Cadence Design Systems, Inc. (BMV:CDNS)

Cadence Design Systems Statistics

Total Valuation

BMV:CDNS has a market cap or net worth of MXN 1.65 trillion. The enterprise value is 1.64 trillion.

Market Cap	1.65T
Enterprise Value	1.64T

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	271.38M

Valuation Ratios

The trailing PE ratio is 86.59 and the forward PE ratio is 43.94.

PE Ratio	86.59
Forward PE	43.94
PS Ratio	17.22
PB Ratio	17.50
P/TBV Ratio	49.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.66, with an EV/FCF ratio of 54.96.

EV / Earnings	86.08
EV / Sales	17.41
EV / EBITDA	48.66
EV / EBIT	56.40
EV / FCF	54.96

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	7.56M
Profits Per Employee	1.50M
Employee Count	12,700
Asset Turnover	0.61
Inventory Turnover	3.69

Taxes

In the past 12 months, BMV:CDNS has paid 7.44 billion in taxes.

Income Tax	7.44B
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has increased by +18.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.12%
50-Day Moving Average	6,424.59
200-Day Moving Average	5,714.76
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	101

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)	2.20

Income Statement

In the last 12 months, BMV:CDNS had revenue of MXN 95.97 billion and earned 19.08 billion in profits. Earnings per share was 69.78.

Revenue	95.97B
Gross Profit	82.13B
Operating Income	29.62B
Pretax Income	26.52B
Net Income	19.08B
EBITDA	33.70B
EBIT	29.62B
Earnings Per Share (EPS)	69.78

Balance Sheet

The company has 56.59 billion in cash and 46.73 billion in debt, giving a net cash position of 9.86 billion.

Cash & Cash Equivalents	56.59B
Total Debt	46.73B
Net Cash	9.86B
Net Cash Per Share	n/a
Equity (Book Value)	94.41B
Book Value Per Share	346.49
Working Capital	51.41B

Cash Flow

In the last 12 months, operating cash flow was 32.36 billion and capital expenditures -2.47 billion, giving a free cash flow of 29.89 billion.

Operating Cash Flow	32.36B
Capital Expenditures	-2.47B
Free Cash Flow	29.89B
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

BMV:CDNS 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	1.15%
FCF Yield	1.81%

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

BMV:CDNS has an Altman Z-Score of 12.74 and a Piotroski F-Score of 5.

Altman Z-Score	12.74
Piotroski F-Score	5