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Cadence Design Systems, Inc.
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Statistics

Valuation metrics
Market cap
75.16B
Enterprise value
65.07B
Trailing P/E (ttm)
81.65
Forward P/E
PEG ratio
5.67
Price/Sales (ttm)
14.97
Price/Book (mrq)
16.47
Enterprise Value/Revenue
14.39
Enterprise Value/EBITDA
39.93
Overview
Shares outstanding
271.80M
Float
271.31M
Shares short
% Held by insiders
0.34%
% Held by institutions
89.72%
Average volume (10 days)
89
Average volume (90 days)
41
Price summary
52-Week low
225.40
52-Week high
328
52-Week change
1.16
Beta
1.04
50-Day moving average
251.04
200-Day moving average
275.32
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)
4.52B
Revenue per share (ttm)
19.52
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
3.91B
EBITDA
1.98B
Net income to common (ttm)
947.02M
Diluted EPS (ttm)
3.46
Quarterly earnings growth (yoy)
14.10%
Balance sheet
Total cash (mrq)
2.69B
Total cash per share (mrq)
11.57
Total debt (mrq)
2.28B
Total Debt/Equity (mrq)
48.71
Current ratio (mrq)
285.60%
Book value per share (mrq)
17.16
Cash flow
Cash flow statement
1.48B
Levered free cash flow (LFCF)
1.29B
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Market closed

Pre-market opens in 1 day 21 hours 17 minutes
Main market opens in 1 day 22 hours 17 minutes

10:42
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CEST, UTC+02:00).