Cadence Design Systems, Inc. CDNS
326.13
4.13
1.28%
as of 25 Sep
- Market cap
- $88.7B
- P/E
- 64.5×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
89.84 | 76.43 | 64.47 | 74.17 |
P/S ratio |
18.27 | 16.01 | 13.67 | 17.61 | |
P/FCF ratio |
64.42 | 53.45 | 52.87 | 61.51 | |
P/Operating CF |
306.59 | 153.23 | 212.48 | 161.94 | |
P/B ratio |
18.32 | 15.49 | 11.52 | 14.99 | |
Price to Tangible BV |
50.62 | 42.26 | 0.00 | 1,496.23 | |
EV/Sales |
18.29 | 15.98 | 13.95 | 17.86 | |
EV/EBITDA |
55.95 | 49.21 | 42.33 | 49.82 | |
EV/Operating CF |
58.96 | 48.96 | 48.26 | 56.22 | |
EV/FCF |
64.47 | 53.34 | 53.92 | 62.39 | |
Quick Ratio |
2.49 | 2.41 | 1.13 | 1.36 | |
Current Ratio |
3.05 | 2.86 | 1.47 | 1.74 | |
Net Debt/EBITDA |
(0.57) | (0.99) | 2.91 | 1.84 | |
Debt/Assets |
25.83% | 24.43% | 24.02% | 20.55% | |
Debt/Equity |
0.48 | 0.45 | 0.44 | 0.36 | |
Asset Turnover |
0.56 | 0.55 | 0.52 | 0.54 | |
Operating CF/Net income |
1.08 | 1.43 | 1.06 | 1.73 | |
Capex/Depreciation |
(0.59) | (0.64) | (0.58) | (0.51) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
31.60% | 32.26% | 34.49% | 33.53% | |
Selling, General and Administrative Expense of Revenue |
20.21% | 21.53% | 20.33% | 20.80% | |
Intangible Assets out of Total Assets |
0.35 | 0.34 | 0.57 | 0.56 | |
Share Based Compensation of Revenue |
8.67% | 7.86% | 9.37% | 9.27% | |
Graham Net Nets |
0.00 | 0.00 | (0.03) | (0.02) | |
Graham Number |
41.07 | 43.09 | 48.36 | 53.39 | |
Earnings Yield |
1.11% | 1.31% | 1.55% | 1.35% | |
Free Cash Flow Yield |
1.55% | 1.87% | 1.89% | 1.63% | |
Revenue per Share |
4.94 | 5.31 | 5.42 | 5.78 | |
Operating CF per Share |
1.15 | 2.04 | 1.31 | 2.32 | |
Capex per Share |
(0.12) | (0.15) | (0.18) | (0.22) | |
Free Cash Flow per Share |
1.02 | 1.89 | 1.13 | 2.10 | |
Cash per Share |
10.15 | 11.06 | 5.17 | 5.26 | |
Shareholders Equity per Share |
19.17 | 20.18 | 24.12 | 25.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.17 | 20.18 | 24.12 | 25.03 | |
Free Cash Flow |
276.98 | 512.45 | 306.96 | 575.33 | |
Working Capital |
2,880.48 | 3,034.38 | 1,017.89 | 1,373.05 | |
Capital Expenditures |
(33.68) | (41.04) | (48.82) | (59.60) | |
Net Current Asset Value |
(113.23) | (9.29) | (2,356.49) | (2,000.47) | |
EV/EBIT |
64.16 | 56.73 | 49.36 | 58.91 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 | |
Net Profit Margin |
21.45% | 26.95% | 22.77% | 23.17% | |
Price to Operating Income |
64.11 | 56.84 | 48.40 | 58.08 | |
| Other line items | |||||
Average Receivables |
658.12 | 812.70 | 807.35 | 867.59 | |
Average Payables |
629.24 | 744.77 | 717.05 | 795.18 | |
Average Inventory |
289.77 | 280.63 | 271.79 | 308.27 | |
Average Assets |
9,383.15 | 9,563.82 | 10,555.92 | 10,794.51 | |
Average Common Equity |
4,881.17 | 5,073.88 | 5,668.86 | 5,932.25 |
Columns are period end dates