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STOCKS

Cognex Corp (CGNX)

NASDAQ:CGNX

CGNX

Cognex

RESEARCH TOOLSreports

Cognex (CGNX) Ratios

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1,506 Followers

Cognex Ratios

CGNX's free cash flow for Q4 2025 was $0.66. For the 2025 fiscal year, CGNX's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.80	3.80	3.62	4.47	3.82
Quick Ratio	3.05	3.05	2.69	3.40	3.17
Cash Ratio	1.43	1.43	1.10	1.33	0.97
Solvency Ratio	0.28	0.28	0.29	0.26	0.45
Operating Cash Flow Ratio	1.34	1.34	0.88	0.74	1.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 172.59M	$ 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	1.35	1.35	1.31	1.34	1.36
Debt Service Coverage Ratio	0.00	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	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.46	0.46	0.41	0.46	0.23
Net Debt to EBITDA	-0.94	-0.96	-0.78	-0.86	-0.49
Profitability Margins
Gross Profit Margin	66.92%	66.92%	68.43%	71.79%	71.75%
EBIT Margin	16.86%	16.35%	12.58%	14.65%	26.70%
EBITDA Margin	19.94%	19.45%	16.16%	17.26%	28.65%
Operating Profit Margin	16.35%	16.35%	12.58%	15.61%	24.47%
Pretax Profit Margin	18.38%	18.38%	14.38%	16.16%	24.92%
Net Profit Margin	11.51%	11.51%	11.61%	13.52%	21.42%
Continuous Operations Profit Margin	11.51%	11.51%	11.61%	13.52%	21.42%
Net Income Per EBT	62.60%	62.60%	80.75%	83.66%	85.97%
EBT Per EBIT	112.45%	112.45%	114.27%	103.55%	101.81%
Return on Assets (ROA)	5.68%	5.68%	5.33%	5.61%	11.01%
Return on Equity (ROE)	7.72%	7.67%	7.00%	7.53%	14.98%
Return on Capital Employed (ROCE)	8.87%	8.87%	6.31%	7.00%	13.91%
Return on Invested Capital (ROIC)	5.52%	5.52%	5.07%	5.83%	11.90%
Return on Tangible Assets	7.39%	7.39%	7.00%	7.49%	12.65%
Earnings Yield	1.37%	1.89%	1.73%	1.57%	2.64%
Efficiency Ratios
Receivables Turnover	6.07	6.07	6.25	7.19	7.88
Payables Turnover	6.55	6.55	7.59	11.01	10.49
Inventory Turnover	2.39	2.39	1.83	1.46	2.32
Fixed Asset Turnover	6.28	6.28	5.52	4.63	8.57
Asset Turnover	0.49	0.49	0.46	0.42	0.51
Working Capital Turnover Ratio	1.96	2.08	1.88	1.58	2.05
Cash Conversion Cycle	157.38	157.38	209.48	268.33	168.79
Days of Sales Outstanding	60.09	60.09	58.44	50.80	46.29
Days of Inventory Outstanding	152.99	152.99	199.15	250.67	157.31
Days of Payables Outstanding	55.70	55.70	48.10	33.14	34.81
Operating Cycle	213.08	213.08	257.58	301.47	203.60
Cash Flow Ratios
Operating Cash Flow Per Share	1.47	1.46	0.87	0.66	1.40
Free Cash Flow Per Share	1.42	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	3.87	3.87	2.21	1.56	3.71
Capital Expenditure Coverage Ratio	28.08	28.08	9.91	4.89	12.38
Operating Cash Flow Coverage Ratio	3.21	3.21	2.12	1.44	6.12
Operating Cash Flow to Sales Ratio	0.25	0.25	0.16	0.13	0.24
Free Cash Flow Yield	2.85%	3.92%	2.18%	1.25%	2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.97	52.83	57.90	63.49	37.90
Price-to-Sales (P/S) Ratio	8.21	6.08	6.72	8.58	8.12
Price-to-Book (P/B) Ratio	5.52	4.05	4.05	4.78	5.68
Price-to-Free Cash Flow (P/FCF) Ratio	34.47	25.54	45.87	80.03	36.51
Price-to-Operating Cash Flow Ratio	33.55	24.63	41.24	63.67	33.56
Price-to-Earnings Growth (PEG) Ratio	15.83	5.46	-9.55	-1.36	-1.72
Price-to-Fair Value	5.52	4.05	4.05	4.78	5.68
Enterprise Value Multiple	40.23	30.31	40.82	48.87	27.85
Enterprise Value	8.12B	5.86B	6.03B	7.07B	8.03B
EV to EBITDA	40.96	30.31	40.82	48.87	27.85
EV to Sales	8.17	5.89	6.60	8.44	7.98
EV to Free Cash Flow	34.29	24.75	45.00	78.65	35.88
EV to Operating Cash Flow	33.07	23.87	40.46	62.57	32.98
Tangible Book Value Per Share	6.13	6.10	6.08	5.80	6.82
Shareholders’ Equity Per Share	8.92	8.88	8.85	8.74	8.29
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	0.19	0.16	0.14
Revenue Per Share	5.95	5.92	5.33	4.86	5.80
Net Income Per Share	0.68	0.68	0.62	0.66	1.24
Tax Burden	0.63	0.63	0.81	0.84	0.86
Interest Burden	1.09	1.12	1.14	1.10	0.93
Research & Development to Revenue	0.14	0.14	0.15	0.17	0.14
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.05	0.05	0.06	0.07	0.05
Income Quality	2.15	2.15	1.40	1.00	1.13

Currency in USD