Cadence Design Systems Statistics

Total Valuation

LON:0HS2 has a market cap or net worth of GBP 68.58 billion. The enterprise value is 69.68 billion.

Market Cap	68.58B
Enterprise Value	69.68B

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 77.33 and the forward PE ratio is 41.50.

PE Ratio	77.33
Forward PE	41.50
PS Ratio	16.38
PB Ratio	13.80
P/TBV Ratio	n/a
P/FCF Ratio	63.33
P/OCF Ratio	56.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.35, with an EV/FCF ratio of 64.35.

EV / Earnings	78.58
EV / Sales	17.08
EV / EBITDA	45.35
EV / EBIT	53.95
EV / FCF	64.35

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)	9.76%
Revenue Per Employee	303,395
Profits Per Employee	64,259
Employee Count	13,800
Asset Turnover	0.52
Inventory Turnover	2.83

Taxes

In the past 12 months, LON:0HS2 has paid 320.71 million in taxes.

Income Tax	320.71M
Effective Tax Rate	26.56%

Stock Price Statistics

The stock price has increased by +17.19% in the last 52 weeks. The beta is 1.04, so LON:0HS2's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+17.19%
50-Day Moving Average	295.03
200-Day Moving Average	321.35
Relative Strength Index (RSI)	66.30
Average Volume (20 Days)	1,891

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, LON:0HS2 had revenue of GBP 4.19 billion and earned 886.78 million in profits. Earnings per share was 3.25.

Revenue	4.19B
Gross Profit	3.60B
Operating Income	1.33B
Pretax Income	1.21B
Net Income	886.78M
EBITDA	1.52B
EBIT	1.33B
Earnings Per Share (EPS)	3.25

Balance Sheet

The company has 1.07 billion in cash and 2.20 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	1.07B
Total Debt	2.20B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	4.97B
Book Value Per Share	18.26
Working Capital	770.85M

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -126.95 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-126.95M
Depreciation & Amortization	192.47M
Net Borrowing	315.18M
Free Cash Flow	1.08B
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

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	1.29%
FCF Yield	1.58%

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