tiprankstipranks
Trending News
More News >
Cadence Design Systems (CDNS)
:CDNS
Advertisement

Cadence Design (CDNS) Stock Statistics & Valuation Metrics

Compare
3,445 Followers

Total Valuation

Cadence Design has a market cap or net worth of $98.23B. The enterprise value is $83.75B.
Market Cap$98.23B
Enterprise Value$83.75B

Share Statistics

Cadence Design has 272,490,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,490,000
Owned by Insiders0.31%
Owned by Institutions1.51%

Financial Efficiency

Cadence Design’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.43%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.43%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee361.55K
Profits Per Employee82.22K
Employee Count12,837
Asset Turnover0.52
Inventory Turnover2.51

Valuation Ratios

The current PE Ratio of Cadence Design is 97.5. Cadence Design’s PEG ratio is 99.34.
PE Ratio97.5
PS Ratio17.56
PB Ratio17.44
Price to Fair Value17.44
Price to FCF72.89
Price to Operating Cash Flow57.33
PEG Ratio99.34

Income Statement

In the last 12 months, Cadence Design had revenue of 4.64B and earned 1.06B in profits. Earnings per share was 3.89.
Revenue4.64B
Gross Profit3.99B
Operating Income1.35B
Pretax Income1.40B
Net Income1.06B
EBITDA1.67B
Earnings Per Share (EPS)3.89

Cash Flow

In the last 12 months, operating cash flow was 1.72B and capital expenditures -130.89M, giving a free cash flow of 1.59B billion.
Operating Cash Flow1.72B
Free Cash Flow1.59B
Free Cash Flow per Share5.82

Dividends & Yields

Cadence Design pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.45
52-Week Price Change34.17%
50-Day Moving Average315.45
200-Day Moving Average293.03
Relative Strength Index (RSI)67.60
Average Volume (3m)1.86M

Important Dates

Cadence Design upcoming earnings date is Oct 27, 2025, After Close (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend Date

Financial Position

Cadence Design as a current ratio of 2.93, with Debt / Equity ratio of 38.11%
Current Ratio2.93
Quick Ratio2.74
Debt to Market Cap0.03
Net Debt to EBITDA-0.04
Interest Coverage Ratio17.77

Taxes

In the past 12 months, Cadence Design has paid 340.33M in taxes.
Income Tax340.33M
Effective Tax Rate0.24

Enterprise Valuation

Cadence Design EV to EBITDA ratio is 48.85, with an EV/FCF ratio of 72.83.
EV to Sales17.54
EV to EBITDA48.85
EV to Free Cash Flow72.83
EV to Operating Cash Flow64.60

Balance Sheet

Cadence Design has $2.82B in cash and marketable securities with $2.48B in debt, giving a net cash position of -$344.62M billion.
Cash & Marketable Securities$2.82B
Total Debt$2.48B
Net Cash-$344.62M
Net Cash Per Share-$1.26
Tangible Book Value Per Share$6.27

Margins

Gross margin is 90.60%, with operating margin of 29.10%, and net profit margin of 22.74%.
Gross Margin90.60%
Operating Margin29.10%
Pretax Margin30.07%
Net Profit Margin22.74%
EBITDA Margin35.91%
EBIT Margin31.71%

Analyst Forecast

The average price target for Cadence Design is $369.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$369.13
Price Target Upside2.39% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast22.29%
EPS Growth Forecast-4.94%

Scores

Smart Score10
AI Score71.15
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis