Cadence Design Systems Statistics
Total Valuation
CDNS has a market cap or net worth of $81.57 billion. The enterprise value is $81.11 billion.
| Market Cap | 81.57B |
| Enterprise Value | 81.11B |
Important Dates
The next confirmed earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDNS has 272.20 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 272.20M |
| Shares Outstanding | 272.20M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 87.91% |
| Float | 271.11M |
Valuation Ratios
The trailing PE ratio is 77.23 and the forward PE ratio is 38.90. CDNS's PEG ratio is 2.73.
| PE Ratio | 77.23 |
| Forward PE | 38.90 |
| PS Ratio | 15.61 |
| Forward PS | 13.90 |
| PB Ratio | 15.69 |
| P/TBV Ratio | 43.35 |
| P/FCF Ratio | 55.16 |
| P/OCF Ratio | 50.45 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.08, with an EV/FCF ratio of 54.86.
| EV / Earnings | 76.45 |
| EV / Sales | 15.56 |
| EV / EBITDA | 43.08 |
| EV / EBIT | 48.72 |
| EV / FCF | 54.86 |
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 26.11%.
| Return on Equity (ROE) | 21.74% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 26.11% |
| Return on Capital Employed (ROCE) | 20.32% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $410,443 |
| Profits Per Employee | $83,540 |
| Employee Count | 12,700 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, CDNS has paid $404.77 million in taxes.
| Income Tax | 404.77M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 1.01, so CDNS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 313.74 |
| 200-Day Moving Average | 324.35 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 2,549,828 |
Short Selling Information
The latest short interest is 4.39 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 4.39M |
| Short Previous Month | 4.40M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, CDNS had revenue of $5.21 billion and earned $1.06 billion in profits. Earnings per share was $3.88.
| Revenue | 5.21B |
| Gross Profit | 4.46B |
| Operating Income | 1.66B |
| Pretax Income | 1.47B |
| Net Income | 1.06B |
| EBITDA | 1.88B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $2.93 billion in cash and $2.48 billion in debt, with a net cash position of $450.90 million or $1.66 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 2.48B |
| Net Cash | 450.90M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 19.10 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$138.03 million, giving a free cash flow of $1.48 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -138.03M |
| Free Cash Flow | 1.48B |
| FCF Per Share | $5.43 |
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
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.30% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for CDNS is $372.71, which is 24.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $372.71 |
| Price Target Difference | 24.38% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 13.49% |
| EPS Growth Forecast (5Y) | 24.07% |
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 13.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.69 |
| Piotroski F-Score | 5 |