Cadence Design (CDNS) Stock Statistics & Valuation Metrics

Cadence Design has a market cap or net worth of $84.14B. The enterprise value is $69.29B.

Cadence Design has 273,042,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cadence Design’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.43%.

The current PE Ratio of Cadence Design is 77.20. Cadence Design’s PEG ratio is 99.34.

In the last 12 months, Cadence Design had revenue of 4.64B and earned 1.06B in profits. Earnings per share was 3.89.

In the last 12 months, operating cash flow was 1.49B and capital expenditures -116.00M, giving a free cash flow of 1.38B billion.

Cadence Design pays an annual dividend of ―, resulting in a dividend yield of ―

Cadence Design upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.

Cadence Design as a current ratio of 2.93, with Debt / Equity ratio of 51.86%

In the past 12 months, Cadence Design has paid 340.33M in taxes.

Cadence Design EV to EBITDA ratio is 49.08, with an EV/FCF ratio of 72.83.

Cadence Design has $2.78B in cash and marketable securities with $2.48B in debt, giving a net cash position of -$300.51M billion.

Gross margin is 93.59%, with operating margin of 29.10%, and net profit margin of 22.74%.

The average price target for Cadence Design is $322.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy