Cognex Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cognex Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
$152Over the last 3 years, every $100 of reported profit came with $152 of operating cash.
Lower than 58% of Technology companies in United States.
Self-Funding Ratio
10.8×Over the last 3 years its own operating cash covered its investment spending (capex) 10.8 times.
Higher than 82% of Technology companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
More money tied up than 52% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / +3%In 3 years sales changed by -1% while total assets changed by +3%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
21.0×Debt due within a year is covered 21.0 times by its yearly operating cash.
Higher than 75% of Technology companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 58% of Technology companies in United States.
Tangible Assets Ratio
77%Of every $100 the company owns, $77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Technology companies in United States.
Tangible Net Worth Ratio
69%Of every $100 of net worth, $69 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Cognex Corporation owes $0.25 for every $1 it owns. Net profit rose 8% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
52.5Investors pay $52.5 for every $1 of Cognex Corporation's yearly profit, higher than 75% of Technology companies in United States.
P/B ratio
5.64The share price is 5.64 times Cognex Corporation's book value per share, higher than 72% of Technology companies in United States.
Market cap
$9.2 BThe total market value of all of Cognex Corporation's shares at today's price (share price × number of shares), larger than 77% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.6 BWhat Cognex Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.69Net worth divided by the number of shares. The share price of $54.60 is 5.6 times this, which is the P/B above.
Return on equity (ROE)
11.2%Cognex Corporation earned 11.2% on its shareholders' money over the last year, higher than 66% of Technology companies in United States.
Owes vs Owns
0.25×Cognex Corporation owes $0.25 for every $1 it owns (low), lower than 78% of Technology companies in United States.
Dividend yield
0.59%Cognex Corporation pays 0.59% of its share price as dividends a year, lower than 72% of dividend-paying Technology companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Profit margin
11.5%Cognex Corporation keeps $12 of every $100 of revenue as net profit.
Cash quality
2.1×Cash from Cognex Corporation's business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashCognex Corporation held $260 M more cash than debt (net cash) at Dec 2025.
Questions
What is Cognex Corporation's P/E ratio?
Investors pay $52.5 for every $1 of Cognex Corporation's yearly profit, higher than 75% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cognex Corporation: $9.2 B ÷ $1.6 B (30 Jun 2026) = 5.6.
What is Cognex Corporation's return on equity?
Cognex Corporation earned 11.2% on its shareholders' money over the last year, higher than 66% of Technology companies in United States.
How much does Cognex Corporation owe compared with what it owns?
Cognex Corporation owes $0.25 for every $1 it owns (low), lower than 78% of Technology companies in United States.
Does Cognex Corporation pay a dividend?
Yes. Cognex Corporation pays 0.59% of its share price as dividends a year, lower than 72% of dividend-paying Technology companies in United States.
Is Cognex Corporation's revenue growing?
Revenue rose 9% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.