Cadence Design Systems Statistics
Total Valuation
CDNS has a market cap or net worth of $94.63 billion. The enterprise value is $94.10 billion.
| Market Cap | 94.63B |
| Enterprise Value | 94.10B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CDNS has 272.49 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 272.49M |
| Shares Outstanding | 272.49M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 87.38% |
| Float | 271.40M |
Valuation Ratios
The trailing PE ratio is 93.85 and the forward PE ratio is 46.98. CDNS's PEG ratio is 3.11.
| PE Ratio | 93.85 |
| Forward PE | 46.98 |
| PS Ratio | 18.55 |
| Forward PS | 16.79 |
| PB Ratio | 18.90 |
| P/TBV Ratio | 52.93 |
| P/FCF Ratio | 59.70 |
| P/OCF Ratio | 55.15 |
| PEG Ratio | 3.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.66, with an EV/FCF ratio of 59.37.
| EV / Earnings | 92.99 |
| EV / Sales | 18.49 |
| EV / EBITDA | 52.66 |
| EV / EBIT | 59.92 |
| EV / FCF | 59.37 |
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 | $400,731 |
| Profits Per Employee | $79,681 |
| Employee Count | 12,700 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, CDNS has paid $394.41 million in taxes.
| Income Tax | 394.41M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +27.15% in the last 52 weeks. The beta is 1.00, so CDNS's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +27.15% |
| 50-Day Moving Average | 343.82 |
| 200-Day Moving Average | 302.79 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 1,659,827 |
Short Selling Information
The latest short interest is 3.69 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, CDNS had revenue of $5.09 billion and earned $1.01 billion in profits. Earnings per share was $3.70.
| Revenue | 5.09B |
| Gross Profit | 4.35B |
| Operating Income | 1.57B |
| Pretax Income | n/a |
| Net Income | 1.01B |
| EBITDA | 1.79B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $3.70 |
Balance Sheet
The company has $3.00 billion in cash and $2.48 billion in debt, giving a net cash position of $522.81 million or $1.92 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 2.48B |
| Net Cash | 522.81M |
| Net Cash Per Share | $1.92 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 18.37 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was $1.72 billion and capital expenditures -$130.89 million, giving a free cash flow of $1.59 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -130.89M |
| Free Cash Flow | 1.59B |
| FCF Per Share | $5.82 |
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
CDNS 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 | -0.27% |
| Earnings Yield | 1.07% |
| FCF Yield | 1.68% |
Analyst Forecast
The average price target for CDNS is $360.33, which is 3.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $360.33 |
| Price Target Difference | 3.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 12.06% |
| EPS Growth Forecast (5Y) | 23.23% |
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
The last stock split was on November 17, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 17, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CDNS has an Altman Z-Score of 12.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.74 |
| Piotroski F-Score | 5 |