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Cadence Design Systems, Inc. (BMV:CDNS)
Mexico flag Mexico · Delayed Price · Currency is MXN
5,550.00
-303.00 (-5.18%)
At close: Apr 28, 2026

Cadence Design Systems Statistics

Total Valuation

BMV:CDNS has a market cap or net worth of MXN 1.61 trillion. The enterprise value is 1.64 trillion.

Market Cap 1.61T
Enterprise Value 1.64T

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date Apr 27, 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) +0.29%
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 85.80%
Float 274.75M

Valuation Ratios

The trailing PE ratio is 76.50 and the forward PE ratio is 41.38.

PE Ratio 76.50
Forward PE 41.38
PS Ratio 16.20
PB Ratio 13.65
P/TBV Ratio n/a
P/FCF Ratio 62.65
P/OCF Ratio 56.08
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.35, with an EV/FCF ratio of 63.66.

EV / Earnings 77.74
EV / Sales 17.08
EV / EBITDA 45.35
EV / EBIT 53.95
EV / FCF 63.66

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.44.

Current Ratio 1.47
Quick Ratio 1.13
Debt / Equity 0.44
Debt / EBITDA 1.40
Debt / FCF 2.03
Interest Coverage 14.70

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 19.71%.

Return on Equity (ROE) 20.66%
Return on Assets (ROA) 10.36%
Return on Invested Capital (ROIC) 19.71%
Return on Capital Employed (ROCE) 17.61%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 7.22M
Profits Per Employee 1.53M
Employee Count 13,800
Asset Turnover 0.52
Inventory Turnover 2.83

Taxes

In the past 12 months, BMV:CDNS has paid 7.63 billion in taxes.

Income Tax 7.63B
Effective Tax Rate 26.56%

Stock Price Statistics

The stock price has increased by +4.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.31%
50-Day Moving Average 5,214.49
200-Day Moving Average 5,800.43
Relative Strength Index (RSI) 69.54
Average Volume (20 Days) 639

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) n/a

Income Statement

In the last 12 months, BMV:CDNS had revenue of MXN 99.67 billion and earned 21.11 billion in profits. Earnings per share was 77.34.

Revenue 99.67B
Gross Profit 85.79B
Operating Income 31.55B
Pretax Income 28.74B
Net Income 21.11B
EBITDA 36.23B
EBIT 31.55B
Earnings Per Share (EPS) 77.34

Balance Sheet

The company has 25.36 billion in cash and 52.39 billion in debt, giving a net cash position of -27.03 billion.

Cash & Cash Equivalents 25.36B
Total Debt 52.39B
Net Cash -27.03B
Net Cash Per Share n/a
Equity (Book Value) 118.29B
Book Value Per Share 434.78
Working Capital 18.35B

Cash Flow

In the last 12 months, operating cash flow was 28.80 billion and capital expenditures -3.02 billion, giving a free cash flow of 25.78 billion.

Operating Cash Flow 28.80B
Capital Expenditures -3.02B
Depreciation & Amortization 4.51B
Net Borrowing 7.39B
Free Cash Flow 25.78B
FCF Per Share n/a

Margins

Gross margin is 86.08%, with operating and profit margins of 31.66% and 21.18%.

Gross Margin 86.08%
Operating Margin 31.66%
Pretax Margin 28.84%
Profit Margin 21.18%
EBITDA Margin 36.35%
EBIT Margin 31.66%
FCF Margin 25.86%

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 1.31%
FCF Yield 1.60%

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

Altman Z-Score n/a
Piotroski F-Score 5