Cognex CGNX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 66.9%-1.5pp | 68.4%-3.4pp | 71.8%0.0pp | 71.8%-1.5pp | |
| Operating margin | 16.3%+3.8pp | 12.6%-3.0pp | 15.6%-8.9pp | 24.5%-5.9pp | |
| Net margin | 11.5%-0.1pp | 11.6%-1.9pp | 13.5%-7.9pp | 21.4%-5.6pp | |
| EBITDA margin | 19.4%+3.3pp | 16.2%-2.1pp | 18.2%-8.2pp | 26.4%-5.9pp | |
| Free cash flow margin | 23.8%+9.2pp | 14.7%+3.9pp | 10.7%-11.5pp | 22.2%-6.6pp | |
| Returns | |||||
| Return on equity | 7.6%+0.6pp | 7%-0.7pp | 7.7%-7.3pp | 15%-5.8pp | |
| Return on assets | 5.7%+0.4pp | 5.3%-0.4pp | 5.7%-5.2pp | 10.9%-3.8pp | |
| Return on invested capital | 7.5%+0.8pp | 6.7%-1.5pp | 8.2%-8.3pp | 16.5%-7.7pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.4×-0.1× | 0.5×0.0× | |
| Inventory turnover | 2.2×+0.4× | 1.8×+0.1× | 1.7×-0.8× | 2.4×-0.8× | |
| Liquidity | |||||
| Current ratio | 3.8×+0.2× | 3.6×-0.8× | 4.5×+0.6× | 3.8×+0.4× | |
| Quick ratio | 3×+0.4× | 2.7×-0.7× | 3.4×+0.2× | 3.2×+0.4× | |
| Cash ratio | 1.4×+0.3× | 1.1×-0.2× | 1.3×+0.4× | 1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0×0.0× | 0.1×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1×-0.2× | -0.8×0.0× | -0.8×-0.3× | -0.5×-0.1× | |
| Per Share | |||||
| Book value per share | $8.81+0.2% | $8.79+1.3% | $8.68+5.5% | $8.23+3.5% | |
| Valuation | |||||
| Market capitalization | $6.03B-2.0% | $6.15B-14.4% | $7.19B-11.8% | $8.15B-40.7% | |
| Enterprise value | $5.84B-3.2% | $6.03B-14.5% | $7.06B-11.8% | $8.01B-41.1% | |
| Price / earnings | 52.7×-5.2× | 57.9×-5.5× | 63.5×+25.7× | 37.8×-11.3× | |
| Price / sales | 6.1×-0.7× | 6.7×-1.9× | 8.6×+0.5× | 8.1×-5.2× | |
| Price / book | 4×0.0× | 4.1×-0.7× | 4.8×-0.9× | 5.7×-3.9× | |
| EV / EBITDA | 30.2×-10.6× | 40.8×-5.4× | 46.3×+16.2× | 30.1×-10.4× | |
| EV / sales | 5.9×-0.7× | 6.6×-1.8× | 8.4×+0.5× | 8×-5.1× | |
| Free cash flow yield | 3.9%+1.7pp | 2.2%+0.9pp | 1.3%-1.5pp | 2.7%+0.6pp | |
| Earnings yield | 1.9%+0.2pp | 1.7%+0.2pp | 1.6%-1.1pp | 2.6%+0.6pp | |
| Dividend yield | 0.9%+0.1pp | 0.9%+0.2pp | 0.7%+0.1pp | 0.6%+0.2pp | |
| PEG ratio | 6.8×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cognex's profit margins?
- Cognex (CGNX) runs a 68.0% gross margin and a 18.8% operating margin, with a 13.6% net margin.
- Where do Cognex's ratios come from?
- Every ratio is computed from Cognex's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
