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Cadence Design Systems, Inc. (ETR:CDS)
Germany flag Germany · Delayed Price · Currency is EUR
272.00
-12.40 (-4.36%)
Apr 28, 2026, 5:59 PM CET

Cadence Design Systems Statistics

Total Valuation

ETR:CDS has a market cap or net worth of EUR 76.71 billion. The enterprise value is 77.99 billion.

Market Cap 76.71B
Enterprise Value 77.99B

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 75.53 and the forward PE ratio is 40.03.

PE Ratio 75.53
Forward PE 40.03
PS Ratio 16.00
PB Ratio 13.48
P/TBV Ratio n/a
P/FCF Ratio 61.85
P/OCF Ratio 55.36
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.89, with an EV/FCF ratio of 62.89.

EV / Earnings 76.79
EV / Sales 16.52
EV / EBITDA 43.89
EV / EBIT 52.18
EV / FCF 62.89

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 347,461
Profits Per Employee 73,593
Employee Count 13,800
Asset Turnover 0.52
Inventory Turnover 2.83

Taxes

In the past 12 months, ETR:CDS has paid 367.29 million in taxes.

Income Tax 367.29M
Effective Tax Rate 26.56%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 252.62
200-Day Moving Average n/a
Relative Strength Index (RSI) 60.02
Average Volume (20 Days) 203

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) 2.17

Income Statement

In the last 12 months, ETR:CDS had revenue of EUR 4.79 billion and earned 1.02 billion in profits. Earnings per share was 3.72.

Revenue 4.79B
Gross Profit 4.13B
Operating Income 1.52B
Pretax Income 1.38B
Net Income 1.02B
EBITDA 1.74B
EBIT 1.52B
Earnings Per Share (EPS) 3.72

Balance Sheet

The company has 1.22 billion in cash and 2.52 billion in debt, giving a net cash position of -1.30 billion.

Cash & Cash Equivalents 1.22B
Total Debt 2.52B
Net Cash -1.30B
Net Cash Per Share n/a
Equity (Book Value) 5.69B
Book Value Per Share 20.92
Working Capital 882.82M

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -145.39 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow 1.39B
Capital Expenditures -145.39M
Depreciation & Amortization 221.58M
Net Borrowing 362.86M
Free Cash Flow 1.24B
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

ETR:CDS 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 1.62%

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