Cadence Design Systems Statistics

Total Valuation

BVMF:C1DN34 has a market cap or net worth of BRL 462.46 billion. The enterprise value is 469.92 billion.

Market Cap	462.46B
Enterprise Value	469.92B

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	n/a
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 75.71 and the forward PE ratio is 41.20.

PE Ratio	75.71
Forward PE	41.20
PS Ratio	16.03
PB Ratio	13.51
P/TBV Ratio	n/a
P/FCF Ratio	62.00
P/OCF Ratio	55.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.35, with an EV/FCF ratio of 63.00.

EV / Earnings	76.93
EV / Sales	17.08
EV / EBITDA	45.35
EV / EBIT	53.95
EV / FCF	63.00

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)	9.75%
Revenue Per Employee	2.09M
Profits Per Employee	442,654
Employee Count	13,800
Asset Turnover	0.52
Inventory Turnover	2.83

Taxes

In the past 12 months, BVMF:C1DN34 has paid 2.21 billion in taxes.

Income Tax	2.21B
Effective Tax Rate	26.56%

Stock Price Statistics

The stock price has increased by +10.78% in the last 52 weeks. The beta is 1.04, so BVMF:C1DN34's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+10.78%
50-Day Moving Average	758.53
200-Day Moving Average	859.11
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	448

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, BVMF:C1DN34 had revenue of BRL 28.84 billion and earned 6.11 billion in profits. Earnings per share was 22.38.

Revenue	28.84B
Gross Profit	24.83B
Operating Income	9.13B
Pretax Income	8.32B
Net Income	6.11B
EBITDA	10.48B
EBIT	9.13B
Earnings Per Share (EPS)	22.38

Balance Sheet

The company has 7.34 billion in cash and 15.16 billion in debt, giving a net cash position of -7.82 billion.

Cash & Cash Equivalents	7.34B
Total Debt	15.16B
Net Cash	-7.82B
Net Cash Per Share	n/a
Equity (Book Value)	34.23B
Book Value Per Share	125.81
Working Capital	5.31B

Cash Flow

In the last 12 months, operating cash flow was 8.33 billion and capital expenditures -874.48 million, giving a free cash flow of 7.46 billion.

Operating Cash Flow	8.33B
Capital Expenditures	-874.48M
Depreciation & Amortization	1.30B
Net Borrowing	2.13B
Free Cash Flow	7.46B
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

BVMF:C1DN34 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	1.32%
FCF Yield	1.61%

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