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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
77.29B
Ent value
78.96B
Price/Sales
14.59
Price/Book
14.12
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
69.70
Forward P/E
30.16
PEG
-
EPS growth
13.95%
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: 2026-03-13

DIVIDENDS

CDNS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E69.70
Price to OCF44.71
Price to FCF48.70
Price to EBITDA41.28
EV to EBITDA42.17

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales14.59
Price to Book14.12
EV to Sales14.91

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FINANCIALS

Per share

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Per share data
Current share count272.65M
EPS (TTM)4.06
FCF per share (TTM)5.81

Income statement

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Income statement data
Revenue (TTM)5.30B
Gross profit (TTM)5.09B
Operating income (TTM)1.49B
Net income (TTM)1.11B
EPS (TTM)4.06
EPS (1y forward)9.40

Margins

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Margins data
Gross margin (TTM)96.16%
Operating margin (TTM)28.17%
Profit margin (TTM)20.94%

Balance Sheet

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Balance Sheet data
Cash3.00B
Net receivables944.94M
Total current assets4.67B
Goodwill2.75B
Intangible assets718.22M
Property, plant and equipment1.71B
Total assets10.15B
Accounts payable856.86M
Short/Current long term debt2.48B
Total current liabilities1.64B
Total liabilities4.68B
Shareholder's equity5.47B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.73B
Capital expenditures (TTM)141.87M
Free cash flow (TTM)1.59B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity20.26%
Return on Assets10.92%
Return on Invested Capital13.94%
Cash Return on Invested Capital19.95%

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 estimate371.82
Beta1.02
EPS (TTM)4.06
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

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CDNS (Cadence Design Systems Inc) company logo
Marketcap
77.29B
Marketcap category
Large-cap
Description
Cadence Design Systems, Inc. develops computational, AI-driven software, hardware, and silicon intellectual property (IP) products and solutions. The company offers functional verification services, such as Jasper, a formal verification platform; Xcelium, a parallel logic simulation platform; Verisium, a generative AI solution; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification, as well as digital IC design and sign off products, including Innovus platform; and custom IC design and simulation product include Virtuoso, a platform to design and verify analog. It also provides Xcelium logic simulator and other front-end verification and virtual prototyping technologies; controllers and physical interfaces; PCI express, universal accelerator and compute express links, and multiple memory interfaces; and Tensilica, a digital signal processor. In addition, the company's design IP portfolio includes high-speed serializer/deserializer, peripheral component interconnect, USB, and other standard protocols; and Secure-IC, a solution for embedded security IP. Additionally, it provides System Design and Analysis (SD&A) platform, a solution that enables critical end-to-end system-level design and verification across chips, packages, PCBs, and complete electronic systems; Allegro X and OrCAD X platforms for PCB and advanced packaging; Sigrity X for signal and power integrity; AWR for RF design; Fidelity for computational fluid dynamics; Celsius for thermal and airflow analysis; Clarity 3D solver for electromagnetic and power electronics analysis and simulation; Integrity 3D-IC solution for advanced 3D-IC and multi-chiplet designs; the optimality intelligent system explorer, Reality digital twin, and Millennium enterprise multiphysics platforms; Allegro system design platform; and molecular modeling and simulation solutions and services. The company was incorporated in 1987 and is headquartered in San Jose, California.
Employees
13800
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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UNDERSTAND THE BUSINESS
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