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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
21.74% | 21.85% | 20.66% | 23.23% | |
| 11.31% | 11.59% | 11.09% | 12.77% | ||
ROIC |
18.85% | 18.83% | 12.11% | 14.01% | |
Return on Tangible Assets |
31.43% | 31.22% | 75.31% | 71.28% | |
Average Days of Receivables |
52.89 | 65.12 | 68.25 | 66.59 | |
Free Cash Flow per Share |
5.45 | 5.85 | 5.26 | 6.10 | |
Free Cash Flow |
1,478.61 | 1,586.91 | 1,429.91 | 1,671.55 | |
Capital Expenditures |
(138.03) | (141.87) | (167.63) | (183.31) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
15.50% | 15.78% | 14.69% | 17.21% | |
Accounts Receivable Turnover |
7.92 | 6.52 | 6.85 | 6.73 | |
Accounts Payable Turnover |
1.20 | 0.97 | 1.07 | 1.04 | |
Inventory Turnover |
2.60 | 2.57 | 2.83 | 2.68 | |
Average Days of Payables |
305.80 | 433.03 | 409.70 | 364.52 | |
Days of Inventory on Hand |
138.64 | 153.40 | 150.78 | 172.75 | |
Tax Rate |
(0.28) | (0.27) | (0.27) | (0.24) | |
Research and Development Expense of Revenue |
32.54% | 33.39% | 33.25% | 33.02% | |
Selling, General and Administrative Expense of Revenue |
20.65% | 21.07% | 20.80% | 20.73% | |
Share Based Compensation of Revenue |
8.60% | 8.59% | 8.79% | 8.81% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.52 | 1.56 | 1.36 | 1.35 | |
Depreciation/Fixed assets |
0.44 | 0.44 | 0.48 | 0.58 | |
Capex/Depreciation |
(0.63) | (0.62) | (0.65) | (0.57) | |
Revenue per Share |
19.22 | 19.52 | 20.32 | 21.31 | |
Operating CF per Share |
5.96 | 6.37 | 5.87 | 6.77 | |
Capex per Share |
(0.51) | (0.52) | (0.62) | (0.67) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
20.35% | 20.94% | 21.18% | 23.61% |
Columns are period end dates