Cadence Design Systems, Inc.
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Statistics

Valuation metrics
Market cap
73.25B
Enterprise value
64.03B
Trailing P/E (ttm)
83.61
Forward P/E
PEG ratio
Price/Sales (ttm)
14.50
Price/Book (mrq)
16.95
Enterprise Value/Revenue
14.41
Enterprise Value/EBITDA
39.90
Overview
Shares outstanding
272.20M
Float
271.11M
Shares short
% Held by insiders
0.30%
% Held by institutions
92.07%
Average volume (10 days)
5
Average volume (90 days)
3
Price summary
52-Week low
190.20
52-Week high
327.60
52-Week change
-10.50
Beta
1.05
50-Day moving average
281.87
200-Day moving average
273.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
20.35%
Operating margin
35.09%
Operational effectiveness
Return on assets
11.09%
Return on equity
21.74%
Income statement
Revenue (ttm)
4.44B
Revenue per share (ttm)
19.19
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
3.80B
EBITDA
1.67B
Net income to common (ttm)
904.20M
Diluted EPS (ttm)
3.30
Quarterly earnings growth (yoy)
20.60%
Balance sheet
Total cash (mrq)
2.50B
Total cash per share (mrq)
10.76
Total debt (mrq)
2.11B
Total Debt/Equity (mrq)
47.69
Current ratio (mrq)
304.80%
Book value per share (mrq)
16.27
Cash flow
Cash flow statement
1.38B
Levered free cash flow (LFCF)
1.18B
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