Cadence Financials

Market Capitalization $84.90 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	79.12
Forward PE	45.39
Price to Sales TTM	$17.42
Price to Book MRQ	$17.78
Enterprise to Revenue	17.17
Enterprise to EBITDA	48.94

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	22.19%
Operating Margin	29.09%
Return on Assets TTM	12.73%
Return on Equity TTM	25.92%

Income Statement

Revenue TTM	$4,874,527,232
Revenue per Share TTM	$17.93
Quarterly Revenue Growth	23.10%
Gross Profit TTM	$4,185,089,024
EBITDA	$1,771,548,000
Net Income to Common TTM	$1,081,420,032
Diluted EPS TTM	$3.93
Quarterly Earnings Growth YoY	10.50%

Balance Sheet

Total Cash MRQ	$2,907,380,992
Total Cash per Share MRQ	$10.65
Total Debt MRQ	$
Total Debt to Equity MRQ	51.86
Current Ratio MRQ	3.07
Book Value per Share MRQ	$17.49

Cash Flow

Operating Cash Flow TTM	$1,494,339,968
Levered Free Cash Flow TTM	$1,264,132,736

CDNS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	273,851,000
Float Shares	272,023,553
Avg 10 Volume	1,807,683
Avg 30 Volume	None
Shares Short	3,684,321
Short Ratio	1.80
Short % of Shares	1.53%
% Held by Insiders	0.33%
% Held by Institutions	91.86%

Stock Price Summary

Beta	0.98
Fifty Two Week Low	$221.56
Fifty Two Week High	$330.09
Fifty Two Week Change	1.74%
Day 50 MA	$300.86
Day 200 MA	$285.88

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	1997-11-17