Cognex Corporation

As of June 30, 2026, Cognex Corporation carries a market capitalization of 10.56B, placing it among publicly traded companies globally. Its enterprise value stands at 10.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cognex Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Cognex Corporation has 168.22M shares outstanding.

As of June 30, 2026, Cognex Corporation trades at a trailing price-to-earnings ratio of 68.60. The price-to-sales ratio is 11.01, and the price-to-book ratio stands at 7.40.

As of June 30, 2026, Cognex Corporation trades at an EV/EBITDA multiple of 43.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cognex Corporation trades at an EV/FCF ratio of 43.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.27B versus a market cap of 10.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cognex Corporation maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Cognex Corporation posted a return on equity (ROE) of 11.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.62, useful for judging operating efficiency across full business cycles. The company generates approximately 341,964.46 in revenue per employee across its workforce of 2,787.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.36 indicates how many times Cognex Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cognex Corporation recorded 72.83M in income tax expense. That works out to an effective tax rate of 32.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 225.83M, leaving 152.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 19, 2026, Cognex Corporation's stock has gained approximately 41.79% over the past 52 weeks. The 50-day moving average sits at 56.63, while the 200-day moving average is 45.19.

Over the twelve months ended June 30, 2026, Cognex Corporation generated 953.14M in revenue and converted that into 152.99M in net income, yielding earnings per share of 0.90. EBITDA reached 234.06M, while operating income came in at 208.70M.

As of June 30, 2026, Cognex Corporation holds 353.95M in cash and equivalents against 63.44M in total debt, resulting in a net debt position of -264.80M. Total book value stands at 1.43B, with working capital of 554.81M providing operational flexibility.

Cognex Corporation produced 242.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.30M in capital expenditures, free cash flow totaled 234.84M - equivalent to 1.40 per share.

Over the twelve months ended June 30, 2026, Cognex Corporation posted a gross margin of 68.87, reflecting its pricing power and cost economics. The operating margin of 21.90 and net profit margin of 16.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cognex Corporation paid dividends of 0.29 per share. The dividend payout ratio of 32.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cognex Corporation shareholders.

Cognex Corporation's most recent stock split took place on December 4, 2017 with a 1:2 split ratio.

As of June 30, 2026, Cognex Corporation has an Altman Z-Score of 15.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.