Nasdaq · CIK 0000813672 · SERVICES-PREPACKAGED SOFTWARE
CADENCE DESIGN SYSTEMS, INC.
CDNS chart by TradingView
PRICE HISTORY
LIVE · NASDAQCDNS chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $5.3B
- EBITDA
- $1.7B
- FREE CASH FLOW
- $1.6B
- EPS
- $4.06
- GROSS MARGIN
- —
- ROIC
- —
Q1 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
65.0x
+133%17.5x90.6x
⤢
P / SALES (TTM)
13.8x
+239%4.0x20.9x
⤢
P / BOOK
11.6x
+73%6.7x23.9x
⤢
EV / EBITDA (TTM)
—
+15%22.2x25.5x
⤢
EV / REVENUE (TTM)
—
+15%5.0x5.8x
⤢
FCF YIELD (TTM)
1.88%
-2.6pp1.12%5.40%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.5B
+225%⤢
EBITDA (DERIVED)
$0.5B
+622%⤢
NET INCOME
$0.3B
+580%⤢
EPS (DILUTED)
$1.23
+634%⤢
REVENUE GROWTH YOY
18.66%
+9.7pp-1.23%26.89%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
20.82%
+6.7pp11.95%50.71%
⤢
RETURN ON CAPITAL
—
+2.1pp30.03%32.13%
⤢
RETURN ON EQUITY (TTM)
17.85%
-6.1pp17.85%47.03%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN29.26%
NET MARGIN22.77%
FCF MARGIN20.82%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+378%⤢
STOCK-BASED COMP
$0.1B
+445%⤢
CAPITAL EXPENDITURE
$0.0B
+202%⤢
SHARES OUTSTANDING
0.27B
-7%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.4B
+110%⤢
TOTAL DEBT
—
+0%⤢
DEBT / EBITDA (TTM)
—
-2%0.7x0.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 90.67%INSIDERS 0.29%OTHER / RETAIL 9.04%2,172 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.24% | 25.5M | $8.63B | -2.7% |
| Vanguard Capital Management LLC | 6.47% | 17.8M | $6.04B | NEW |
| State Street Corporation | 4.54% | 12.5M | $4.24B | -0.9% |
| FMR, LLC | 3.32% | 9.2M | $3.11B | -7.4% |
| Invesco Ltd. | 3.20% | 8.8M | $2.99B | -1.7% |
| Geode Capital Management, LLC | 2.86% | 7.9M | $2.67B | +3.3% |
| Vanguard Portfolio Management LLC | 2.55% | 7.0M | $2.39B | NEW |
| JPMORGAN CHASE & CO | 2.38% | 6.5M | $2.22B | +31.5% |
| Alliancebernstein L.P. | 1.82% | 5.0M | $1.70B | +26.4% |
| Wellington Management Group, LLP | 1.78% | 4.9M | $1.66B | +92.0% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.