Italy
· Delayed Price · Currency is EUR Cadence Design Systems Statistics
Total Valuation
BIT:1CDNS has a market cap or net worth of EUR 68.37 billion. The enterprise value is 67.99 billion.
| Market Cap | 68.37B |
| Enterprise Value | 67.99B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 273.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 272.02M |
Valuation Ratios
The trailing PE ratio is 68.33 and the forward PE ratio is 40.81.
| PE Ratio | 68.33 |
| Forward PE | 40.81 |
| PS Ratio | 15.16 |
| PB Ratio | 15.47 |
| P/TBV Ratio | 41.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.58, with an EV/FCF ratio of 53.31.
| EV / Earnings | 67.95 |
| EV / Sales | 15.85 |
| EV / EBITDA | 43.58 |
| EV / EBIT | 51.49 |
| EV / FCF | 53.31 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.07 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.80 |
| Interest Coverage | 15.56 |
Financial Efficiency
Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 25.92% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 19.45% |
| Revenue Per Employee | 355,111 |
| Profits Per Employee | 78,782 |
| Employee Count | 12,700 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 19 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, BIT:1CDNS had revenue of EUR 4.51 billion and earned 1.00 billion in profits. Earnings per share was 3.65.
| Revenue | 4.51B |
| Gross Profit | 3.87B |
| Operating Income | 1.39B |
| Pretax Income | 1.33B |
| Net Income | 1.00B |
| EBITDA | 1.58B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 2.69 billion in cash and 2.29 billion in debt, giving a net cash position of 398.04 million.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 2.29B |
| Net Cash | 398.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 16.18 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -107.33 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -107.33M |
| Free Cash Flow | 1.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 85.86%, with operating and profit margins of 30.78% and 22.19%.
| Gross Margin | 85.86% |
| Operating Margin | 30.78% |
| Pretax Margin | 29.57% |
| Profit Margin | 22.19% |
| EBITDA Margin | 35.09% |
| EBIT Margin | 30.78% |
| FCF Margin | 28.28% |
Dividends & Yields
BIT:1CDNS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.46% |
| FCF Yield | 1.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1CDNS has an Altman Z-Score of 13.49.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | n/a |