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StockUnited StatesNasdaqGS

CDNS

Cadence Design Systems, Inc.

Technology · Software - Application

284.60USD

+0.4900 (+0.17%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End03/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 284.60
P/E66.8
Dvd Ind Yld—
P/B11.92
P/S14.2
Curr EV/T12M EBITDA44.9
Mkt Cap (USD)78.2B
Curr EV (USD)81.7B
2)

Per Share Data

EPS T12M4.29
DPS—
Bk Val Per Sh24.90
Rev/Sh20.20
Cash/Sh5.56
Curr Shares Out275.4M
FCF/Sh5.22
3)

Cash Flow Analysis

P/CF49.0
Curr P/FCF54.7
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.