Cadence Design Systems, Inc. (LON:0HS2)
London flag London · Delayed Price · Currency is GBP · Price in USD
326.71
+16.83 (5.43%)
At close: Jul 3, 2025

Cadence Design Systems Statistics

Total Valuation

LON:0HS2 has a market cap or net worth of GBP 65.34 billion. The enterprise value is 65.03 billion.

Market Cap 65.34B
Enterprise Value 65.03B

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 78.07 and the forward PE ratio is 47.36.

PE Ratio 78.07
Forward PE 47.36
PS Ratio 17.32
PB Ratio 17.68
P/TBV Ratio 47.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.10, with an EV/FCF ratio of 60.96.

EV / Earnings 77.69
EV / Sales 18.22
EV / EBITDA 50.10
EV / EBIT 59.19
EV / FCF 60.96

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 +3.52% 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 +3.52%
50-Day Moving Average 303.89
200-Day Moving Average 286.74
Relative Strength Index (RSI) 71.76
Average Volume (20 Days) 688

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) 1.77

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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