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

Cadence Design Systems Statistics

Total Valuation

LON:0HS2 has a market cap or net worth of GBP 69.45 billion. The enterprise value is 69.11 billion.

Market Cap	69.45B
Enterprise Value	69.11B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	272.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	87.44%
Float	271.10M

Valuation Ratios

The trailing PE ratio is 87.99 and the forward PE ratio is 43.15.

PE Ratio	87.99
Forward PE	43.15
PS Ratio	17.91
PB Ratio	17.96
P/TBV Ratio	49.62
P/FCF Ratio	63.14
P/OCF Ratio	57.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.82, with an EV/FCF ratio of 62.83.

EV / Earnings	87.56
EV / Sales	17.43
EV / EBITDA	47.82
EV / EBIT	54.57
EV / FCF	62.83

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 13.81%.

Return on Equity (ROE)	21.74%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	13.81%
Return on Capital Employed (ROCE)	20.32%
Revenue Per Employee	305,345
Profits Per Employee	62,149
Employee Count	12,700
Asset Turnover	0.56
Inventory Turnover	2.60

Taxes

In the past 12 months, LON:0HS2 has paid 301.13 million in taxes.

Income Tax	301.13M
Effective Tax Rate	27.62%

Stock Price Statistics

The stock price has increased by +20.01% in the last 52 weeks. The beta is 0.99, so LON:0HS2's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+20.01%
50-Day Moving Average	345.63
200-Day Moving Average	309.49
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	2,182

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)	2.29

Income Statement

In the last 12 months, LON:0HS2 had revenue of GBP 3.88 billion and earned 789.29 million in profits. Earnings per share was 2.89.

Revenue	3.88B
Gross Profit	3.32B
Operating Income	1.24B
Pretax Income	1.09B
Net Income	789.29M
EBITDA	1.40B
EBIT	1.24B
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 2.18 billion in cash and 1.84 billion in debt, giving a net cash position of 335.44 million.

Cash & Cash Equivalents	2.18B
Total Debt	1.84B
Net Cash	335.44M
Net Cash Per Share	n/a
Equity (Book Value)	3.87B
Book Value Per Share	14.21
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -102.69 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-102.69M
Free Cash Flow	1.10B
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

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	1.14%
FCF Yield	1.58%

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 13.69 and a Piotroski F-Score of 5.

Altman Z-Score	13.69
Piotroski F-Score	5