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Ticker
CDNS

Price
283.46
Stock movement down
-16.00 (-5.34%)
Company name
Cadence Design Systems Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
77.16B
Ent value
78.81B
Price/Sales
14.80
Price/Book
14.84
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
72.72
Forward P/E
53.40
PEG
-
EPS growth
1.80%
1 year return (CAGR)
-4.29%
3 year return (CAGR)
15.02%
5 year return (CAGR)
15.24%
10 year return (CAGR)
30.62%
Last updated: 2026-02-20

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

CDNS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E72.72
Price to OCF47.73
Price to FCF52.18
Price to EBITDA42.83
EV to EBITDA43.74

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales14.80
Price to Book14.84
EV to Sales15.12

FINANCIALS

Per share

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Per share data
Current share count272.20M
EPS (TTM)3.88
FCF per share (TTM)5.40

Income statement

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Income statement data
Revenue (TTM)5.21B
Gross profit (TTM)4.58B
Operating income (TTM)1.49B
Net income (TTM)1.06B
EPS (TTM)3.88
EPS (1y forward)5.31

Margins

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Margins data
Gross margin (TTM)87.82%
Operating margin (TTM)28.50%
Profit margin (TTM)20.35%

Balance Sheet

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Balance Sheet data
Cash2.75B
Net receivables755.26M
Total current assets4.29B
Goodwill2.64B
Intangible assets672.51M
Property, plant and equipment0.00
Total assets9.60B
Accounts payable631.27M
Short/Current long term debt2.48B
Total current liabilities1.41B
Total liabilities4.40B
Shareholder's equity5.20B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.62B
Capital expenditures (TTM)138.03M
Free cash flow (TTM)1.48B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity20.41%
Return on Assets11.05%
Return on Invested Capital20.41%
Cash Return on Invested Capital28.44%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open294.77
Daily high296.19
Daily low282.96
Daily Volume5.53M
All-time high373.37
1y analyst estimate379.59
Beta1.00
EPS (TTM)3.88
Dividend per share0.00
Ex-div date-
Next earnings date17 Feb 2026

Downside potential

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Downside potential data
CDNSS&P500
Current price drop from All-time high-24.08%-1.82%
Highest price drop-93.13%-56.47%
Date of highest drop15 Dec 20089 Mar 2009
Avg drop from high-38.99%-10.84%
Avg time to new high28 days12 days
Max time to new high4873 days1805 days
COMPANY DETAILS
CDNS (Cadence Design Systems Inc) company logo
Marketcap
77.16B
Marketcap category
Large-cap
Description
Cadence Design Systems, Inc. provides software, hardware, and other services worldwide. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification. It also provides digital IC design and sign off products, including Genus synthesis and Joules RTL power solutions, as well as Modus DFT software solution to reduce systems-on-chip design-for-test time; physical implementation tools, such as place and route, optimization, and performing sign-off checks for manufacturing; and Innovus implementation system, a digital IC design and signoff solution. In addition, the company offers custom IC design and simulation, such as Virtuoso Studio, a solution platform for custom, analog, mixed-signal, photonics, and RF semiconductors; and system design and analysis products, a Multiphysics platform that helps in design and simulate electronics and entire systems in electromagnetic, thermal, structure, computational fluid dynamics, molecular, PCB and packaging, mechanical, and structural analysis. Further, it provides semiconductor IP product for design architectures; Functional Verification; digital ic design and signoff; EDA product that addresses the design and verification for semiconductor chips and manufacturing process technologies; and verification IP with memory models to emulate and model the expected behavior and interaction of standard industry system interface protocols. Additionally, it offers services related to methodology, education, and hosted design solutions, as well as technical support and maintenance services. It serves consumer, hyperscale computing, 5G communications, mobile, automotive, aerospace and defense, industrial, and life science industries. Cadence Design Systems, Inc. was incorporated in 1987 and is headquartered in San Jose, California.
Employees
12700
SEC filings
CEO
Lip Bu Tan
Country
USA
City
San Jose
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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