Cadence Design Systems Statistics
Total Valuation
CDNS has a market cap or net worth of $89.82 billion. The enterprise value is $91.32 billion.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDNS has 276.09 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 276.09M |
| Shares Outstanding | 276.09M |
| 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 75.83 and the forward PE ratio is 39.98. CDNS's PEG ratio is 2.82.
| PE Ratio | 75.83 |
| Forward PE | 39.98 |
| PS Ratio | 16.25 |
| Forward PS | 14.24 |
| PB Ratio | 13.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 62.82 |
| P/OCF Ratio | 56.23 |
| PEG Ratio | 2.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.44, with an EV/FCF ratio of 63.87.
| EV / Earnings | 77.99 |
| EV / Sales | 16.52 |
| EV / EBITDA | 45.44 |
| EV / EBIT | 52.18 |
| EV / FCF | 63.87 |
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 | $400,624 |
| Profits Per Employee | $84,853 |
| Employee Count | 13,800 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, CDNS has paid $423.49 million in taxes.
| Income Tax | 423.49M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks. The beta is 1.04, so CDNS's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 295.40 |
| 200-Day Moving Average | 321.42 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 2,472,071 |
Short Selling Information
The latest short interest is 5.91 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 5.91M |
| Short Previous Month | 7.21M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, CDNS had revenue of $5.53 billion and earned $1.17 billion in profits. Earnings per share was $4.29.
| Revenue | 5.53B |
| Gross Profit | 4.76B |
| Operating Income | 1.75B |
| Pretax Income | 1.59B |
| Net Income | 1.17B |
| EBITDA | 2.01B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | $4.29 |
Full Income StatementBalance Sheet
The company has $1.41 billion in cash and $2.91 billion in debt, giving a net cash position of -$1.50 billion or -$5.43 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.91B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$5.43 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 24.12 |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$167.63 million, giving a free cash flow of $1.43 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -167.63M |
| Depreciation & Amortization | 259.53M |
| Net Borrowing | 425.00M |
| Free Cash Flow | 1.43B |
| FCF Per Share | $5.18 |
Full Cash Flow StatementMargins
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% |