Cadence Design (CDS) Stock Statistics & Valuation Metrics

Cadence Design has a market cap or net worth of CHF86.05B. The enterprise value is $109.13B.

Cadence Design has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Cadence Design’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.11%.

The current PE Ratio of Cadence Design is 89.5. Cadence Design’s PEG ratio is 14.86.

In the last 12 months, Cadence Design had revenue of 5.30B and earned 1.11B in profits. Earnings per share was 4.09.

In the last 12 months, operating cash flow was 1.60B and capital expenditures -167.63M, giving a free cash flow of 1.43B billion.

Cadence Design pays an annual dividend of ―, resulting in a dividend yield of ―

Cadence Design upcoming earnings date is Jul 27, 2026, After Close (Confirmed).

Cadence Design as a current ratio of 2.86, with Debt / Equity ratio of 46.99%

In the past 12 months, Cadence Design has paid 413.15M in taxes.

Cadence Design EV to EBITDA ratio is 45.02, with an EV/FCF ratio of 53.12.

Cadence Design has CHF1.55B in cash and marketable securities with CHF3.08B in debt, giving a net cash position of -CHF1.54B billion.

Gross margin is 88.85%, with operating margin of 31.15%, and net profit margin of 20.94%.

The average price target for Cadence Design is CHF308.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy