Cadence Design Systems Statistics

Total Valuation

BMV:CDNS has a market cap or net worth of MXN 1.67 trillion. The enterprise value is 1.66 trillion.

Market Cap	1.67T
Enterprise Value	1.66T

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	272.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	88.74%
Float	271.10M

Valuation Ratios

The trailing PE ratio is 85.90 and the forward PE ratio is 43.48.

PE Ratio	85.90
Forward PE	43.48
PS Ratio	17.48
PB Ratio	17.53
P/TBV Ratio	48.44
P/FCF Ratio	61.64
P/OCF Ratio	56.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.12, with an EV/FCF ratio of 61.33.

EV / Earnings	85.48
EV / Sales	17.54
EV / EBITDA	48.12
EV / EBIT	54.92
EV / FCF	61.33

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.48.

Current Ratio	3.05
Quick Ratio	2.68
Debt / Equity	0.48
Debt / EBITDA	1.30
Debt / FCF	1.68
Interest Coverage	14.23

Financial Efficiency

Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE)	21.74%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	13.81%
Return on Capital Employed (ROCE)	20.32%
Revenue Per Employee	7.53M
Profits Per Employee	1.53M
Employee Count	12,700
Asset Turnover	0.56
Inventory Turnover	2.60

Taxes

In the past 12 months, BMV:CDNS has paid 7.42 billion in taxes.

Income Tax	7.42B
Effective Tax Rate	27.62%

Stock Price Statistics

The stock price has decreased by -12.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.92%
50-Day Moving Average	6,271.45
200-Day Moving Average	5,812.49
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	326

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)	2.20

Income Statement

In the last 12 months, BMV:CDNS had revenue of MXN 95.61 billion and earned 19.46 billion in profits. Earnings per share was 71.17.

Revenue	95.61B
Gross Profit	81.79B
Operating Income	30.53B
Pretax Income	26.88B
Net Income	19.46B
EBITDA	34.53B
EBIT	30.53B
Earnings Per Share (EPS)	71.17

Full Income Statement

Balance Sheet

The company has 53.74 billion in cash and 45.47 billion in debt, giving a net cash position of 8.27 billion.

Cash & Cash Equivalents	53.74B
Total Debt	45.47B
Net Cash	8.27B
Net Cash Per Share	n/a
Equity (Book Value)	95.36B
Book Value Per Share	350.33
Working Capital	52.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.65 billion and capital expenditures -2.53 billion, giving a free cash flow of 27.12 billion.

Operating Cash Flow	29.65B
Capital Expenditures	-2.53B
Free Cash Flow	27.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.54%, with operating and profit margins of 31.94% and 20.35%.

Gross Margin	85.54%
Operating Margin	31.94%
Pretax Margin	28.12%
Profit Margin	20.35%
EBITDA Margin	36.12%
EBIT Margin	31.94%
FCF Margin	28.37%

Dividends & Yields

BMV:CDNS 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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	1.16%
FCF Yield	1.62%

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

BMV:CDNS has an Altman Z-Score of 13.69 and a Piotroski F-Score of 5.

Altman Z-Score	13.69
Piotroski F-Score	5