net Cash Per Share	n/a
Equity (Book Value)	26.86B
Book Value Per Share	160.84
Working Capital	9.25B

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -157.40 million, giving a free cash flow of 4.26 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-157.40M
Depreciation & Amortization	535.38M
Net Borrowing	n/a
Free Cash Flow	4.26B
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	19.45%
EBIT Margin	16.35%
FCF Margin	23.81%

Dividends & Yields

This stock pays an annual dividend of 6.05, which amounts to a dividend yield of 0.64%.

Dividend Per Share	6.05
Dividend Yield	0.64%
Dividend Growth (YoY)	1.56%
Years of Dividend Growth	2
Payout Ratio	47.73%
Buyback Yield	1.88%
Shareholder Yield	2.52%
Earnings Yield	1.32%
FCF Yield	2.73%

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 8.34 and a Piotroski F-Score of 6.

Altman Z-Score	8.34
Piotroski F-Score	6