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