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Cadence Design Systems, Inc.

Qualité des données : 100%
CDNS
NASDAQ Technology Software - Application
292,52 €
▲ 8,62 € (3,04%)
Cap. Boursière : 79,76B
Fourchette du Jour
286,79 € 299,29 €
Fourchette 52 Semaines
221,56 € 376,45 €
Volume
3 531 605
Moyenne 50J / 200J
299,83 € / 322,73 €
Clôture Précédente
283,90 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
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

Points Clés

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

Croissance

Revenue Growth (5Y)
15,38%
Revenue (1Y)14,12%
Earnings (1Y)5,06%
FCF Growth (3Y)12,82%

Qualité

Return on Equity
21,85%
ROIC15,56%
Net Margin20,94%
Op. Margin31,15%

Sécurité

Debt / Equity
0,45
Current Ratio2,86
Interest Coverage14,16

Valorisation

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