Cadence Design Systems Inc.
CDNS | NASDAQ
$327.95
-$14.80 (-4.32%)
At close: Oct 30, 2026, 3:59 PM ET
$330.79
+$2.84 (+0.87%)
Pre-market:
Nov 2, 2026, 7:48 AM ET
Market Data
Market Cap $90.32B
Enterprise Value $91.68B
Beta 1.13
Average Volume 2.4M
Shares Outstanding (Diluted) 275.28M
Shares Change YoY 0.54%
Institutional Ownership 90.08%
Exchange NASDAQ
ISIN US1273871087
Price Performance
Price Change 1M -0.7%
Price Change 3M -3.5%
Price Change 6M -3.8%
Price Change YTD 4.9%
Price Change 1Y -3.2%
Price Change 3Y 36.7%
Price Change 5Y 89.5%
1M CAGR (ann.) 15.9%
1Y CAGR (ann.) -4.0%
5Y CAGR (ann.) 14.5%
All-Time CAGR 29.1%
Valuation
PE Ratio 65.20
Forward PE 33.04
PEG Ratio 2.20
Forward PEG 3.40
PS Ratio 14.73
Forward PS 12.30
PB Ratio 13.14
P/FCF Ratio 51.21
P/Adj. FCF Ratio 73.99
P/OCF Ratio 45.61
EV/Sales 14.95
EV/EBIT 46.63
EV/EBITDA 38.91
EV/FCF 51.98
Earnings Yield 1.5%
FCF Yield 1.9%
Adj. FCF Yield 1.4%
Financial Health
Net Debt $1.18B
Total Debt $2.81B
Cash & Short-Term Investments $1.45B
Total Assets $12.22B
Current Ratio 1.36
Quick Ratio 1.18
Debt / Equity Ratio 0.41
Debt / EBITDA 1.19
Debt / FCF 1.59
OCF / Debt 0.70
Interest Coverage 14.03
Altman Z-Score 12.14
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 85.7%
Operating Profit Margin 28.9%
EBITDA Margin 38.4%
Net Profit Margin 22.5%
FCF Margin 28.8%
Adj. FCF Margin 19.9%
SBC / Revenue 8.9%
SBC Impact (per share) -30.8%
Returns
Return on Assets 11.3%
Return on Equity 21.4%
Return on Invested Capital 12.8%
Return on Capital Employed 18.2%
Return on Tangible Assets 25.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.1%
Revenue CAGR 5Y 15.6%
Revenue CAGR 10Y 13.1%
EPS CAGR 3Y 12.7%
EPS CAGR 5Y 15.2%
EPS CAGR 10Y 19.7%
FCF CAGR 3Y 12.6%
FCF CAGR 5Y 13.4%
FCF CAGR 10Y 18.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 36.1%
Revenue Growth Next 3Y 14.4%
Earnings Date Feb 16, 2027
EPS Estimate (next Q) $2.23
EPS Growth Est (next Q) 12.1%
Revenue Est (next Q) $1.72B
Revenue Growth Est (next Q) 19.1%
Fair Value Estimates
Graham Number $53.32
Graham Upside -83.7%
Lynch Fair Value $76.41
Lynch Upside -76.7%
Price Target $405.08
Price Target Upside 23.5%
Cash Flow
Operating Cash Flow $1.97B
Free Cash Flow $1.76B
Adj. Free Cash Flow $1.22B
FCF Per Share $6.44
OCF Per Share $7.19
OCF/S Ratio 32.1%
Income Statement
Revenue $6.13B
Gross Profit $5.25B
Operating Income $1.78B
EBITDA $2.36B
Net Income $1.38B
EPS (Diluted) $5.03
Revenue / Employee $444.35K
Profit / Employee $100.04K
Employees 13,800
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