Cadence Design Systems, Inc. (BVMF:C1DN34)

Cadence Design Systems Statistics

Total Valuation

BVMF:C1DN34 has a market cap or net worth of BRL 402.81 billion. The enterprise value is 400.46 billion.

Market Cap	402.81B
Enterprise Value	400.46B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	88.01%
Float	271.11M

Valuation Ratios

The trailing PE ratio is 71.24 and the forward PE ratio is 36.52.

PE Ratio	71.24
Forward PE	36.52
PS Ratio	14.50
PB Ratio	14.54
P/TBV Ratio	40.17
P/FCF Ratio	51.12
P/OCF Ratio	46.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.38, with an EV/FCF ratio of 50.82.

EV / Earnings	70.82
EV / Sales	14.72
EV / EBITDA	40.38
EV / EBIT	46.09
EV / FCF	50.82

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 26.11%.

Return on Equity (ROE)	21.74%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	26.11%
Return on Capital Employed (ROCE)	20.32%
Weighted Average Cost of Capital (WACC)	9.58%
Revenue Per Employee	2.19M
Profits Per Employee	445,220
Employee Count	12,700
Asset Turnover	0.56
Inventory Turnover	2.60

Taxes

In the past 12 months, BVMF:C1DN34 has paid 2.16 billion in taxes.

Income Tax	2.16B
Effective Tax Rate	27.62%

Stock Price Statistics

The stock price has decreased by -14.83% in the last 52 weeks. The beta is 1.01, so BVMF:C1DN34's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-14.83%
50-Day Moving Average	844.33
200-Day Moving Average	868.11
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	583

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)	2.34

Income Statement

In the last 12 months, BVMF:C1DN34 had revenue of BRL 27.78 billion and earned 5.65 billion in profits. Earnings per share was 20.68.

Revenue	27.78B
Gross Profit	23.76B
Operating Income	8.87B
Pretax Income	7.81B
Net Income	5.65B
EBITDA	10.03B
EBIT	8.87B
Earnings Per Share (EPS)	20.68

Balance Sheet

The company has 15.62 billion in cash and 13.21 billion in debt, with a net cash position of 2.40 billion.

Cash & Cash Equivalents	15.62B
Total Debt	13.21B
Net Cash	2.40B
Net Cash Per Share	n/a
Equity (Book Value)	27.71B
Book Value Per Share	101.79
Working Capital	15.35B

Cash Flow

In the last 12 months, operating cash flow was 8.62 billion and capital expenditures -735.63 million, giving a free cash flow of 7.88 billion.

Operating Cash Flow	8.62B
Capital Expenditures	-735.63M
Free Cash Flow	7.88B
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

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	1.40%
FCF Yield	1.96%

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 13.69 and a Piotroski F-Score of 5.

Altman Z-Score	13.69
Piotroski F-Score	5