Cadence Design Systems Statistics

Total Valuation

BMV:CDNS has a market cap or net worth of MXN 1.55 trillion. The enterprise value is 1.54 trillion.

Market Cap	1.55T
Enterprise Value	1.54T

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 70.10 and the forward PE ratio is 43.38.

PE Ratio	70.10
Forward PE	43.38
PS Ratio	15.55
PB Ratio	15.87
P/TBV Ratio	42.77
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 45.82, with an EV/FCF ratio of 54.71.

EV / Earnings	69.73
EV / Sales	16.66
EV / EBITDA	45.82
EV / EBIT	54.13
EV / FCF	54.71

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	7.84M
Profits Per Employee	1.74M
Employee Count	12,700
Asset Turnover	0.66
Inventory Turnover	3.35

Taxes

In the past 12 months, BMV:CDNS has paid 7.36 billion in taxes.

Income Tax	7.36B
Effective Tax Rate	24.98%

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.19%
50-Day Moving Average	5,701.75
200-Day Moving Average	5,666.30
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	608

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)	1.66

Income Statement

In the last 12 months, BMV:CDNS had revenue of MXN 99.63 billion and earned 22.10 billion in profits. Earnings per share was 80.53.

Revenue	99.63B
Gross Profit	85.54B
Operating Income	30.66B
Pretax Income	29.46B
Net Income	22.10B
EBITDA	34.96B
EBIT	30.66B
Earnings Per Share (EPS)	80.53

Full Income Statement

Balance Sheet

The company has 59.42 billion in cash and 50.63 billion in debt, giving a net cash position of 8.79 billion.

Cash & Cash Equivalents	59.42B
Total Debt	50.63B
Net Cash	8.79B
Net Cash Per Share	n/a
Equity (Book Value)	97.62B
Book Value Per Share	357.53
Working Capital	55.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.54 billion and capital expenditures -2.37 billion, giving a free cash flow of 28.17 billion.

Operating Cash Flow	30.54B
Capital Expenditures	-2.37B
Free Cash Flow	28.17B
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

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	-0.37%
Shareholder Yield	n/a
Earnings Yield	1.43%
FCF Yield	1.82%

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 13.49 and a Piotroski F-Score of 5.

Altman Z-Score	13.49
Piotroski F-Score	5