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CDNS CDNS NDXSPX

$374.93
+30.61% 1Y

Market & Price

Market Cap
-
Current Price
$374.93
High / Low (52W)
$381.75 / $265.66
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
19.24%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$1.23
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$10.15B
Current Assets
$4.67B
Working Capital
$3.03B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
14.14%
Profit 5Y
9.31%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 14.1% over 5 years.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Apr 2015Jul 2015Oct 2015Apr 2016Jul 2016Oct 2016Apr 2017Jul 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------485.40M517.31M518.39M532.47M576.74M580.42M579.60M617.96M638.42M666.61M736.03M728.28M750.89M901.77M857.52M902.55M1.02B976.58M1.02B1.01B1.06B1.22B1.24B1.28B1.34B1.44B1.47B
Cost of Revenue -----------------------------------167.16M184.17M182.19M188.73M214.53M
Gross Profit -----------------------------------1.08B1.09B1.16B1.25B1.26B
Operating Expenses -----------------------------------713.82M720.88M703.86M786.16M828.35M
Operating Income 45.14M47.93M42.31M35.50M54.05M49.28M76.40M77.90M58.04M66.91M66.84M79.60M82.69M80.39M85.83M93.06M103.63M128.40M133.68M120.83M139.35M151.95M169.27M203.94M185.44M194.03M318.93M282.89M260.75M322.46M299.33M292.91M249.96M293.88M350.06M361.38M370.39M452.79M465.23M431.34M
EBITDA -----------------------------------436.28M367.31M477.57M591.27M544.09M
Interest Expense -----------------------------------29.12M28.95M29.04M29.44M31.61M
Pretax Income -----------------------------------355.69M280.61M392.78M492.96M428.10M
Tax Provision -----------------------------------82.11M120.56M105.66M104.83M92.44M
Net Income 9.43M38.50M33.07M23.26M37.53M36.26M58.16M77.62M50.56M49.34M64.71M68.26M69.13M81.16M72.89M75.15M99.32M120.56M107.23M101.51M123.99M131.29M161.63M187.17M155.90M176.31M235.34M186.92M186.31M241.80M221.12M254.32M247.64M229.52M238.11M273.58M160.05M287.12M388.14M335.66M
Diluted EPS 0.030.130.110.080.120.120.190.250.170.170.230.250.250.290.260.270.350.430.380.360.440.470.580.670.560.630.850.680.680.890.810.930.910.840.871.000.591.051.421.23
R&D Expense --------------------241.67M250.82M250.93M270.99M285.23M289.11M290.89M286.60M323.63M350.30M354.42M369.64M378.96M370.74M407.37M439.10M442.06M423.03M-508.44M

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------1.82B1.94B2.14B2.34B2.68B2.99B3.56B4.09B4.64B5.30B
Cost of Revenue --------------371.62M435.04M647.50M722.25M
Gross Profit --------------3.19B3.65B3.99B4.57B
Operating Expenses --------------2.12B2.39B2.61B2.92B
Operating Income -1.57B-123.59M-28.97M120.38M211.67M189.01M206.64M285.43M244.90M323.95M396.21M491.80M645.55M779.09M1.07B1.26B1.38B1.65B
EBITDA --------------1.20B1.46B1.67B1.87B
Interest Expense --------------22.93M36.19M76.00M116.54M
Pretax Income --------------1.05B1.28B1.40B1.52B
Tax Provision --------------196.41M240.78M340.33M413.15M
Net Income -1.86B-149.87M126.54M72.23M439.95M164.24M158.90M252.42M203.09M204.10M345.78M988.98M590.64M695.96M848.95M1.04B1.06B1.11B
Diluted EPS -7.30-0.580.480.271.570.560.520.810.700.731.233.532.112.503.093.823.854.06

Compounded Sales Growth

5 Years:14.14%
1 Year:-

Compounded Profit Growth

5 Years:9.31%
1 Year:-

Stock Price Performance

1 Year:+30.61%
6 Months:+23.47%
3 Months:+24.40%
1 Month:+13.63%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.41B1.73B1.76B2.29B2.43B3.21B2.35B2.10B2.42B2.47B3.36B3.95B-4.39B5.14B5.67B8.97B10.15B
Current Assets ----------------1.71B1.98B4.02B4.67B
Cash & Equivalents 1.06B568.25M569.12M557.41M601.60M726.36M536.26M932.16M616.69M465.23M688.09M533.30M705.21M928.43M-1.09B882.33M1.01B2.64B3.00B
Inventory ----------------128.00M181.66M257.71M303.55M
Receivables ----------------314.67M299.81M393.02M492.83M
Total Liabilities ----------------2.39B2.27B4.30B4.68B
Current Liabilities --397.90M697.55M1.02B1.22B1.15B1.39B536.31M585.56M642.40M708.98M672.39M796.81M-971.23M1.35B1.59B1.37B1.64B
Long Term Debt ----------------648.08M299.77M2.48B2.48B
Total Debt ----------------887.41M764.41M2.59B2.62B
Total Equity 2.17B186.71M108.37M276.65M411.13M915.17M1.16B1.33B1.38B741.77M989.20M1.29B2.10B2.49B-2.74B2.75B3.40B4.67B5.47B
Shares Outstanding ----------------329.16M329.16M330.90M330.90M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 70.29M25.64M199.14M240.34M315.99M367.61M316.72M378.20M444.88M470.74M604.75M729.60M904.92M-1.10B1.24B1.35B1.26B1.73B
Investing Cash Flow -126.89M-50.51M-285.11M-56.50M-201.24M-426.89M-198.01M-44.50M1.36M-191.21M-173.84M-105.71M-292.16M--292.95M-738.63M-412.25M-837.12M-460.52M
Financing Cash Flow -443.42M20.97M59.94M-144.80M15.83M-116.29M288.96M-626.31M-592.70M-70.15M-567.94M-443.89M-415.29M--643.79M-657.05M-803.57M1.24B-948.98M
Capital Expenditure -97.29M-41.31M-34.78M-31.42M-35.97M-44.93M-39.81M-44.81M-53.71M-57.90M-61.50M-74.61M-94.81M--65.30M-124.22M-102.50M-142.54M-141.87M
Free Cash Flow -27.00M-15.67M164.36M208.92M280.03M322.68M276.91M333.39M391.17M412.84M543.25M655.00M810.11M-1.04B1.12B1.25B1.12B1.59B
Net Change in Cash ----------------153.79M133.35M1.66B319.28M
Share Buybacks 273.95M-40.00M000100.12M333.19M960.29M100.03M250.06M306.15M380.06M-612.30M1.05B700.13M550.03M925.03M

Ratios (Annual)

Figures in %.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------89.6%89.4%86.0%86.4%
Operating Margin % --------13.5%16.7%18.5%21.1%24.1%26.1%30.1%30.9%29.8%31.1%
Net Margin % --------11.2%10.5%16.2%42.3%22.0%23.3%23.8%25.5%22.7%20.9%
ROE % -994.4%-138.3%45.7%17.6%48.1%14.2%11.9%18.3%27.4%20.6%26.8%47.0%23.7%25.4%30.9%30.6%22.6%20.3%
ROCE % --12.2%-2.8%16.1%19.8%14.8%11.4%15.8%16.2%18.2%22.5%18.3%20.5%22.8%28.3%30.9%18.2%19.4%

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