
Cadence Design Systems Inc.
CDNS 323.22 (-3.43%) 11.08
Information Technology
Software
Quality Checklist 8/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $87.98(B)
EV: $95.66(B)
Total Equity: $5.20(B)
Earnings date: Feb-09-2026
P/E: 82.66
Forward P/E: 45.91
P/FCF: 59.52
P/S: 16.84
P/B: 16.92
EPS: $3.9
EPS (fwd): $7.0
FCF/share: $5.4
Revenue/share: $19.2
Book value/share: $19.1
ROIC: 14.1%
ROA: 11.3%
ROE: 21.7%
Debt/Equity: 0.48
Current Ratio: 3.00
Gross margin: 85.5%
Operating margin: 31.5%
Net margin: 20.3%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$5.21(B)
Gross profit$4.46(B)
EBITDA$1.88(B)
Net income$1.06(B)
Gross margin85.5%
Operating margin31.5%
Net margin20.3%
Shares outstanding272.20(M)
Balance sheet
Total assets$9.60(B)
Current assets$4.29(B)
Total liabilities$4.40(B)
Current liabilities$1.41(B)
Cash & Short-term inv.$2.93(B)
Long-term debt$2.48(B)
Total intangibles$3.32(B)
PP&E$494.70(M)
Cash flow (TTM)
FCF$1.48(B)
CapEx$-138.03(M)
Dividends paid$0
Stock issued$148.37(M)
Stock repurchased$-1.04(B)
Stock-based comp.$448.52(M)
Debt issued$0
Debt repaid$-350.00(M)
