Cadence Design Systems, Inc. (BIT:1CDNS)
Italy flag Italy · Delayed Price · Currency is EUR
271.00
+10.80 (4.15%)
At close: May 2, 2025

Cadence Design Systems Statistics

Total Valuation

BIT:1CDNS has a market cap or net worth of EUR 74.43 billion. The enterprise value is 74.05 billion.

Market Cap 74.43B
Enterprise Value 74.05B

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 n/a
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 272.00M

Valuation Ratios

The trailing PE ratio is 74.39.

PE Ratio 74.39
Forward PE n/a
PS Ratio 16.50
PB Ratio 16.84
P/TBV Ratio 45.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.33, with an EV/FCF ratio of 58.07.

EV / Earnings 74.01
EV / Sales 17.21
EV / EBITDA 47.33
EV / EBIT 55.92
EV / FCF 58.07

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) n/a

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) 1.99

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.37%
Earnings Yield 1.34%
FCF Yield 1.71%

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