Total Valuation
Cognex has a market cap or net worth of CHF8.35B. The enterprise value is CHF11.19K.
Market CapCHF8.35B
Enterprise ValueCHF11.19K
Share Statistics
Cognex has 168,223,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,223,850
Owned by Insiders0.36%
Owned by Institutions25.70%
Financial Efficiency
Cognex’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.52%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee362.24K
Profits Per Employee41.69K
Employee Count2,745
Asset Turnover0.49
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of Cognex is 60.0. Cognex’s PEG ratio is 5.47.
PE Ratio60.0
PS Ratio6.08
PB Ratio4.05
Price to Fair Value4.05
Price to FCF25.54
Price to Operating Cash Flow38.09
PEG Ratio5.47
Income Statement
In the last 12 months, Cognex had revenue of 994.36M and earned 114.44M in profits. Earnings per share was 0.68.
Revenue994.36M
Gross Profit665.39M
Operating Income162.57M
Pretax Income182.80M
Net Income114.44M
EBITDA213.59M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 276.63M and capital expenditures -8.34M, giving a free cash flow of 268.30M billion.
Operating Cash Flow276.63M
Free Cash Flow268.30M
Free Cash Flow per Share1.59
Dividends & Yields
Cognex pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change2.26%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Cognex upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Cognex as a current ratio of 3.80, with Debt / Equity ratio of 4.45%
Current Ratio3.80
Quick Ratio3.05
Debt to Market Cap0.00
Net Debt to EBITDA-0.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cognex has paid 68.36M in taxes.
Income Tax68.36M
Effective Tax Rate0.37
Enterprise Valuation
Cognex EV to EBITDA ratio is 27.44, with an EV/FCF ratio of 24.75.
EV to Sales5.89
EV to EBITDA27.44
EV to Free Cash Flow24.75
EV to Operating Cash Flow23.87
Balance Sheet
Cognex has CHF404.37M in cash and marketable securities with CHF72.48M in debt, giving a net cash position of CHF331.89M billion.
Cash & Marketable SecuritiesCHF404.37M
Total DebtCHF72.48M
Net CashCHF331.89M
Net Cash Per ShareCHF1.97
Tangible Book Value Per ShareCHF6.10
Margins
Gross margin is 68.87%, with operating margin of 16.35%, and net profit margin of 11.51%.
Gross Margin68.87%
Operating Margin16.35%
Pretax Margin18.38%
Net Profit Margin11.51%
EBITDA Margin21.48%
EBIT Margin18.38%
Analyst Forecast
The average price target for Cognex is CHF62.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF62.39
Price Target Upside25.94% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast10.58%
EPS Growth Forecast32.82%