Cadence Design Systems Statistics

Total Valuation

BIT:1CDNS has a market cap or net worth of EUR 71.12 billion. The enterprise value is 70.76 billion.

Market Cap	71.12B
Enterprise Value	70.76B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	273.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.02M

Valuation Ratios

The trailing PE ratio is 71.09 and the forward PE ratio is 44.28.

PE Ratio	71.09
Forward PE	44.28
PS Ratio	15.77
PB Ratio	16.10
P/TBV Ratio	43.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.77, with an EV/FCF ratio of 55.49.

EV / Earnings	70.72
EV / Sales	17.01
EV / EBITDA	46.77
EV / EBIT	55.26
EV / FCF	55.49

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.52.

Current Ratio	3.07
Quick Ratio	2.74
Debt / Equity	0.52
Debt / EBITDA	1.40
Debt / FCF	1.80
Interest Coverage	15.56

Financial Efficiency

Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE)	25.92%
Return on Assets (ROA)	12.73%
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	19.45%
Revenue Per Employee	355,111
Profits Per Employee	78,782
Employee Count	12,700
Asset Turnover	0.66
Inventory Turnover	3.35

Taxes

In the past 12 months, BIT:1CDNS has paid 333.12 million in taxes.

Income Tax	333.12M
Effective Tax Rate	24.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.73

Income Statement

In the last 12 months, BIT:1CDNS had revenue of EUR 4.51 billion and earned 1.00 billion in profits. Earnings per share was 3.65.

Revenue	4.51B
Gross Profit	3.87B
Operating Income	1.39B
Pretax Income	1.33B
Net Income	1.00B
EBITDA	1.58B
EBIT	1.39B
Earnings Per Share (EPS)	3.65

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 2.29 billion in debt, giving a net cash position of 398.04 million.

Cash & Cash Equivalents	2.69B
Total Debt	2.29B
Net Cash	398.04M
Net Cash Per Share	n/a
Equity (Book Value)	4.42B
Book Value Per Share	16.18
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -107.33 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-107.33M
Free Cash Flow	1.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.86%, with operating and profit margins of 30.78% and 22.19%.

Gross Margin	85.86%
Operating Margin	30.78%
Pretax Margin	29.57%
Profit Margin	22.19%
EBITDA Margin	35.09%
EBIT Margin	30.78%
FCF Margin	28.28%

Dividends & Yields

BIT:1CDNS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	n/a
Earnings Yield	1.41%
FCF Yield	1.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1CDNS has an Altman Z-Score of 13.49 and a Piotroski F-Score of 5.

Altman Z-Score	13.49
Piotroski F-Score	5