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Cognex (CGNX)
NASDAQ:CGNX
US Market
CGNX
Cognex
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Cognex (CGNX) Ratios

1,526 Followers

Cognex Ratios

CGNX's free cash flow for Q1 2026 was $0.71. For the 2026 fiscal year, CGNX's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.55 3.80 3.62 4.47 3.82
Quick Ratio
 2.84 3.05 2.69 3.40 3.17
Cash Ratio
 1.25 1.43 1.10 1.33 0.97
Solvency Ratio
 0.31 0.28 0.29 0.26 0.45
Operating Cash Flow Ratio
 1.32 1.34 0.88 0.74 1.30
Short-Term Operating Cash Flow Coverage
 20.32 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 146.48M$ 172.59M$ 138.02M$ 165.94M$ 197.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.04 0.02
Debt-to-Equity Ratio
 0.05 0.05 0.05 0.05 0.03
Debt-to-Capital Ratio
 0.05 0.05 0.04 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.35 1.31 1.34 1.36
Debt Service Coverage Ratio
 12.17 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.44 0.46 0.41 0.46 0.23
Net Debt to EBITDA
 -0.73 -0.96 -0.78 -0.86 -0.49
Profitability Margins
Gross Profit Margin
68.02%66.92%68.43%71.79%71.75%
EBIT Margin
19.24%16.35%12.58%14.65%26.70%
EBITDA Margin
21.41%19.45%16.16%17.26%28.65%
Operating Profit Margin
18.76%16.35%12.58%15.61%24.47%
Pretax Profit Margin
20.71%18.38%14.38%16.16%24.92%
Net Profit Margin
13.62%11.51%11.61%13.52%21.42%
Continuous Operations Profit Margin
13.62%11.51%11.61%13.52%21.42%
Net Income Per EBT
65.76%62.60%80.75%83.66%85.97%
EBT Per EBIT
110.40%112.45%114.27%103.55%101.81%
Return on Assets (ROA)
7.11%5.68%5.33%5.61%11.01%
Return on Equity (ROE)
9.56%7.67%7.00%7.53%14.98%
Return on Capital Employed (ROCE)
10.81%8.87%6.31%7.00%13.91%
Return on Invested Capital (ROIC)
7.06%5.52%5.07%5.83%11.90%
Return on Tangible Assets
9.16%7.39%7.00%7.49%12.65%
Earnings Yield
1.33%1.89%1.73%1.57%2.64%
Efficiency Ratios
Receivables Turnover
 5.48 6.07 6.25 7.19 7.88
Payables Turnover
 5.62 6.55 7.59 11.01 10.49
Inventory Turnover
 2.47 2.39 1.83 1.46 2.32
Fixed Asset Turnover
 6.80 6.28 5.52 4.63 8.57
Asset Turnover
 0.52 0.49 0.46 0.42 0.51
Working Capital Turnover Ratio
 2.10 2.08 1.88 1.58 2.05
Cash Conversion Cycle
 149.44 157.38 209.48 268.33 168.79
Days of Sales Outstanding
 66.57 60.09 58.44 50.80 46.29
Days of Inventory Outstanding
 147.80 152.99 199.15 250.67 157.31
Days of Payables Outstanding
 64.93 55.70 48.10 33.14 34.81
Operating Cycle
 214.37 213.08 257.58 301.47 203.60
Cash Flow Ratios
Operating Cash Flow Per Share
 1.50 1.46 0.87 0.66 1.40
Free Cash Flow Per Share
 1.45 1.41 0.78 0.52 1.29
CapEx Per Share
 0.05 0.05 0.09 0.13 0.11
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.90 0.80 0.92
Dividend Paid and CapEx Coverage Ratio
 3.89 3.87 2.21 1.56 3.71
Capital Expenditure Coverage Ratio
 27.79 28.08 9.91 4.89 12.38
Operating Cash Flow Coverage Ratio
 3.38 3.21 2.12 1.44 6.12
Operating Cash Flow to Sales Ratio
 0.24 0.25 0.16 0.13 0.24
Free Cash Flow Yield
2.25%3.92%2.18%1.25%2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 75.08 52.83 57.90 63.49 37.90
Price-to-Sales (P/S) Ratio
 10.22 6.08 6.72 8.58 8.12
Price-to-Book (P/B) Ratio
 7.24 4.05 4.05 4.78 5.68
Price-to-Free Cash Flow (P/FCF) Ratio
 44.36 25.54 45.87 80.03 36.51
Price-to-Operating Cash Flow Ratio
 42.79 24.63 41.24 63.67 33.56
Price-to-Earnings Growth (PEG) Ratio
 3.05 5.46 -9.55 -1.36 -1.72
Price-to-Fair Value
 7.24 4.05 4.05 4.78 5.68
Enterprise Value Multiple
 47.00 30.31 40.82 48.87 27.85
Enterprise Value
 10.53B 5.86B 6.03B 7.07B 8.03B
EV to EBITDA
 47.00 30.31 40.82 48.87 27.85
EV to Sales
 10.06 5.89 6.60 8.44 7.98
EV to Free Cash Flow
 43.68 24.75 45.00 78.65 35.88
EV to Operating Cash Flow
 42.11 23.87 40.46 62.57 32.98
Tangible Book Value Per Share
 6.18 6.10 6.08 5.80 6.82
Shareholders’ Equity Per Share
 8.88 8.88 8.85 8.74 8.29
Tax and Other Ratios
Effective Tax Rate
 0.34 0.37 0.19 0.16 0.14
Revenue Per Share
 6.29 5.92 5.33 4.86 5.80
Net Income Per Share
 0.86 0.68 0.62 0.66 1.24
Tax Burden
 0.66 0.63 0.81 0.84 0.86
Interest Burden
 1.08 1.12 1.14 1.10 0.93
Research & Development to Revenue
 0.13 0.14 0.15 0.17 0.14
SG&A to Revenue
 0.36 0.37 0.41 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.05 0.06 0.07 0.05
Income Quality
 1.75 2.15 1.40 1.00 1.13
Currency in USD