Cadence Design Systems, Inc.

General ticker "CDNS" information:

  • Sector: Information Technology
  • Industry: Software
  • Capitalization: $76.6B (TTM average)

Cadence Design Systems, Inc. follows the US Stock Market performance with the rate: 50.5%.

Estimated limits based on current volatility of 2.1%: low 253.94$, high 265.01$

Factors to consider:

  • Earnings expected soon, date: 2025-04-28 amc
  • Company included in S&P500 list
  • Company included in NASDAQ-100 index
  • US accounted for 25.9% of revenue in the fiscal year ended 2024-12-31

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [265.60$, 372.54$]
  • 2025-12-31 to 2026-12-31 estimated range: [268.72$, 377.41$]

Financial Metrics affecting the CDNS estimates:

  • Positive: Non-GAAP EPS, $ of 5.97 > 2.19
  • Negative: Operating cash flow per share per price, % of 1.51 <= 1.79
  • Negative: Inventory ratio change, % of 1.57 > 1.05
  • Positive: 43.26 < Shareholder equity ratio, % of 52.08 <= 63.75
  • Positive: 0 < Industry earnings per price (median), % of 1.17
  • Positive: Operating profit margin, % of 29.10 > 18.46
  • Positive: Return on assets ratio (scaled to [-100,100]) of 10.52 > 6.86
  • Positive: -3.20 < Investing cash flow per share, $ of -3.09

Similar symbols

Short-term CDNS quotes

2025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-22220230240250260270
Price $

Long-term CDNS plot with estimates

200250300350400Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.511.5
CDNSS&P500Information TechnologyNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $3,561.72MM $4,089.99MM $4,641.26MM
Operating Expenses $2,488.03MM $2,838.76MM $3,290.50MM
Operating Income $1,073.69MM $1,251.22MM $1,350.76MM
Non-Operating Income $-28.32MM $30.70MM $45.06MM
Interest Expense $22.93MM $36.19MM $76.00MM
R&D Expense $1,251.54MM $1,441.80MM $1,549.09MM
Income(Loss) $1,045.36MM $1,281.93MM $1,395.82MM
Taxes $196.41MM $240.78MM $340.33MM
Profit(Loss)* $848.95MM $1,041.14MM $1,055.48MM
Stockholders Equity $2,745.11MM $3,404.27MM $4,673.58MM
Inventory $128.00MM $181.66MM $257.71MM
Assets $5,137.07MM $5,669.49MM $8,974.48MM
Operating Cash Flow $1,241.89MM $1,349.18MM $1,260.55MM
Capital expenditure $124.22MM $102.50MM $142.54MM
Investing Cash Flow $-738.63MM $-412.25MM $-837.12MM
Financing Cash Flow $-657.05MM $-803.57MM $1,239.24MM
Earnings Per Share** $3.13 $3.86 $3.89

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.