Cadence Design (CDNS) Stock Statistics & Valuation Metrics

Cadence Design has a market cap or net worth of $81.97B. The enterprise value is $81.84B.

Cadence Design has 272,651,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cadence Design’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.11%.

The current PE Ratio of Cadence Design is 74.1. Cadence Design’s PEG ratio is 14.88.

In the last 12 months, Cadence Design had revenue of 5.30B and earned 1.11B in profits. Earnings per share was 4.09.

In the last 12 months, operating cash flow was 1.73B and capital expenditures -141.87M, giving a free cash flow of 1.59B billion.

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

Cadence Design upcoming earnings date is Apr 27, 2026, After Close (Confirmed).

Cadence Design as a current ratio of 2.86, with Debt / Equity ratio of 45.31%

In the past 12 months, Cadence Design has paid 413.15M in taxes.

Cadence Design EV to EBITDA ratio is 45.16, with an EV/FCF ratio of 53.12.

Cadence Design has $3.00B in cash and marketable securities with $2.48B in debt, giving a net cash position of $521.17M billion.

Gross margin is 96.16%, with operating margin of 31.15%, and net profit margin of 20.94%.

The average price target for Cadence Design is $369.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy