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