Cadence Design Systems Statistics

Total Valuation

FRA:CDS has a market cap or net worth of EUR 70.42 billion. The enterprise value is 70.01 billion.

Market Cap	70.42B
Enterprise Value	70.01B

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	274.78M

Valuation Ratios

The trailing PE ratio is 74.57 and the forward PE ratio is 38.25.

PE Ratio	74.57
Forward PE	38.25
PS Ratio	15.61
PB Ratio	15.10
P/TBV Ratio	41.20
P/FCF Ratio	52.11
P/OCF Ratio	47.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.80, with an EV/FCF ratio of 51.80.

EV / Earnings	74.13
EV / Sales	15.62
EV / EBITDA	41.80
EV / EBIT	49.23
EV / FCF	51.80

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	326,902
Profits Per Employee	68,438
Employee Count	13,800
Asset Turnover	0.55
Inventory Turnover	2.57

Taxes

In the past 12 months, FRA:CDS has paid 351.88 million in taxes.

Income Tax	351.88M
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.64%
50-Day Moving Average	259.14
200-Day Moving Average	277.45
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	115

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)	2.30

Income Statement

In the last 12 months, FRA:CDS had revenue of EUR 4.51 billion and earned 944.44 million in profits. Earnings per share was 3.46.

Revenue	4.51B
Gross Profit	3.90B
Operating Income	1.43B
Pretax Income	1.30B
Net Income	944.44M
EBITDA	1.63B
EBIT	1.43B
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 2.27 billion in debt, giving a net cash position of 416.65 million.

Cash & Cash Equivalents	2.69B
Total Debt	2.27B
Net Cash	416.65M
Net Cash Per Share	n/a
Equity (Book Value)	4.66B
Book Value Per Share	17.15
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -120.83 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-120.83M
Free Cash Flow	1.35B
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

FRA: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	1.34%
FCF Yield	1.92%

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

FRA:CDS has an Altman Z-Score of 13.28 and a Piotroski F-Score of 5.

Altman Z-Score	13.28
Piotroski F-Score	5