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Cognex Corporation CGNX
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Annual report 2024
added 02-13-2025

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Cognex Corporation Financial Ratios 2011-2025 | CGNX

Annual Financial Ratios Cognex Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 55.2 58.2 44.8 49.0 76.8 44.5 35.1 62.1 38.3 14.9 26.3 45.4 24.9 24.9

P/S

 6.4 7.9 9.6 13.2 16.7 12.5 9.5 14.7 11.0 6.2 6.6 9.4 5.2 5.4

EPS

 0.6 0.7 1.2 1.6 1.0 1.2 1.3 1.0 0.8 1.1 1.4 0.8 0.8 0.8

EV (Enterprise Value)

 6.15 B 6.9 B 10 B 14.1 B 13.8 B 9.44 B 7.74 B 11.1 B 5.72 B 2.79 B 3.22 B 3.37 B 1.7 B 1.76 B

EBITDA per Share

 0.8 0.86 1.51 1.88 1.11 0.978 1.41 1.59 1.03 0.786 0.899 0.561 0.55 0.568

EV/EBITDA

 42.1 60.3 53.2 31.3 39.4 32.1 20.1 20.1 33.9 17.5 17.9

PEG

 21.03 -27.88 10.71 2.57 6.73 -7.07 1.45 3.68 -1.98 0.27 0.41 6.57 -5.19 2.95

P/B

 3.9 4.4 6.7 9.6 10.7 6.7 6.8 10.0 5.9 3.4 4.3 5.2 3.0 3.1

P/CF

 39.3 58.3 39.7 43.7 55.8 39.2 41.3 56.3 33.8 31.0 23.6 40.7 18.6 22.2

ROE %

 7.00 7.53 14.98 19.57 13.96 15.04 19.31 16.18 15.54 22.66 16.50 11.43 11.90 12.63

ROA %

 5.33 5.61 11.01 13.97 9.78 10.81 17.00 13.76 14.40 21.07 14.78 10.37 10.85 11.42

ROCE %

 7.58 8.69 17.12 22.03 13.51 8.08 18.45 22.07 16.53 14.58 19.39 13.31 14.44 15.30

Current Ratio

 4.2 3.9 3.8 3.5 3.3 5.0 8.5 5.6 8.0 8.4 3.3 5.4 4.8 5.3

DSO

 51.4 52.2 46.4 45.1 51.6 54.4 57.7 61.9 40.4 34.7 38.2 54.7 47.7 54.7

DIO

 202.2 219.9 151.3 114.5 107.1 115.9 147.5 147.0 85.2 132.9 107.2 111.5 120.2 131.6

DPO

 37.6 37.5 45.7 39.7 30.2 34.4 28.7 50.8 31.0 28.0 57.6 41.2 31.3 33.2

Operating Cycle

 253.5 272.1 197.7 159.5 158.6 170.4 205.2 208.9 125.6 167.6 145.4 166.2 167.9 186.3

Cash Conversion Cycle

 215.9 234.6 152.0 119.8 128.4 136.0 176.5 158.1 94.6 139.6 87.8 125.0 136.6 153.0

All numbers in USD currency

Quarterly Financial Ratios Cognex Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.17 0.21 0.07 - 0.11 0.33 0.15 - 0.2 0.34 0.39 - - - - 0.4 0.5 -0.01 0.12 0.47 0.24 0.28 0.19 0.47 0.24 0.28 0.19 0.26 0.47 0.33 0.21 - 0.63 0.5 0.18 - 1.21 0.5 0.24 - 0.58 0.3 0.21 - 0.24 0.19 0.18 - 0.21 0.46 0.34 - 0.43 0.46 0.33

EBITDA per Share

 - - 0.11 - - - 0.15 - 0.3 0.38 0.52 - 0.57 0.52 0.47 0.34 0.65 0.03 0.15 0.1 0.34 0.36 0.21 0.1 0.33 0.35 0.2 0.26 0.51 0.4 0.22 - 0.74 0.65 0.22 - 0.41 0.65 0.28 - 0.71 0.35 0.28 - 0.33 0.27 0.23 - 0.31 0.62 0.45 - 0.63 0.64 0.45

ROE %

 6.37 5.75 7.23 6.92 9.37 10.55 10.90 11.64 16.92 19.76 20.95 15.86 21.35 23.00 17.48 13.96 14.39 10.53 14.22 15.04 16.19 16.79 17.48 17.96 15.03 18.70 19.53 20.01 21.44 19.68 18.99 11.56 24.17 31.21 32.06 20.39 27.23 21.46 19.69 12.88 16.10 12.47 11.56 8.25 11.36 11.25 12.10 9.06 12.32 12.47 12.47 9.18 3.26 3.45 2.47

ROA %

 4.79 4.31 5.37 5.12 6.91 7.75 8.36 8.75 12.60 11.18 15.02 11.34 15.19 16.20 12.31 9.78 10.19 7.54 10.19 10.81 12.78 13.80 15.00 15.81 13.11 16.12 16.70 17.03 18.67 17.59 17.34 10.72 22.45 29.01 29.81 18.96 25.09 19.50 17.73 11.54 14.46 11.25 10.46 7.49 10.32 10.24 11.02 8.26 11.21 11.32 11.29 8.30 2.95 3.12 2.23

ROCE %

 7.58 7.62 9.47 7.99 10.87 11.70 11.98 13.95 19.81 22.80 24.59 18.12 22.80 24.60 17.63 13.51 10.13 5.65 9.95 10.52 10.77 11.39 12.13 12.56 15.14 18.45 19.68 20.18 21.72 20.28 19.65 12.52 15.97 13.76 14.87 12.40 19.91 23.98 21.24 14.10 17.73 13.84 13.44 9.56 13.37 13.54 14.49 10.99 15.04 15.28 15.55 11.54 4.05 4.35 3.14

Current Ratio

 4.2 4.0 3.8 3.9 4.0 3.9 3.7 3.8 3.7 - 3.4 3.5 3.7 3.4 3.5 3.3 3.3 3.3 3.3 3.6 3.6 3.6 3.6 8.3 8.3 8.3 8.3 6.7 6.7 6.7 6.7 13.7 13.7 13.7 13.7 14.3 14.3 14.3 14.3 9.6 9.6 - - - - - - - - - - - - - -

DSO

 61.7 56.8 54.7 - 64.4 54.9 61.1 - 21.0 25.8 46.1 - 44.7 47.1 48.6 51.3 45.7 67.8 62.5 55.6 51.5 47.4 58.5 64.0 46.8 51.5 64.2 56.4 41.0 61.2 57.4 - 34.2 34.4 46.6 - 36.3 27.2 37.3 - 23.7 45.0 52.2 - 53.3 55.9 53.8 - 48.3 45.9 53.2 - 54.9 52.8 -

DIO

 189.3 205.9 220.7 - 217.9 184.0 198.5 - 86.3 79.8 144.6 - 79.7 86.6 103.2 - 92.9 110.3 134.1 - 115.4 107.9 141.5 - 129.1 140.3 171.6 - 91.1 147.0 133.1 - 75.2 69.9 139.9 - 129.4 111.7 135.9 - 70.7 162.4 132.5 - 109.8 110.8 121.9 - 122.5 116.3 129.9 - 135.3 132.3 -

DPO

 31.9 31.4 32.4 - 41.2 38.5 43.0 - 17.7 26.1 51.4 - 31.5 35.5 31.4 - 24.9 29.5 37.8 - 34.2 32.0 33.6 - 25.2 27.3 45.0 - 31.5 50.8 46.7 - 27.4 25.5 38.5 - 27.2 23.5 51.2 - 41.7 91.1 61.9 - 40.5 40.9 38.3 - 31.9 30.3 33.3 - 34.2 33.4 -

Operating Cycle

 250.9 262.7 275.4 - 282.3 238.9 259.6 - 107.3 105.5 190.7 - 124.3 133.7 151.8 51.3 138.6 178.1 196.6 55.6 166.9 155.3 200.1 64.0 175.9 191.8 235.8 56.4 132.0 208.2 190.5 - 109.4 104.3 186.6 - 165.8 138.8 173.2 - 94.4 207.4 184.7 - 163.1 166.8 175.7 - 170.8 162.1 183.1 - 190.2 185.1 -

Cash Conversion Cycle

 219.1 231.3 243.0 - 241.1 200.4 216.7 - 89.6 79.4 139.3 - 92.9 98.2 120.3 51.3 113.7 148.6 158.8 55.6 132.7 123.3 166.4 64.0 150.8 164.4 190.8 56.4 100.5 157.4 143.8 - 82.0 78.8 148.1 - 138.5 115.3 122.0 - 52.7 116.3 122.8 - 122.6 125.8 137.4 - 138.9 131.9 149.8 - 156.0 151.6 -

All numbers in USD currency