NASDAQ : CDNS
Cadence Design Systems, Inc. — Key statistics
Technology · Software - Application · United States
Last price 324.86 USD (Oct 30, 2026, 3:05 PM EDT) · Market cap 89.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 89.97B |
| Enterprise Value | 91.24B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 274.38M |
| Shares Outstanding | 274.38M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 90.48% |
| Float | 273.16M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 65.19 |
| Forward PE | 34.80 |
| PS Ratio | 14.67 |
| Forward PS | 12.68 |
| PB Ratio | 13.09 |
| P/TBV Ratio | 575.64 |
| P/FCF Ratio | 51.01 |
| P/OCF Ratio | 45.72 |
| PEG Ratio | 2.00 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 66.08 |
| EV / Sales | 14.88 |
| EV / EBITDA | 41.09 |
| EV / EBIT | 49.70 |
| EV / FCF | 51.73 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.36 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.59 |
| Interest Coverage | 14.50 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 22.87% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | 18.81% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | $444,355 |
| Profits Per Employee | $100,045 |
| Employee Count | 13,800 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.39 |
Taxes
| Measure | Value |
|---|
| Income Tax | 459.01M |
| Effective Tax Rate | 24.95% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -3.97% |
| 50-Day Moving Average | 320.53 |
| 200-Day Moving Average | 327.54 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 2,369,852 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.57M |
| Short Previous Month | 5.90M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 2.30 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.13B |
| Gross Profit | 5.25B |
| Operating Income | 1.84B |
| Pretax Income | 1.84B |
| Net Income | 1.38B |
| EBITDA | 2.22B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | $5.03 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.81B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$4.63 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 25.06 |
| Working Capital | 887.41M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -204.30M |
| Depreciation & Amortization | 384.72M |
| Net Borrowing | 150.00M |
| Free Cash Flow | 1.76B |
| FCF Per Share | $6.43 |
Margins
| Measure | Value |
|---|
| Gross Margin | 85.68% |
| Operating Margin | 29.94% |
| Pretax Margin | 30.00% |
| Profit Margin | 22.51% |
| EBITDA Margin | 36.21% |
| EBIT Margin | 29.94% |
| FCF Margin | 28.76% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $411.76 |
| Price Target Difference | 25.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 16.45% |
| EPS Growth Forecast (3Y) | 17.56% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 17, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 12.05 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |