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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S&P 500 Member Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Cadence Design Systems, Inc. CDNS

Cadence Design Systems, Inc. CDNS

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