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CGNX US Equity
COGNEX CORP
61.82USD▼ 1.75%
Technology
Scientific & Technical Instruments
96)Comparar97)Tesis →
Market Cap
$10.4B
Shares Outstanding
168M
P/E (TTM)
59.5×
P/FCF (TTM)
38.8×
Revenue (TTM)
$1.1B
Net Income (TTM)
$175M
FCF (TTM)
$268M
— Annual —FY2025
Revenue
$994M
Gross Margin
66.9%
Operating Margin
16.4%
Net Margin
11.5%
FCF Margin
23.8%
ROE
7.7%
ROCE
8.9%
Current Ratio
3.8
Dividend Yield
0.5%
FCF / Share
1.41
Book Value / Share
8.87
CGNX US Equity
61.82USD▼ 1.75%
Tesis →

COGNEX CORP (CGNX): análisis fundamental y valoración

COGNEX CORP cotiza a 61.82 USD y tiene una capitalización bursátil de $10.4B. En los últimos 12 meses ha facturado $1.1B con un margen de flujo de caja libre del 23.8%. Cotiza a 38.8 veces su flujo de caja libre (P/FCF) y a un PER de 59.5. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados2,745Beta1.48Web↗ www.cognex.com

Cognex Corporation provides machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks in the United States, Europe, Greater China, and internationally. Its machine vision products are used to automate the manufacture and distribution of discrete items, such as …

Múltiplos de Valoración
P/E (Annual)
90.9×
P/E (TTM)
59.5×
P/FCF (Annual)
43.9×
P/FCF (TTM)
38.8×
EV/EBITDA
—
EV/Revenue
—
P/Sales
10.5×
P/Book
7.0×
Rentabilidad (Último Anual)
Gross Margin
66.9%
Operating Margin
16.4%
Net Margin
11.5%
FCF Margin
23.8%
ROE
7.7%
ROCE
8.9%
ROA
5.7%
Effective Tax Rate
37.4%
Métricas TTM
Revenue TTM
$1.1B
Gross Profit TTM
$750M
Operating Income TTM
$238M
Net Income TTM
$175M
FCF TTM
$268M
EPS TTM
1.04
Quarters Used
4
TTM Period
2025-09-28 → 2026-07-05
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
3.8
Interest Coverage
—
Working Capital
$514M
Book Value / Share
8.87
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+8.7%
Net Income YoY
+7.8%
FCF YoY
+76.6%
EPS Diluted YoY
+9.7%
Retorno al Accionista
Dividend Yield
0.5%
Payout Ratio
47.7%
FCF / Share
1.41
CapEx % Revenue
0.9%
Rev / Employee
362,243
Próximos Eventos
Ex-Dividendo
2026-08-20
Pago Dividendo
2026-09-03
Historial EPS
Periodo2026-102026-082026-052026-02
Real—$0.45$0.34$0.27
Estimado$0.52$0.42$0.25$0.22
Sorpresa—+7.1%+36.0%+22.7%
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MétricaCGNXMediana SectorΔ
Gross Margin66.9%47.3%+19.6%
Operating Margin16.4%-1.9%+18.3%
Net Margin11.5%-2.0%+13.5%
FCF Margin23.8%5.0%+18.8%
ROE7.7%-0.1%+7.8%
ROA5.7%-2.1%+7.8%
Current Ratio3.801.84+1.96
Debt / Equity—0.27—
Scoring Fundamental
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)