Mexico
· Delayed Price · Currency is MXN 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 last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 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 75.63 and the forward PE ratio is 44.97.
| PE Ratio | 75.63 |
| Forward PE | 44.97 |
| PS Ratio | 16.78 |
| PB Ratio | 17.12 |
| P/TBV Ratio | 46.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.79, with an EV/FCF ratio of 59.04.
| EV / Earnings | 75.25 |
| EV / Sales | 17.38 |
| EV / EBITDA | 47.79 |
| EV / EBIT | 56.45 |
| EV / FCF | 59.04 |
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 | 7.84M |
| Profits Per Employee | 1.74M |
| Employee Count | 12,700 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.93% |
| 50-Day Moving Average | 5,308.21 |
| 200-Day Moving Average | 5,553.01 |
| Relative Strength Index (RSI) | 82.78 |
| Average Volume (20 Days) | 95 |
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) | 1.86 |
Income Statement
In the last 12 months, BMV:CDNS had revenue of MXN 99.63 billion and earned 22.10 billion in profits. Earnings per share was 80.53.
| Revenue | 99.63B |
| Gross Profit | 85.54B |
| Operating Income | 30.66B |
| Pretax Income | 29.46B |
| Net Income | 22.10B |
| EBITDA | 34.96B |
| EBIT | 30.66B |
| Earnings Per Share (EPS) | 80.53 |
Balance Sheet
The company has 59.42 billion in cash and 50.63 billion in debt, giving a net cash position of 8.79 billion.
| Cash & Cash Equivalents | 59.42B |
| Total Debt | 50.63B |
| Net Cash | 8.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 97.62B |
| Book Value Per Share | 357.53 |
| Working Capital | 55.13B |
Cash Flow
In the last 12 months, operating cash flow was 30.54 billion and capital expenditures -2.37 billion, giving a free cash flow of 28.17 billion.
| Operating Cash Flow | 30.54B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | 28.17B |
| FCF Per Share | n/a |
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
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 1.32% |
| FCF Yield | 1.69% |
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 13.49.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | n/a |