RankingsPricing
  1. US-listed companies
  2. CADENCE DESIGN SYSTEMS INC
  3. Financials
  4. Return on Assets

CADENCE DESIGN SYSTEMS INC【CDNS】

Market cap
$80.8B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 202414.4-25.17%
Dec 31, 202319.3+3.16%
Dec 31, 202218.7+11.86%
Jan 1, 202216.7-50.81%
Dec 28, 201934+139.93%
Dec 29, 201814.2+65.30%
Dec 30, 20178.6+11.90%
Dec 31, 20167.7-15.75%
Jan 2, 20169.1+30.27%
Dec 28, 20137-67.94%
Dec 29, 201221.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)