Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.87B | 4.64B | 4.09B | 3.56B | 2.99B | 2.68B | Gross Profit |
4.19B | 3.99B | 3.65B | 3.19B | 2.68B | 2.38B | EBIT |
1.46B | 1.35B | 1.25B | 1.07B | 779.09M | 645.55M | EBITDA |
1.75B | 1.67B | 1.42B | 1.20B | 927.72M | 799.15M | Net Income Common Stockholders |
1.08B | 1.06B | 1.04B | 848.95M | 695.96M | 590.64M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.14B | 2.78B | 1.14B | 882.33M | 1.09B | 928.43M | Total Assets |
5.67B | 8.97B | 5.67B | 5.14B | 4.39B | 3.95B | Total Debt |
806.03M | 2.59B | 806.03M | 748.08M | 347.59M | 346.79M | Net Debt |
-202.12M | -58.95M | -202.12M | -134.25M | -741.35M | -581.64M | Total Liabilities |
2.27B | 4.30B | 2.27B | 2.39B | 1.65B | 1.46B | Stockholders Equity |
3.40B | 4.67B | 3.40B | 2.75B | 2.74B | 2.49B |
Cash Flow | Free Cash Flow | ||||
1.38B | 1.12B | 1.25B | 1.12B | 1.03B | 810.11M | Operating Cash Flow |
1.49B | 1.26B | 1.35B | 1.24B | 1.10B | 904.92M | Investing Cash Flow |
-779.13M | -837.12M | -412.25M | -738.63M | -292.95M | -292.16M | Financing Cash Flow |
1.05B | 1.24B | -803.57M | -657.05M | -643.79M | -415.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $15.01B | 37.05 | 24.99% | 0.58% | 9.86% | -14.34% | |
79 Outperform | $63.17B | 64.18 | 42.36% | ― | 12.89% | 1.23% | |
78 Outperform | $79.87B | 74.29 | 25.92% | ― | 19.55% | 2.35% | |
78 Outperform | $10.52B | 47.55 | 19.70% | ― | 14.63% | 17.15% | |
77 Outperform | $11.20B | 53.30 | 89.60% | ― | 9.18% | 14.35% | |
75 Outperform | $29.24B | 49.72 | 10.23% | ― | 15.98% | 35.52% | |
61 Neutral | $11.55B | 10.41 | -6.86% | 2.93% | 7.50% | -8.30% |
On May 23, 2025, the U.S. Department of Commerce’s Bureau of Industry and Security informed Cadence Design Systems that a license is now required for the export, re-export, or in-country transfer of certain electronic design automation software and technology to China or Chinese military end users. This decision, due to concerns about military use, may impact Cadence’s business operations and financial results, prompting the company to seek further clarification from the authorities.
The most recent analyst rating on (CDNS) stock is a Sell with a $225.00 price target. To see the full list of analyst forecasts on Cadence Design stock, see the CDNS Stock Forecast page.
At the 2025 Annual Meeting of Stockholders held on May 8, Cadence Design Systems, Inc. announced the election of ten directors to serve until the 2026 Annual Meeting, with all nominees successfully elected. Additionally, stockholders approved executive officer compensation and the selection of PricewaterhouseCoopers LLP as the independent auditor for the fiscal year ending December 31, 2025, while a proposal on political spending was not approved. Furthermore, the board authorized an additional $1.5 billion for the company’s share repurchase program, allowing for flexible repurchase strategies based on market conditions and other factors.
The most recent analyst rating on (CDNS) stock is a Sell with a $225.00 price target. To see the full list of analyst forecasts on Cadence Design stock, see the CDNS Stock Forecast page.