Key metrics and charts across all fundamental categories.
Stock price and market valuation
CDNS trades at $367.275, a 44.4% increase year-over-year. Market capitalization stands at $99.92B, up 44.5% from the prior year. Track CDNS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$5.53B in TTM revenue grew 13.4% YoY, reaching $1.47B last quarter. TTM EBITDA of $1.93B on operating income of $431.33M shows growth is flowing through. Net income of $1.17B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $12.10B in assets and $2.48B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 85.3x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 18.1x and P/B of 15.2x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 29.3% is up 0.2% YoY — cost efficiency is improving. Net margin at 22.8%. ROE of 17.8% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $306.96M on $355.78M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.41B provide financial flexibility. Share count is stable — no dilution or buyback activity.
