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

Cadence Design Systems Statistics

Total Valuation

BIT:1CDNS has a market cap or net worth of EUR 79.93 billion. The enterprise value is 79.54 billion.

Market Cap	79.93B
Enterprise Value	79.54B

Important Dates

The last earnings date was Monday, October 27, 2025.

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

Share Statistics

Current Share Class	272.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	87.45%
Float	271.10M

Valuation Ratios

The trailing PE ratio is 88.39 and the forward PE ratio is 43.57.

PE Ratio	88.39
Forward PE	43.57
PS Ratio	17.99
PB Ratio	18.04
P/TBV Ratio	49.84
P/FCF Ratio	63.43
P/OCF Ratio	58.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.29, with an EV/FCF ratio of 63.12.

EV / Earnings	87.96
EV / Sales	17.60
EV / EBITDA	48.29
EV / EBIT	55.11
EV / FCF	63.12

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.48.

Current Ratio	3.05
Quick Ratio	2.68
Debt / Equity	0.48
Debt / EBITDA	1.30
Debt / FCF	1.68
Interest Coverage	14.23

Financial Efficiency

Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE)	21.74%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	13.81%
Return on Capital Employed (ROCE)	20.32%
Revenue Per Employee	349,821
Profits Per Employee	71,201
Employee Count	12,700
Asset Turnover	0.56
Inventory Turnover	2.60

Taxes

In the past 12 months, BIT:1CDNS has paid 344.99 million in taxes.

Income Tax	344.99M
Effective Tax Rate	27.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	295.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	17

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)	2.29

Income Statement

In the last 12 months, BIT:1CDNS had revenue of EUR 4.44 billion and earned 904.26 million in profits. Earnings per share was 3.31.

Revenue	4.44B
Gross Profit	3.80B
Operating Income	1.42B
Pretax Income	1.25B
Net Income	904.26M
EBITDA	1.60B
EBIT	1.42B
Earnings Per Share (EPS)	3.31

Balance Sheet

The company has 2.50 billion in cash and 2.11 billion in debt, giving a net cash position of 384.30 million.

Cash & Cash Equivalents	2.50B
Total Debt	2.11B
Net Cash	384.30M
Net Cash Per Share	n/a
Equity (Book Value)	4.43B
Book Value Per Share	16.28
Working Capital	2.46B

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -117.64 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-117.64M
Free Cash Flow	1.26B
FCF Per Share	n/a

Margins

Gross margin is 85.54%, with operating and profit margins of 31.94% and 20.35%.

Gross Margin	85.54%
Operating Margin	31.94%
Pretax Margin	28.12%
Profit Margin	20.35%
EBITDA Margin	36.12%
EBIT Margin	31.94%
FCF Margin	28.37%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	1.13%
FCF Yield	1.58%

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 13.69 and a Piotroski F-Score of 5.

Altman Z-Score	13.69
Piotroski F-Score	5