CDNS - Cadence Design Systems, Inc.
NEXT EARNINGS:
Apr 27, 2026
EPS Est: $1.82
|
Rev Est: $1.4B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$377.88
DETAILS
HIGH:
$418.00
LOW:
$275.00
MEDIAN:
$390.00
CONSENSUS:
$377.88
UPSIDE:
30.02%
Market Cap:
79.11B
Volume:
2,351,584
Avg Volume:
2,121,553
52 Week Range:
221.56-376.45
Sector:
Technology
Industry:
Software - Application
Beta:
1.00
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
12,837
IPO Date:
1987-06-10
EPS (TTM):
4.09
P/E Ratio:
76.48
Revenue (TTM):
5.30B
Total Assets:
10.15B
Total Debt:
2.48B
Cash & Equiv:
3.00B
Rev Growth (5Y):
14.6%
EPS Growth (5Y):
13.6%
FCF Growth (5Y):
14.4%
ROCE:
19.4%
Debt/Equity:
0.45
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-17 | $1.99 | $1.91 | +4.2% | $1.4B | $1.4B | +1.1% |
| 2025-10-27 | $1.93 | $1.79 | +7.8% | $1.3B | $1.3B | +1.2% |
| 2025-07-28 | $1.65 | $1.56 | +5.8% | $1.3B | $1.2B | +2.0% |
| 2025-04-28 | $1.57 | $1.49 | +5.4% | $1.2B | $1.2B | +0.2% |
| 2025-02-18 | $1.88 | $1.82 | +3.3% | $1.4B | $1.3B | +0.7% |
| 2024-10-28 | $1.64 | $1.46 | +12.3% | $1.2B | $1.2B | +2.9% |
| 2024-07-22 | $1.28 | $1.23 | +4.1% | $1.1B | $1.0B | +1.7% |
| 2024-04-22 | $1.17 | $1.13 | +3.5% | $1.0B | $1.0B | +0.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.30B | 4.64B | 4.09B | 3.56B | 2.99B | 2.68B | 2.34B | 2.14B | 1.94B | 1.82B | 1.70B | 1.58B |
| Net Income | 1.11B | 1.06B | 1.04B | 848.95M | 695.96M | 590.64M | 988.98M | 345.78M | 204.10M | 203.09M | 252.42M | 158.90M |
| EPS | 4.09 | 3.89 | 3.86 | 3.13 | 2.54 | 2.16 | 3.62 | 1.26 | 0.75 | 0.71 | 0.88 | 0.56 |
| Total Assets | 10.15B | 8.97B | 5.67B | 5.14B | 4.39B | 3.95B | 3.36B | 2.47B | 2.42B | 2.10B | 2.35B | 3.21B |
| Total Debt | 2.48B | 2.59B | 764.41M | 887.41M | 454.71M | 460.71M | 430.80M | 445.29M | 729.37M | 693.49M | 348.79M | 691.17M |
| Cash & Equivalents | 3.00B | 2.64B | 1.01B | 882.33M | 1.09B | 928.43M | 705.21M | 533.30M | 688.09M | 465.23M | 616.69M | 932.16M |
| Operating Cash Flow | 1.73B | 1.26B | 1.35B | 1.24B | 1.10B | 904.92M | 729.60M | 604.75M | 470.74M | 444.88M | 378.20M | 316.72M |
| Free Cash Flow | 1.59B | 1.12B | 1.25B | 1.12B | 1.03B | 810.11M | 655.00M | 543.25M | 412.84M | 391.17M | 333.39M | 276.91M |
| FCF per Share | 5.85 | 4.12 | 4.63 | 4.12 | 3.78 | 2.96 | 2.40 | 1.98 | 1.52 | 1.37 | 1.16 | 0.98 |
| Book Value | 5.47B | 4.67B | 3.40B | 2.75B | 2.74B | 2.49B | 2.10B | 1.29B | 989.20M | 741.77M | 1.38B | 1.33B |
| Cash & ST Investments | 3.00B | 2.78B | 1.14B | 886.82M | 1.09B | 928.43M | 705.21M | 533.30M | 692.54M | 468.29M | 711.18M | 1.02B |
| ROC Equity | 0.20 | 0.23 | 0.31 | 0.31 | 0.25 | 0.24 | 0.47 | 0.27 | 0.21 | 0.27 | 0.18 | 0.12 |