Cadence Design Systems, Inc. (BVMF:C1DN34)

Cadence Design Systems Statistics

Total Valuation

BVMF:C1DN34 has a market cap or net worth of BRL 414.26 billion. The enterprise value is 411.67 billion.

Market Cap	414.26B
Enterprise Value	411.67B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	86.47%
Float	275.00M

Valuation Ratios

The trailing PE ratio is 67.83 and the forward PE ratio is 36.03.

PE Ratio	67.83
Forward PE	36.03
PS Ratio	14.20
PB Ratio	13.74
P/TBV Ratio	37.48
P/FCF Ratio	47.39
P/OCF Ratio	43.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.36, with an EV/FCF ratio of 47.10.

EV / Earnings	67.40
EV / Sales	14.71
EV / EBITDA	39.36
EV / EBIT	46.36
EV / FCF	47.10

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.49.

Current Ratio	2.86
Quick Ratio	2.51
Debt / Equity	0.49
Debt / EBITDA	1.35
Debt / FCF	1.68
Interest Coverage	14.42

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 25.16%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	10.98%
Return on Invested Capital (ROIC)	25.16%
Return on Capital Employed (ROCE)	19.73%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	2.11M
Profits Per Employee	442,591
Employee Count	13,800
Asset Turnover	0.55
Inventory Turnover	2.57

Taxes

In the past 12 months, BVMF:C1DN34 has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 1.03, so BVMF:C1DN34's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+2.86%
50-Day Moving Average	788.31
200-Day Moving Average	872.60
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	454

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)	2.23

Income Statement

In the last 12 months, BVMF:C1DN34 had revenue of BRL 29.17 billion and earned 6.11 billion in profits. Earnings per share was 22.36.

Revenue	29.17B
Gross Profit	25.20B
Operating Income	9.25B
Pretax Income	8.38B
Net Income	6.11B
EBITDA	10.51B
EBIT	9.25B
Earnings Per Share (EPS)	22.36

Balance Sheet

The company has 17.38 billion in cash and 14.69 billion in debt, with a net cash position of 2.69 billion.

Cash & Cash Equivalents	17.38B
Total Debt	14.69B
Net Cash	2.69B
Net Cash Per Share	n/a
Equity (Book Value)	30.15B
Book Value Per Share	110.93
Working Capital	16.71B

Cash Flow

In the last 12 months, operating cash flow was 9.52 billion and capital expenditures -781.43 million, giving a free cash flow of 8.74 billion.

Operating Cash Flow	9.52B
Capital Expenditures	-781.43M
Depreciation & Amortization	1.21B
Net Borrowing	n/a
Free Cash Flow	8.74B
FCF Per Share	n/a

Margins

Gross margin is 86.36%, with operating and profit margins of 31.72% and 20.94%.

Gross Margin	86.36%
Operating Margin	31.72%
Pretax Margin	28.74%
Profit Margin	20.94%
EBITDA Margin	36.02%
EBIT Margin	31.72%
FCF Margin	29.96%

Dividends & Yields

BVMF:C1DN34 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	0.19%
Shareholder Yield	0.19%
Earnings Yield	1.47%
FCF Yield	2.11%

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

BVMF:C1DN34 has an Altman Z-Score of 13.28 and a Piotroski F-Score of 5.

Altman Z-Score	13.28
Piotroski F-Score	5