Cognex Corporation Financial Ratios — CGZ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.62	12.1	12.1	17.6	23.95	16.07	17.17	19.66	16.37	13.46	20.79	15.03	7.69	7.03	7.61
Return on Assets (%)	12.2	10.99	11	15.87	21.89	14.92	15.19	17.01	12.84	9.56	14.71	10.88	5.7	5.29	5.71
Return on Capital (%)	13.62	12.1	12.1	17.6	23.95	16.07	17.17	19.66	- -	13.24	20.4	14.69	7.4	6.7	7.25
Return on Invested Capital (%)	13.2	11.59	10.79	15.54	13.17	15.26	16.57	18.42	- -	11.9	20.04	14.31	7.07	5.78	6.38
Gross Margin (%)	75.8	75.49	79.56	77.94	77.23	75.25	75.55	74.45	73.85	74.55	73.26	71.75	71.79	68.43	66.92
EBITDA Margin (%)	29.55	29.07	28.62	32.9	30.1	31.94	36.01	30.1	23.08	24.29	32.34	26.42	18.22	16.16	19.45
Operating Margin (%)	26.51	25.72	25.01	29.98	26.97	29.1	33.79	27.43	19.65	25.4	30.38	26.7	14.65	12.58	16.35
Incremental Operating Margin (%)	30.64	- -	38.9	42.86	- -	41.22	44.3	- -	97.31	74.27	48.25	149.75	86.6	- -	59.49
Pretax Margin (%)	27.06	26.71	25.5	30.9	28.18	30.61	34.78	29.09	22.46	23.05	30.75	24.92	16.16	14.38	18.38
Profit Margin (%)	21.7	21	23.91	28.49	41.52	27.14	23.07	27.19	28.1	21.72	26.99	21.42	13.52	11.61	11.51
Net Income to Common Margin (%)	21.7	21	23.91	28.49	41.52	27.14	23.07	27.19	28.1	21.72	26.99	21.42	13.52	11.61	11.51
Effective Tax Rate (%)	19.8	21.39	14.37	15.87	15.2	11.18	33.68	6.53	- -	5.74	12.24	14.03	16.34	19.25	37.4
Dvd Payout Ratio (%)	21.63	97.23	- -	- -	16.78	17.52	16.43	14.53	17.23	221.65	15.46	21.31	43.34	49.29	47.73
Sustainable Growth Rate (%)	10.67	0.34	12.1	17.6	19.93	13.26	14.35	16.8	13.55	-16.37	17.58	11.83	4.36	3.56	3.98

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	18	26	26	40	79	70	77
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	8	8	8	10	9	12
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	12	18	18	31	69	61	65
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.13	0.08	0.15	0.52	0.48	0.4
Net Debt/EBITDA	-0.4	-0.48	-0.46	-0.4	-0.38	-0.47	-0.39	-0.45	-1.02	-1.37	-0.56	-0.68	-1.33	-1.26	-1.36
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.15	0.08	0.16	0.6	0.61	0.47
Net Debt/EBIT	-0.45	-0.54	-0.53	-0.44	-0.43	-0.52	-0.41	-0.49	-1.2	-1.58	-0.59	-0.74	-1.55	-1.62	-1.62
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	90.37	91.19	90.73	89.62	93.01	92.68	85.08	88.03	71.89	70.09	71.37	73.46	74.57	76.15	73.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.44	1.24	2.18	4.58	4.04	4.35
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.9	1.41	1.22	2.12	4.36	3.86	4.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.65	1.01	0.89	1.6	3.42	3.08	3.22
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.33	2.08	1.79	2.76	5.22	4.63	5.13
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.31	2.04	1.76	2.69	4.96	4.42	4.88
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.95	1.46	1.28	2.03	3.9	3.52	3.8
Net Debt to Equity	-6.89	-7.89	-6.31	-7.56	-6.29	-8.27	-9.73	-9.53	-12.65	-21.32	-13.02	-12.61	-13.47	-12.26	-17.62
Net Debt/Capital (%)	-7.4	-8.57	-6.74	-8.18	-6.72	-9.02	-10.78	-10.54	-14.26	-26.4	-14.66	-13.99	-14.68	-13.28	-20.14
EBITDA	95	94	88	140	136	169	276	243	168	197	335	266	153	148	193
EBITDA-CapEx	87	84	75	119	107	156	247	206	146	184	320	246	130	133	185
Operating Income (Loss)	85	83	77	128	122	154	259	221	143	206	315	269	123	115	163

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.37	3	3.69	1.81	6.49	6.4	3.59	5.86	3.42	2.81	1.72	2.13	2.19	1.45	1.84
Current Ratio	5.27	4.78	5.44	3.37	8.28	8	5.59	8.54	5.04	4.55	3.39	3.82	4.47	3.62	3.8
Quick Ratio	4.26	3.85	4.56	2.31	7.29	7.27	4.72	7.26	4.32	3.81	2.43	2.81	2.95	2.32	2.73
CFO/Avg Current Liab	1.59	1.94	1.72	2.31	1.91	3.05	2.51	2.19	2.39	1.92	1.96	1.29	0.67	0.93	1.39
Common Equity/Total Assets	90.37	91.19	90.73	89.62	93.01	92.68	85.08	88.03	71.89	70.09	71.37	73.46	74.57	76.15	73.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.44	1.24	2.18	4.58	4.04	4.35
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.9	1.41	1.22	2.12	4.36	3.86	4.14
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.65	1.01	0.89	1.6	3.42	3.08	3.22
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.33	2.08	1.79	2.76	5.22	4.63	5.13
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.31	2.04	1.76	2.69	4.96	4.42	4.88
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.95	1.46	1.28	2.03	3.9	3.52	3.8
CFO/Total Liabilities	146.47	182.81	145.1	192.08	206.68	239.56	116.79	144.72	47.77	45.01	54.76	46.83	22.01	31.36	46.8
CFO/CapEx	11.03	10.24	7.13	7.83	4.47	14.21	7.8	6.02	11.65	18.22	20.32	12.38	4.89	9.91	28.08
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.84	7.16	6.45	9.16	10.87	10.78	8.76	6.76	6.52	7.08	8.1	7.87	6.99	7.1	6.86
Days Sales Outstanding	53.35	50.98	56.59	39.83	33.58	33.87	41.65	53.99	55.99	51.56	45.06	46.39	52.2	51.39	53.24
Inventory Turnover	3.07	2.93	2.42	3.43	3.08	4.08	3.95	2.73	2.64	3.41	3.19	2.41	1.66	1.81	2.23
Days Inventory Outstanding	119.02	124.61	150.54	106.54	118.42	89.56	92.48	133.92	138.06	107.06	114.48	151.29	219.93	202.15	163.89
Accounts Payable Turnover	11.69	11.15	7.66	7.31	8.83	13.65	13.71	11.16	9.78	12.13	10.93	8.25	11.37	9.54	7.01
Accounts Payable Turnover Days	31.22	32.73	47.68	49.95	41.36	26.74	26.62	32.72	37.32	30.1	33.41	44.23	32.09	38.24	52.07
Cash Conversion Cycle	141.15	142.87	159.46	96.43	110.64	96.69	107.51	155.2	156.73	128.52	126.13	153.45	240.03	215.3	165.06
Inventory to Cash Days	-65.67	-73.63	-93.95	-66.72	-84.84	-55.68	-50.83	-79.93	-82.07	-55.5	-69.43	-104.89	-167.72	-150.76	-110.65
Inventories	28	26	26	29	37	27	68	83	60	61	113	122	162	158	138
Raw Materials	18	13	13	18	27	18	34	43	27	27	50	72	93	87	75
Work In Process	3	4	4	5	3	3	2	3	6	5	5	1	6	6	5
Finished Goods	7	9	8	6	7	6	32	37	27	29	57	50	63	65	58
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	38	45	41	56	52	80	107	108	171	269	186	181	203	186	263
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	18	26	26	40	79	70	77
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	553	572	644	736	826	963	1,096	1,135	1,374	1,288	1,456	1,478	1,583	1,588	1,568
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.31	2.04	1.76	2.69	4.96	4.42	4.88
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	322	324	308	426	451	530	766	806	726	811	1,037	1,006	838	915	994
TTM EBITDA	95	94	88	140	136	169	276	243	168	197	335	266	153	148	193
TTM Operating Income	85	83	77	128	122	154	259	221	143	206	315	269	123	115	163
TTM Cash Flow to Firm	86	101	95	164	128	182	224	223	- -	242	314	243	113	149	246
TTM Free Cash Flow to Firm	78	91	82	143	100	169	196	186	- -	229	299	224	90	134	237

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	169	172	174	173	170	172	174	171	172	176	175	173	172	170	167
Diluted Weighted Avg Shares	171	175	178	178	176	174	180	177	175	177	180	175	173	173	169
Basic Weighted Avg Shares	167	171	174	174	173	171	173	172	171	173	176	173	172	171	168
Revenue per Share	1.92	1.89	1.77	2.45	2.61	3.1	4.42	4.68	4.24	4.67	5.88	5.8	4.86	5.33	5.92
EBITDA per Share	0.57	0.55	0.51	0.81	0.79	0.99	1.59	1.41	0.98	1.14	1.9	1.53	0.89	0.86	1.15
Operating Income per Share	0.51	0.49	0.44	0.74	0.7	0.9	1.49	1.28	0.83	1.19	1.79	1.55	0.71	0.67	0.97
Basic EPS, GAAP	0.42	0.4	0.42	0.7	1.08	0.84	1.02	1.27	1.19	1.02	1.59	1.24	0.66	0.62	0.68
Basic EPS from Cont Ops	0.42	0.4	0.39	0.64	0.62	0.84	1.02	1.27	1.19	1.02	1.59	1.24	0.66	0.62	0.68
Diluted EPS, GAAP	0.41	0.39	0.41	0.68	1.06	0.83	0.98	1.24	1.16	1	1.56	1.23	0.65	0.62	0.68
Diluted EPS from Cont Ops	0.41	0.39	0.38	0.62	0.61	0.83	0.98	1.24	1.16	1	1.56	1.23	0.65	0.62	0.68
Dividend per Share	0.09	0.39	- -	- -	0.1	0.15	0.17	0.18	0.21	2.25	0.25	0.26	0.28	0.31	0.33
Cash Flow per Share	0.52	0.59	0.55	0.94	0.74	1.07	1.29	1.3	1.48	1.4	1.78	1.4	0.66	0.87	1.46
Free Cash Flow per Basic Share	0.47	0.53	0.47	0.82	0.58	0.99	1.13	1.08	1.35	1.32	1.69	1.29	0.52	0.78	1.41
Cash & Equivalents per Share	1.08	0.87	1.3	0.84	2.05	2.45	2.33	3.14	2.39	2.12	1.84	2.32	1.94	1.44	2.02
Book Value per Share	3.27	3.32	3.71	4.25	4.87	5.6	6.31	6.65	7.86	7.18	8.15	8.33	8.77	8.9	8.93
Tangible Book Value per Share	2.68	2.76	3.15	3.75	4.35	5	5.59	5.92	6.22	5.7	6.7	6.85	5.82	6.11	6.13