Skip to main content
Back
CDNS logo

Cadence Design Systems, Inc.

Data quality: 100%
CDNS
NASDAQ Technology Software - Application
$292.52
▲ $8.62 (3.04%)
Mkt Cap: 79.76B
Day Range
$286.79 $299.29
52-Week Range
$221.56 $376.45
Volume
3,531,605
50D / 200D Avg
$299.83 / $322.73
Prev Close
$283.90

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 71.9 12.6
P/B 14.6 2.9
ROE % 21.9 8.9
Net Margin % 20.9 5.6
Rev Growth 5Y % 15.4 9.3
D/E 0.5 0.3

Key Takeaways

Revenue grew 15.38% annually over 5 years — strong growth
ROE of 21.85% indicates high profitability
Net margin of 20.94% shows strong profitability
Debt/Equity of 0.45 — conservative balance sheet
Generating 1.59B in free cash flow
P/E of 71.92 — premium valuation

Growth

Revenue Growth (5Y)
15.38%
Revenue (1Y)14.12%
Earnings (1Y)5.06%
FCF Growth (3Y)12.82%

Quality

Return on Equity
21.85%
ROIC15.56%
Net Margin20.94%
Op. Margin31.15%

Safety

Debt / Equity
0.45
Current Ratio2.86
Interest Coverage14.16

Valuation

P/E Ratio
71.92
P/B Ratio14.57
EV/EBITDA48.03
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14.12% Revenue Growth (3Y) 13.80%
Earnings Growth (1Y) 5.06% Earnings Growth (3Y) 3.20%
Revenue Growth (5Y) 15.38% Earnings Growth (5Y) 12.35%
Profitability
Revenue (TTM) 5.30B Net Income (TTM) 1.11B
ROE 21.85% ROA 10.92%
Gross Margin 86.36% Operating Margin 31.15%
Net Margin 20.94% Free Cash Flow (TTM) 1.59B
ROIC 15.56% FCF Growth (3Y) 12.82%
Safety
Debt / Equity 0.45 Current Ratio 2.86
Interest Coverage 14.16 Dividend Yield 0.00%
Valuation
P/E Ratio 71.92 P/B Ratio 14.57
P/S Ratio 15.06 PEG Ratio 14.88
EV/EBITDA 48.03 Dividend Yield 0.00%
Market Cap 79.76B Enterprise Value 79.23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.30B 4.64B 4.09B 3.56B 2.99B
Net Income 1.11B 1.06B 1.04B 848.95M 695.96M
EPS (Diluted) 4.06 3.85 3.82 3.09 2.50
Gross Profit 4.57B 3.99B 3.65B 3.19B 2.68B
Operating Income 1.65B 1.35B 1.25B 1.07B 779.09M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.15B 8.97B 5.67B 5.14B 4.39B
Total Liabilities 4.68B 4.30B 2.27B 2.39B 1.65B
Shareholders' Equity 5.47B 4.67B 3.40B 2.75B 2.74B
Total Debt 2.48B 2.59B 764.41M 887.42M 454.71M
Cash & Equivalents 3.00B 2.64B 1.01B 882.33M 1.09B
Current Assets 4.67B 4.02B 1.98B 1.71B 1.72B
Current Liabilities 1.64B 1.37B 1.59B 1.35B 971.23M