Cadence Design Systems Statistics

Total Valuation

BMV:CDNS has a market cap or net worth of MXN 1.43 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.43T
Enterprise Value	1.42T

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	276.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	86.42%
Float	275.00M

Valuation Ratios

The trailing PE ratio is 71.72 and the forward PE ratio is 38.25.

PE Ratio	71.72
Forward PE	38.25
PS Ratio	15.01
PB Ratio	14.53
P/TBV Ratio	39.63
P/FCF Ratio	50.11
P/OCF Ratio	46.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.80, with an EV/FCF ratio of 49.82.

EV / Earnings	71.30
EV / Sales	15.62
EV / EBITDA	41.80
EV / EBIT	49.23
EV / FCF	49.82

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.49.

Current Ratio	2.86
Quick Ratio	2.51
Debt / Equity	0.49
Debt / EBITDA	1.35
Debt / FCF	1.68
Interest Coverage	14.42

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 25.16%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	10.98%
Return on Invested Capital (ROIC)	25.16%
Return on Capital Employed (ROCE)	19.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.91M
Profits Per Employee	1.45M
Employee Count	13,800
Asset Turnover	0.55
Inventory Turnover	2.57

Taxes

In the past 12 months, BMV:CDNS has paid 7.44 billion in taxes.

Income Tax	7.44B
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has decreased by -0.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.63%
50-Day Moving Average	5,546.39
200-Day Moving Average	5,843.72
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	5,943

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.25

Income Statement

In the last 12 months, BMV:CDNS had revenue of MXN 95.36 billion and earned 19.96 billion in profits. Earnings per share was 73.09.

Revenue	95.36B
Gross Profit	82.36B
Operating Income	30.25B
Pretax Income	27.40B
Net Income	19.96B
EBITDA	34.35B
EBIT	30.25B
Earnings Per Share (EPS)	73.09

Full Income Statement

Balance Sheet

The company has 56.81 billion in cash and 48.00 billion in debt, giving a net cash position of 8.81 billion.

Cash & Cash Equivalents	56.81B
Total Debt	48.00B
Net Cash	8.81B
Net Cash Per Share	n/a
Equity (Book Value)	98.55B
Book Value Per Share	362.59
Working Capital	54.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.12 billion and capital expenditures -2.55 billion, giving a free cash flow of 28.57 billion.

Operating Cash Flow	31.12B
Capital Expenditures	-2.55B
Free Cash Flow	28.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.36%, with operating and profit margins of 31.72% and 20.94%.

Gross Margin	86.36%
Operating Margin	31.72%
Pretax Margin	28.74%
Profit Margin	20.94%
EBITDA Margin	36.02%
EBIT Margin	31.72%
FCF Margin	29.96%

Dividends & Yields

BMV: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
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	1.39%
FCF Yield	2.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:CDNS has an Altman Z-Score of 13.28 and a Piotroski F-Score of 5.

Altman Z-Score	13.28
Piotroski F-Score	5