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CDNS

Cadence Design Systems, Inc.

Technology · Software - Application

316.49USD

+6.8400 (+2.21%)

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Fiscal Year End12/2025
Last Quarter End03/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 316.49
P/E74.5
Dvd Ind Yld0.0%
P/B13.30
P/S15.8
Curr EV/T12M EBITDA48.5
Mkt Cap (USD)87.3B
Curr EV (USD)88.3B
2)

Per Share Data

EPS T12M4.29
DPS—
Bk Val Per Sh24.90
Rev/Sh20.20
Cash/Sh5.56
Curr Shares Out275.8M
FCF/Sh5.22
3)

Cash Flow Analysis

P/CF54.6
Curr P/FCF61.0
CF/NI1.4
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales28.9%
Eff Interest Rate39.7%
4)

Growth Potential

Dil EPS 1Y Gr5.5%
Cap 1Y Gr17.1%
BPS 1Y Gr17.4%
R&D To Sales32.8%
Retention Rate100.0%
Rev 1Y Gr14.1%
FCF 1Y Gr41.9%
Assets 1Y Gr13.1%
5)

Profitability

EBITDA1.8B
EBIT1.6B
Operating Margin28.3%
Pretax Margin28.8%
Net Margin21.2%
ROA11.1%
ROE20.7%
ROC12.5%
Asset Turnover0.52
6)

Structure

Current Ratio1.47
Quick Ratio1.43
Debt/Assets21.9%
Debt/Com Eq40.4%
Net Debt/EBITDA0.68
Tot Debt/Capital28.8%
Gross Margin22.7%
EBIT/Int Exp13.1

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.