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Cadence Design Systems, Inc.
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Statistics

Valuation metrics
Market cap
73.25B
Enterprise value
60.75B
Trailing P/E (ttm)
76.86
Forward P/E
PEG ratio
5.34
Price/Sales (ttm)
14.04
Price/Book (mrq)
15.46
Enterprise Value/Revenue
13.52
Enterprise Value/EBITDA
37.52
Overview
Shares outstanding
271.80M
Float
271.31M
Shares short
% Held by insiders
0.35%
% Held by institutions
90.07%
Average volume (10 days)
12
Average volume (90 days)
5
Price summary
52-Week low
220.55
52-Week high
327.60
52-Week change
15.20
Beta
1.04
50-Day moving average
248.59
200-Day moving average
275.17
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
20.93%
Operating margin
32.82%
Operational effectiveness
Return on assets
10.98%
Return on equity
21.86%
Income statement
Revenue (ttm)
4.49B
Revenue per share (ttm)
19.52
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
3.88B
EBITDA
1.98B
Net income to common (ttm)
940.90M
Diluted EPS (ttm)
3.44
Quarterly earnings growth (yoy)
14.10%
Balance sheet
Total cash (mrq)
2.68B
Total cash per share (mrq)
11.57
Total debt (mrq)
2.26B
Total Debt/Equity (mrq)
48.71
Current ratio (mrq)
285.60%
Book value per share (mrq)
17.10
Cash flow
Cash flow statement
1.47B
Levered free cash flow (LFCF)
1.28B
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Market closed

Pre-market opens in 21 hours 48 minutes
Main market opens in 22 hours 43 minutes

10:11
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 08:55
Main market
08:55 - 17:35
Post-market
17:35 - 17:50
All times are displayed in the Europe/Vienna timezone (CEST, UTC+02:00).