Cadence Design Systems, Inc. (LON:0HS2)

Cadence Design Systems Statistics

Total Valuation

LON:0HS2 has a market cap or net worth of GBP 65.32 billion. The enterprise value is 65.00 billion.

Market Cap	65.32B
Enterprise Value	65.00B

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 78.04 and the forward PE ratio is 46.00.

PE Ratio	78.04
Forward PE	46.00
PS Ratio	17.31
PB Ratio	17.67
P/TBV Ratio	47.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.18, with an EV/FCF ratio of 60.93.

EV / Earnings	77.66
EV / Sales	17.88
EV / EBITDA	49.18
EV / EBIT	58.11
EV / FCF	60.93

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	297,074
Profits Per Employee	65,906
Employee Count	12,700
Asset Turnover	0.66
Inventory Turnover	3.35

Taxes

In the past 12 months, LON:0HS2 has paid 278.67 million in taxes.

Income Tax	278.67M
Effective Tax Rate	24.98%

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.98, so LON:0HS2's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+0.89%
50-Day Moving Average	308.74
200-Day Moving Average	288.79
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	1,036

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)	1.74

Income Statement

In the last 12 months, LON:0HS2 had revenue of GBP 3.77 billion and earned 837.01 million in profits. Earnings per share was 3.05.

Revenue	3.77B
Gross Profit	3.24B
Operating Income	1.16B
Pretax Income	1.12B
Net Income	837.01M
EBITDA	1.32B
EBIT	1.16B
Earnings Per Share (EPS)	3.05

Balance Sheet

The company has 2.25 billion in cash and 1.92 billion in debt, giving a net cash position of 332.99 million.

Cash & Cash Equivalents	2.25B
Total Debt	1.92B
Net Cash	332.99M
Net Cash Per Share	n/a
Equity (Book Value)	3.70B
Book Value Per Share	13.54
Working Capital	2.09B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -89.78 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-89.78M
Free Cash Flow	1.07B
FCF Per Share	n/a

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

LON:0HS2 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	1.28%
FCF Yield	1.63%

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

LON:0HS2 has an Altman Z-Score of 13.49 and a Piotroski F-Score of 5.

Altman Z-Score	13.49
Piotroski F-Score	5