RankingsPricing
  1. US-listed companies
  2. CADENCE DESIGN SYSTEMS INC
  3. Financials
  4. FCF margin (%)

CADENCE DESIGN SYSTEMS INCCDNS

Market cap
$91.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202424.1-20.98%
Dec 31, 202330.5-2.94%
Dec 31, 202231.4-9.38%
Jan 1, 202234.7+14.78%
Jan 2, 202130.2+7.70%
Dec 28, 201928+10.34%
Dec 29, 201825.4+19.59%
Dec 30, 201721.2-1.36%
Dec 31, 201621.5+9.96%
Jan 2, 201619.6+11.83%
Jan 3, 201517.5-20.74%
Dec 28, 201322.1+4.68%
Dec 29, 201221.1+16.19%
Dec 31, 201118.2+3.47%
Jan 1, 201117.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)