Cadence Design Systems Statistics
Total Valuation
CDNS has a market cap or net worth of $87.78 billion. The enterprise value is $89.05 billion.
| Market Cap | 87.78B |
| Enterprise Value | 89.05B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDNS has 274.38 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 274.38M |
| Shares Outstanding | 274.38M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 91.23% |
| Float | 273.16M |
Valuation Ratios
The trailing PE ratio is 63.61 and the forward PE ratio is 33.95. CDNS's PEG ratio is 1.95.
| PE Ratio | 63.61 |
| Forward PE | 33.95 |
| PS Ratio | 14.31 |
| Forward PS | 12.37 |
| PB Ratio | 12.77 |
| P/TBV Ratio | 561.64 |
| P/FCF Ratio | 49.77 |
| P/OCF Ratio | 44.60 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.10, with an EV/FCF ratio of 50.49.
| EV / Earnings | 64.50 |
| EV / Sales | 14.52 |
| EV / EBITDA | 40.10 |
| EV / EBIT | 48.51 |
| EV / FCF | 50.49 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.36 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.59 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is 17.09%.
| Return on Equity (ROE) | 22.87% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 18.81% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | $444,355 |
| Profits Per Employee | $100,045 |
| Employee Count | 13,800 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, CDNS has paid $459.01 million in taxes.
| Income Tax | 459.01M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has decreased by -2.35% in the last 52 weeks. The beta is 1.10, so CDNS's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -2.35% |
| 50-Day Moving Average | 319.83 |
| 200-Day Moving Average | 327.73 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 2,558,989 |
Short Selling Information
The latest short interest is 5.57 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 5.57M |
| Short Previous Month | 5.90M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, CDNS had revenue of $6.13 billion and earned $1.38 billion in profits. Earnings per share was $5.03.
| Revenue | 6.13B |
| Gross Profit | 5.25B |
| Operating Income | 1.84B |
| Pretax Income | 1.84B |
| Net Income | 1.38B |
| EBITDA | 2.22B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | $5.03 |
Balance Sheet
The company has $1.54 billion in cash and $2.81 billion in debt, with a net cash position of -$1.27 billion or -$4.63 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.81B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$4.63 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 25.06 |
| Working Capital | 887.41M |
Cash Flow
In the last 12 months, operating cash flow was $1.97 billion and capital expenditures -$204.30 million, giving a free cash flow of $1.76 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -204.30M |
| Depreciation & Amortization | 384.72M |
| Net Borrowing | 150.00M |
| Free Cash Flow | 1.76B |
| FCF Per Share | $6.43 |
Margins
Gross margin is 85.68%, with operating and profit margins of 29.94% and 22.51%.
| Gross Margin | 85.68% |
| Operating Margin | 29.94% |
| Pretax Margin | 30.00% |
| Profit Margin | 22.51% |
| EBITDA Margin | 36.21% |
| EBIT Margin | 29.94% |
| FCF Margin | 28.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 1.57% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for CDNS is $411.76, which is 28.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $411.76 |
| Price Target Difference | 28.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 16.45% |
| EPS Growth Forecast (3Y) | 17.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 12.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.05 |
| Piotroski F-Score | 7 |