Cadence Design Systems, Inc. (BIT:1CDNS)

Cadence Design Systems Statistics

Total Valuation

BIT:1CDNS has a market cap or net worth of EUR 86.62 billion. The enterprise value is 86.17 billion.

Market Cap	86.62B
Enterprise Value	86.17B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	272.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	271.37M

Valuation Ratios

The trailing PE ratio is 100.52 and the forward PE ratio is 50.17.

PE Ratio	100.52
Forward PE	50.17
PS Ratio	19.99
PB Ratio	20.32
P/TBV Ratio	56.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.60, with an EV/FCF ratio of 63.84.

EV / Earnings	100.00
EV / Sales	19.89
EV / EBITDA	55.60
EV / EBIT	64.44
EV / FCF	63.84

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.49.

Current Ratio	2.82
Quick Ratio	2.51
Debt / Equity	0.49
Debt / EBITDA	1.36
Debt / FCF	1.56
Interest Coverage	13.96

Financial Efficiency

Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	21.84%
Return on Assets (ROA)	11.73%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	19.60%
Revenue Per Employee	341,223
Profits Per Employee	67,849
Employee Count	12,700
Asset Turnover	0.61
Inventory Turnover	3.69

Taxes

In the past 12 months, BIT:1CDNS has paid 335.84 million in taxes.

Income Tax	335.84M
Effective Tax Rate	28.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	295.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	14

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)	2.04

Income Statement

In the last 12 months, BIT:1CDNS had revenue of EUR 4.33 billion and earned 861.68 million in profits. Earnings per share was 3.15.

Revenue	4.33B
Gross Profit	3.71B
Operating Income	1.34B
Pretax Income	1.20B
Net Income	861.68M
EBITDA	1.52B
EBIT	1.34B
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 2.56 billion in cash and 2.11 billion in debt, giving a net cash position of 445.17 million.

Cash & Cash Equivalents	2.56B
Total Debt	2.11B
Net Cash	445.17M
Net Cash Per Share	n/a
Equity (Book Value)	4.26B
Book Value Per Share	15.64
Working Capital	2.32B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -111.45 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-111.45M
Free Cash Flow	1.35B
FCF Per Share	n/a

Margins

Gross margin is 85.57%, with operating and profit margins of 30.86% and 19.88%.

Gross Margin	85.57%
Operating Margin	30.86%
Pretax Margin	27.63%
Profit Margin	19.88%
EBITDA Margin	35.11%
EBIT Margin	30.86%
FCF Margin	31.15%

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	-0.27%
Shareholder Yield	n/a
Earnings Yield	0.99%
FCF Yield	1.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 12.74 and a Piotroski F-Score of 5.

Altman Z-Score	12.74
Piotroski F-Score	5