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301.25 EUR
4.05
1.36%
Last update Oct 6, 9:55 PM CEST
Market closed
Day range
298.70001
301.54999
Previous close
297.20001
Open
298.70001
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Cadence Design Systems, Inc.
301.25
4.05
1.36%

Statistics

Valuation metrics
Market cap
82.23B
Enterprise value
68.51B
Trailing P/E (ttm)
95.67
Forward P/E
86.84
PEG ratio
-3.13
Price/Sales (ttm)
16.13
Price/Book (mrq)
16.40
Enterprise Value/Revenue
15.81
Enterprise Value/EBITDA
45.03
Overview
Shares outstanding
233.18M
Float
271.38M
Shares short
% Held by insiders
0.31%
% Held by institutions
90.50%
Average volume (10 days)
61
Average volume (90 days)
80
Price summary
52-Week low
193.50
52-Week high
329.80
52-Week change
19.09 9.9%
Beta
0.99
50-Day moving average
301.89
200-Day moving average
272.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
19.88%
Operating margin
29.35%
Operational effectiveness
Return on assets
11.73%
Return on equity
21.84%
Income statement
Revenue (ttm)
4.33B
Revenue per share (ttm)
18.72
Quarterly revenue growth (yoy)
20.20%
Gross profit (ttm)
3.71B
EBITDA
1.60B
Net income to common (ttm)
861.68M
Diluted EPS (ttm)
3.15
Quarterly earnings growth (yoy)
-30.30%
Balance sheet
Total cash (mrq)
2.56B
Total cash per share (mrq)
11.01
Total debt (mrq)
2.11B
Total Debt/Equity (mrq)
49.50
Current ratio (mrq)
282.10%
Book value per share (mrq)
18.37
Cash flow
Cash flow statement
1.46B
Levered free cash flow (LFCF)
1.29B
Market closed

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