Cadence Design Systems, Inc.

As of June 30, 2026, Cadence Design Systems, Inc. carries a market capitalization of 1.81T, placing it among publicly traded companies globally. Its enterprise value stands at 1.83T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cadence Design Systems, Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Cadence Design Systems, Inc. has 275.39M shares outstanding.

As of June 30, 2026, Cadence Design Systems, Inc. trades at a trailing price-to-earnings ratio of 74.36. The price-to-sales ratio is 17.55, and the price-to-book ratio stands at 15.13.

As of June 30, 2026, Cadence Design Systems, Inc. trades at an EV/EBITDA multiple of 50.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 17.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 59.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cadence Design Systems, Inc. trades at an EV/FCF ratio of 59.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.83T versus a market cap of 1.81T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cadence Design Systems, Inc. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.66, indicating elevated leverage, while an interest coverage ratio of 16.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cadence Design Systems, Inc. posted a return on equity (ROE) of 23.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.33, useful for judging operating efficiency across full business cycles. The company generates approximately 7.54M in revenue per employee across its workforce of 13,525.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.68 indicates how many times Cadence Design Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cadence Design Systems, Inc. recorded 7.79B in income tax expense. That works out to an effective tax rate of 24.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.87B, leaving 24.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, Cadence Design Systems, Inc.'s stock has gained approximately 1.37% over the past 52 weeks. The 50-day moving average sits at 6,078.39, while the 200-day moving average is 5,833.31.

Over the twelve months ended June 30, 2026, Cadence Design Systems, Inc. generated 101.99B in revenue and converted that into 24.08B in net income, yielding earnings per share of 87.82. EBITDA reached 36.65B, while operating income came in at 31.44B.

As of June 30, 2026, Cadence Design Systems, Inc. holds 25.17B in cash and equivalents against 46.32B in total debt, resulting in a net debt position of 18.20B. Total book value stands at 119.82B, with working capital of 23.99B providing operational flexibility.

Cadence Design Systems, Inc. produced 32.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.08B in capital expenditures, free cash flow totaled 29.33B - equivalent to 107.82 per share.

Over the twelve months ended June 30, 2026, Cadence Design Systems, Inc. posted a gross margin of 85.87, reflecting its pricing power and cost economics. The operating margin of 30.82 and net profit margin of 23.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cadence Design Systems, Inc. shareholders.

Cadence Design Systems, Inc.'s most recent stock split took place on November 17, 1997 with a 1:2 split ratio.

As of June 30, 2026, Cadence Design Systems, Inc. has an Altman Z-Score of 16.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.