RankingsPricing
  1. US-listed companies
  2. CADENCE DESIGN SYSTEMS INC
  3. Financials
  4. Return on equity (%)

CADENCE DESIGN SYSTEMS INC【CDNS】

Market cap
$80.8B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 202426.1-22.83%
Dec 31, 202333.9+4.47%
Dec 31, 202232.4+21.84%
Jan 1, 202226.6-54.39%
Dec 28, 201958.3+92.09%
Dec 29, 201830.4+75.90%
Dec 30, 201717.3-11.80%
Dec 31, 201619.6+5.05%
Jan 2, 201618.6+17.47%
Dec 28, 201315.9-76.09%
Dec 29, 201266.3

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 (%)