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Cadence Design (CDNS) Stock Statistics & Valuation Metrics
Total Valuation
Cadence Design has a market cap or net worth of $87.78B. The enterprise value is $92.16B.
- Market Cap
- $87.78B
- Enterprise Value
- $92.16B
Share Statistics
Cadence Design has 274,379,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 274,379,000
- Owned by Insiders
- 0.28%
- Owned by Institutions
- 60.87%
Financial Efficiency
Cadence Design’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.11%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 14.11%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 383.82K
- Profits Per Employee
- 80.35K
- Employee Count
- 13,800
- Asset Turnover
- 0.52
- Inventory Turnover
- 2.38
Valuation Ratios
The current PE Ratio of Cadence Design is 63.23. Cadence Design’s PEG ratio is 2.15.
- PE Ratio
- 63.23
- PS Ratio
- 14.31
- PB Ratio
- 12.74
- Price to FCF
- 49.77
- Price to Operating Cash Flow
- 44.50
- PEG Ratio
- 2.15
Income Statement
In the last 12 months, Cadence Design had revenue of 5.30B and earned 1.11B in profits. Earnings per share was 4.09.
- Revenue
- 5.30B
- Gross Profit
- 4.57B
- Operating Income
- 1.65B
- Pretax Income
- 1.52B
- Net Income
- 1.11B
- EBITDA
- 1.87B
- Earnings Per Share (EPS)
- 4.09
Cash Flow
In the last 12 months, operating cash flow was 1.97B and capital expenditures -204.29M, giving a free cash flow of 1.76B billion.
- Operating Cash Flow
- 1.97B
- Free Cash Flow
- 1.76B
- Free Cash Flow per Share
- 6.44
Dividends & Yields
Cadence Design pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.01%
- Earnings Yield
- 1.58%
Stock Price Statistics
- Beta
- 1.37
- 52-Week Price Change
- -1.40%
- 50-Day Moving Average
- 318.88
- 200-Day Moving Average
- 327.55
- Relative Strength Index (RSI)
- 46.49
- Average Volume (3m)
- 2.44M
Important Dates
Cadence Design upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Cadence Design as a current ratio of 2.86, with Debt / Equity ratio of 45.31%
- Current Ratio
- 2.86
- Quick Ratio
- 2.67
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.28
- Interest Coverage Ratio
- 14.16
Taxes
In the past 12 months, Cadence Design has paid 413.15M in taxes.
- Income Tax
- 413.15M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Cadence Design EV to EBITDA ratio is 37.83, with an EV/FCF ratio of 50.54.
- EV to Sales
- 14.54
- EV to EBITDA
- 37.83
- EV to Free Cash Flow
- 50.54
- EV to Operating Cash Flow
- 45.30
Balance Sheet
Cadence Design has $1.45B in cash and marketable securities with $2.81B in debt, giving a net cash position of -$1.36B billion.
- Cash & Marketable Securities
- $1.45B
- Total Debt
- $2.81B
- Net Cash
- -$1.36B
- Net Cash Per Share
- -$4.96
- Tangible Book Value Per Share
- $0.57
Margins
Gross margin is 85.68%, with operating margin of 28.95%, and net profit margin of 22.51%.
- Gross Margin
- 85.68%
- Operating Margin
- 28.95%
- Pretax Margin
- 30.00%
- Net Profit Margin
- 22.51%
- EBITDA Margin
- 38.43%
- EBIT Margin
- 32.06%
Analyst Forecast
The average price target for Cadence Design is $423.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $423.82
- Price Target Upside
- 32.48% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 17.64%
- EPS Growth Forecast
- 29.69%
Scores
- Smart Score
- 7
- AI Score
- 71
