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

Cadence Design Systems Statistics

Total Valuation

LON:0HS2 has a market cap or net worth of GBP 70.11 billion. The enterprise value is 69.72 billion.

Market Cap	70.11B
Enterprise Value	69.72B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	272.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	271.47M

Valuation Ratios

The trailing PE ratio is 94.91 and the forward PE ratio is 46.81.

PE Ratio	94.91
Forward PE	46.81
PS Ratio	18.87
PB Ratio	19.18
P/TBV Ratio	53.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.97, with an EV/FCF ratio of 60.26.

EV / Earnings	94.39
EV / Sales	18.59
EV / EBITDA	51.97
EV / EBIT	60.24
EV / FCF	60.26

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.49.

Current Ratio	2.82
Quick Ratio	2.51
Debt / Equity	0.49
Debt / EBITDA	1.36
Debt / FCF	1.56
Interest Coverage	13.96

Financial Efficiency

Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	21.84%
Return on Assets (ROA)	11.73%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	19.60%
Revenue Per Employee	292,494
Profits Per Employee	58,159
Employee Count	12,700
Asset Turnover	0.61
Inventory Turnover	3.69

Taxes

In the past 12 months, LON:0HS2 has paid 287.88 million in taxes.

Income Tax	287.88M
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has increased by +30.72% 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	+30.72%
50-Day Moving Average	322.00
200-Day Moving Average	296.08
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	1,513

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)	1.98

Income Statement

In the last 12 months, LON:0HS2 had revenue of GBP 3.71 billion and earned 738.62 million in profits. Earnings per share was 2.70.

Revenue	3.71B
Gross Profit	3.18B
Operating Income	1.15B
Pretax Income	1.03B
Net Income	738.62M
EBITDA	1.30B
EBIT	1.15B
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 2.19 billion in cash and 1.81 billion in debt, giving a net cash position of 381.60 million.

Cash & Cash Equivalents	2.19B
Total Debt	1.81B
Net Cash	381.60M
Net Cash Per Share	n/a
Equity (Book Value)	3.65B
Book Value Per Share	13.41
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -95.54 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-95.54M
Free Cash Flow	1.16B
FCF Per Share	n/a

Margins

Gross margin is 85.57%, with operating and profit margins of 30.86% and 19.88%.

Gross Margin	85.57%
Operating Margin	30.86%
Pretax Margin	27.63%
Profit Margin	19.88%
EBITDA Margin	35.11%
EBIT Margin	30.86%
FCF Margin	31.15%

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	-0.27%
Shareholder Yield	n/a
Earnings Yield	1.05%
FCF Yield	1.65%

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 12.74 and a Piotroski F-Score of 5.

Altman Z-Score	12.74
Piotroski F-Score	5