Cadence Design Systems Statistics

Total Valuation

LON:0HS2 has a market cap or net worth of GBP 61.83 billion. The enterprise value is 61.47 billion.

Market Cap	61.83B
Enterprise Value	61.47B

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 (%)	86.35%
Float	275.00M

Valuation Ratios

The trailing PE ratio is 75.05 and the forward PE ratio is 38.25.

PE Ratio	75.05
Forward PE	38.25
PS Ratio	15.71
PB Ratio	15.20
P/TBV Ratio	41.47
P/FCF Ratio	52.44
P/OCF Ratio	48.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.80, with an EV/FCF ratio of 52.13.

EV / Earnings	74.60
EV / Sales	15.62
EV / EBITDA	41.80
EV / EBIT	49.23
EV / FCF	52.13

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)	9.57%
Revenue Per Employee	285,181
Profits Per Employee	59,703
Employee Count	13,800
Asset Turnover	0.55
Inventory Turnover	2.57

Taxes

In the past 12 months, LON:0HS2 has paid 306.97 million in taxes.

Income Tax	306.97M
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has increased by +17.00% in the last 52 weeks. The beta is 1.01, so LON:0HS2's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+17.00%
50-Day Moving Average	305.58
200-Day Moving Average	323.74
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	5,916

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)	2.24

Income Statement

In the last 12 months, LON:0HS2 had revenue of GBP 3.94 billion and earned 823.90 million in profits. Earnings per share was 3.02.

Revenue	3.94B
Gross Profit	3.40B
Operating Income	1.25B
Pretax Income	1.13B
Net Income	823.90M
EBITDA	1.42B
EBIT	1.25B
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 1.98 billion in debt, giving a net cash position of 363.48 million.

Cash & Cash Equivalents	2.34B
Total Debt	1.98B
Net Cash	363.48M
Net Cash Per Share	n/a
Equity (Book Value)	4.07B
Book Value Per Share	14.96
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -105.41 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-105.41M
Free Cash Flow	1.18B
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

LON:0HS2 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	1.33%
FCF Yield	1.91%

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

LON:0HS2 has an Altman Z-Score of 13.28 and a Piotroski F-Score of 5.

Altman Z-Score	13.28
Piotroski F-Score	5