Cognex (CGZ) Stock Statistics & Valuation Metrics
Total Valuation
Cognex has a market cap or net worth of EUR 7.96B. The enterprise value is EUR 10.49B.
- Market Cap
- EUR 7.96B
- Enterprise Value
- EUR 10.49B
Share Statistics
Cognex has 168,223,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 168,223,850
- Owned by Insiders
- 0.36%
- Owned by Institutions
- 59.24%
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 Employee
- 362.24K
- Profits Per Employee
- 41.69K
- Employee Count
- 2,745
- Asset Turnover
- 0.49
- Inventory Turnover
- 2.39
Valuation Ratios
The current PE Ratio of Cognex is 32.98. Cognex’s PEG ratio is 0.28.
- PE Ratio
- 32.98
- PS Ratio
- 7.10
- PB Ratio
- 4.64
- Price to FCF
- 27.93
- Price to Operating Cash Flow
- 27.05
- PEG Ratio
- 0.28
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.
- Revenue
- 994.36M
- Gross Profit
- 665.39M
- Operating Income
- 162.57M
- Pretax Income
- 182.80M
- Net Income
- 114.44M
- EBITDA
- 213.59M
- Earnings Per Share (EPS)
- 0.68
Cash Flow
In the last 12 months, operating cash flow was 295.56M and capital expenditures -9.52M, giving a free cash flow of 286.04M billion.
- Operating Cash Flow
- 295.56M
- Free Cash Flow
- 286.04M
- Free Cash Flow per Share
- 1.70
Dividends & Yields
Cognex pays an annual dividend of ―, resulting in a dividend yield of 0.57%
- Dividend Per Share
- ―
- Dividend Yield
- 0.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.60%
- Earnings Yield
- 3.05%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 50.35%
- 50-Day Moving Average
- 52.49
- 200-Day Moving Average
- 50.61
- Relative Strength Index (RSI)
- 49.99
- Average Volume (3m)
- 83
Important Dates
Cognex upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Cognex as a current ratio of 3.80, with Debt / Equity ratio of 5.13%
- Current Ratio
- 3.80
- Quick Ratio
- 3.05
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.87
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Cognex has paid 68.36M in taxes.
- Income Tax
- 68.36M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Cognex EV to EBITDA ratio is 23.41, with an EV/FCF ratio of 25.56.
- EV to Sales
- 6.50
- EV to EBITDA
- 23.41
- EV to Free Cash Flow
- 25.56
- EV to Operating Cash Flow
- 24.74
Balance Sheet
Cognex has EUR 695.69M in cash and marketable securities with EUR 70.36M in debt, giving a net cash position of EUR 625.33M billion.
- Cash & Marketable Securities
- EUR 695.69M
- Total Debt
- EUR 70.36M
- Net Cash
- EUR 625.33M
- Net Cash Per Share
- EUR 3.72
- Tangible Book Value Per Share
- EUR 7.56
Margins
Gross margin is 69.69%, with operating margin of 25.01%, and net profit margin of 21.50%.
- Gross Margin
- 69.69%
- Operating Margin
- 25.01%
- Pretax Margin
- 26.52%
- Net Profit Margin
- 21.50%
- EBITDA Margin
- 27.75%
- EBIT Margin
- 25.84%
Analyst Forecast
The average price target for Cognex is EUR 63.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 63.04
- Price Target Upside
- 22.45% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 10.47%
- EPS Growth Forecast
- 110.82%
Scores
- Smart Score
- 9
- AI Score
- ―
