CDNS Cadence Design Systems, Inc. - Common Stock

NASDAQ · Technology · SEC EDGAR'da Görüntüle ↗

$338,84

Fiyat · May 20, 2026

Temel veriler itibarıyla May 1, 2026

52 Haftlık Aralık

$263–$376

67% of range

Analist Derecelendirmesi

CDNS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$338.84

Piyasa Değeri

$84.96B

P/E (TTM)

77.0

EPS (TTM)

$4.06

Gelir (TTM)

$5.30B

Temettü Verimi

—

ROE

21.2%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$263 – $376

CDNS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $5.30B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $4.06

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $1.59B

2016-12-31 → 2025-12-31

Marjlar 20.9%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

CDNS

Akran Ortalaması

P/E (TTM)

77.0

50.7

P/S (TTM) (F/S (TTM))

16.0

11.7

P/B (F/D)

15.5

14.6

Price / FCF (Fiyat / Serbest Nakit Akışı)

53.5

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

CDNS

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

28.2%

—

Net Profit Margin (Net Kâr Marjı)

20.9%

20.8%

ROA

11.6%

10.8%

ROE

21.2%

21.5%

ROIC

19.9%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

CDNS

Akran Ortalaması

Current Ratio (Cari Oran)

2.9

1.5

Quick Ratio (Cari Oran)

2.5

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

CDNS

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

14.1%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

14.1%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

14.6%

—

EPS YoY (EPS YB)

5.5%

—

Net Income YoY (Net Gelir Yıllık Bazda)

5.1%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

CDNS

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$4.06

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

CDNS

Akran Ortalaması

CDNS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 32 analist

Güçlü Al 9 28,1%
Al 20 62,5%
Tut 3 9,4%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

26 analist · 2026-05-19

Medyan $387.50

Şimdi $338.84

Düşük $275.00

Yüksek $425.00

Medyan hedef $387.50 +14,4%

Ortalama hedef $379.55 +12,0%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.06%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.96	$1.94	0.02%
31 Aralık 2025	$1.99	$1.95	0.04%
30 Eylül 2025	$1.93	$1.82	0.11%
30 Haziran 2025	$1.65	$1.59	0.06%
31 Mart 2025	$1.57	$1.52	0.05%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
CDNS	$84.96B	77.0	14.1%	20.9%	21.2%	—
PLTR	$425.03B	282.1	56.2%	36.3%	26.2%	82.4%
APP	$227.96B	69.1	70.0%	60.8%	201.9%	—
CRM	$197.22B	27.2	9.6%	18.0%	12.4%	77.7%
INTU	$219.15B	57.4	15.6%	20.5%	20.5%	—
ADBE	$132.21B	19.2	10.5%	30.0%	61.8%	89.3%
SNPS	$84.41B	56.4	15.1%	18.9%	7.1%	77.0%
DDOG	$47.94B	438.7	27.7%	3.1%	3.1%	80.0%
MSTR	—	-10.0	3.0%	-806.3%	-8.4%	68.7%
ADSK	$53.90B	48.6	17.5%	15.6%	39.0%	91.0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15

CDNS için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue	$5.30B	$4.64B	$4.09B	$3.56B	$2.99B	$2.68B	$2.34B	$2.14B	$1.94B	$1.82B	$1.70B	$1.58B
SG&A Expense	$313M	$274M	$242M	$242M	$189M	$154M	$140M	$133M	$134M	$125M	$110M	$114M
Operating Expenses	$3.80B	$3.29B	$2.84B	$2.49B	$2.21B	$2.04B	$1.84B	$1.74B	$1.62B	$1.57B	$1.42B	$1.37B
Operating Income	$1.49B	$1.35B	$1.25B	$1.07B	$779M	$646M	$492M	$396M	$324M	$245M	$285M	$207M
Interest Expense	$117M	$76M	$36M	$23M	$17M	$21M	$19M	$23M	$26M	$24M	$28M	$34M
Interest Income	$102M	$62M	$30M	$10M	$3M	$4M	$10M	$8M	$4M	$3M	$3M	$2M
Other Non-op	$147M	$121M	$67M	$-5M	$6M	$8M	$6M	$3M	$17M	$16M	$10M	$8M
Pretax Income	$1.52B	$1.40B	$1.28B	$1.05B	$768M	$633M	$479M	$376M	$315M	$237M	$268M	$181M
Income Tax	$413M	$340M	$241M	$196M	$72M	$42M	$-510M	$31M	$111M	$34M	$15M	$22M
Net Income	$1.11B	$1.06B	$1.04B	$849M	$696M	$591M	$989M	$346M	$204M	$203M	$252M	$159M
EPS (Basic)	$4.09	$3.89	$3.86	$3.13	$2.54	$2.16	$3.62	$1.26	$0.75	$0.71	$0.88	$0.56
EPS (Diluted)	$4.06	$3.85	$3.82	$3.09	$2.50	$2.11	$3.53	$1.23	$0.73	$0.70	$0.81	$0.52
Shares (Basic)	271,333,000	271,212,000	269,381,000	271,198,000	273,504,000	273,728,000	273,239,000	273,729,000	272,097,000	284,502,000	288,018,000	283,349,000
Shares (Diluted)	273,312,000	273,833,000	272,748,000	275,011,000	278,858,000	279,641,000	280,515,000	281,144,000	280,221,000	291,256,000	312,302,000	306,775,000
EBITDA	$1.72B	$1.55B	$1.40B	$1.21B	$921M	$791M	$615M	$515M	$439M	$364M	$404M	·

Bilanço 24

CDNS için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Cash & Equivalents	$3.00B	$2.64B	$1.01B	$882M	$1.09B	$928M	$705M	$533M	$688M	$465M	$617M	$932M
Short-term Investments	$154M	$141M	$130M	$4M	·	·	·	·	$4M	$3M	$94M	$90M
Receivables	$945M	$680M	$489M	$487M	$338M	$338M	$305M	$297M	$190M	$157M	$165M	$122M
Inventory	$304M	$258M	$182M	$128M	$116M	$76M	$56M	$28M	$33M	$39M	$57M	$56M
Prepaid Expense	$420M	$434M	$297M	$210M	$174M	$136M	$104M	$93M	$68M	$37M	$31M	$126M
Current Assets	$4.67B	$4.02B	$1.98B	$1.71B	$1.72B	$1.48B	$1.17B	$951M	$980M	$702M	$964M	$1.85B
PP&E (Net)	$517M	$458M	$403M	$371M	$306M	$311M	$276M	$253M	$251M	$239M	$229M	$230M
PP&E (Gross)	$1.54B	$1.37B	$1.24B	$1.15B	$1.04B	$1.01B	$911M	$951M	$910M	$852M	$810M	$783M
Accum. Depreciation	$1.02B	$917M	$837M	$777M	$733M	$694M	$635M	$698M	$658M	$613M	$581M	$553M
Goodwill	$2.75B	$2.38B	$1.54B	$1.37B	$928M	$782M	$662M	$662M	$666M	$573M	$552M	$554M
Intangibles	$718M	$595M	$337M	$355M	$233M	$211M	$172M	$225M	$279M	$259M	$296M	$361M
Other Non-current Assets	$338M	$274M	$248M	$186M	$182M	$171M	$107M	$104M	$75M	$312M	$300M	$209M
Total Assets	$10.15B	$8.97B	$5.67B	$5.14B	$4.39B	$3.95B	$3.36B	$2.47B	$2.42B	$2.10B	$2.35B	$3.21B
Accounts Payable	$857M	$633M	$577M	$557M	$417M	$350M	$317M	$257M	$5M	$4M	$25M	$12M
Current Liabilities	$1.64B	$1.37B	$1.59B	$1.35B	$971M	$797M	$672M	$709M	$642M	$586M	$536M	$1.39B
Capital Leases	$136M	$109M	$115M	$139M	$107M	$114M	$85M	$0	·	·	·	·
Deferred Tax	$48M	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$408M	$339M	$276M	$305M	$226M	$207M	$163M	$77M	$81M	$59M	$60M	$79M
Retained Earnings	$7.10B	$5.99B	$4.94B	$3.90B	$3.05B	$2.35B	$1.76B	$773M	$341M	$137M	$-74M	$-326M
Treasury Stock	$6.34B	$5.31B	$4.60B	$3.82B	$2.74B	$2.06B	$1.67B	$1.40B	$1.18B	$1.19B	$401M	$204M
AOCI	$-2M	$-190M	$-95M	$-92M	$-33M	$-17M	$-37M	$-25M	$-4M	$-25M	$-12M	$12M
Stockholders' Equity	$5.47B	$4.67B	$3.40B	$2.75B	$2.74B	$2.49B	$2.10B	$1.29B	$989M	$742M	$1.38B	$1.33B
Liabilities + Equity	$10.15B	$8.97B	$5.67B	$5.14B	$4.39B	$3.95B	$3.36B	$2.47B	$2.42B	$2.10B	$2.35B	$3.21B
Shares Outstanding	271,799,000	273,851,000	271,706,000	272,675,000	276,796,000	278,941,000	279,855,000	280,015,000	282,067,000	278,099,000	309,392,000	291,584,000

Nakit Akışı 17

CDNS için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
D&A	$228M	$197M	$145M	$132M	$142M	$146M	$123M	$119M	$116M	$120M	$118M	$116M
Stock-based Comp	$455M	$391M	$326M	$270M	$210M	$197M	$182M	$168M	$130M	$109M	$92M	$84M
Deferred Tax	$66M	$-129M	$-37M	$-108M	$-43M	$-26M	$-577M	$-12M	$80M	$-5M	$-13M	$12M
Amort. of Intangibles	$40M	$30M	$18M	$18M	$20M	$18M	$12M	$14M	$15M	$18M	$24M	$24M
Restructuring	$29M	$24M	$11M	$55.0K	$-1M	$9M	$9M	$11M	$9M	$41M	$5M	$10M
Other Non-cash	$-129M	$-254M	$-126M	$98M	$96M	$-3M	$13M	$-16M	$-59M	$18M	$-72M	·
Operating Cash Flow	$1.73B	$1.26B	$1.35B	$1.24B	$1.10B	$905M	$730M	$605M	$471M	$445M	$378M	$317M
CapEx	$142M	$143M	$102M	$123M	$65M	$95M	$75M	$62M	$58M	$54M	$45M	$40M
Investing Cash Flow	$-461M	$-837M	$-412M	$-739M	$-293M	$-292M	$-106M	$-174M	$-191M	$1M	$-45M	$-198M
Stock Issued	$146M	$204M	$133M	$105M	$88M	$75M	$53M	$41M	$49M	$55M	$75M	$66M
Stock Repurchased	$925M	$550M	$700M	$1.05B	$612M	$380M	$306M	$250M	$100M	$960M	$333M	$100M
Net Stock Activity	$-779M	$-346M	$-567M	$-945M	$-525M	$-305M	$-253M	$-209M	$-51M	$-905M	$-258M	·
Financing Cash Flow	$-949M	$1.24B	$-804M	$-657M	$-644M	$-415M	$-444M	$-568M	$-70M	$-593M	$-626M	$289M
Net Change in Cash	$357M	$1.64B	$126M	$-207M	$161M	$223M	$172M	$-155M	$223M	$-151M	$-315M	$396M
Taxes Paid	$247M	$510M	$254M	$233M	$146M	$106M	$42M	$68M	$59M	$37M	$29M	$26M
Free Cash Flow	$1.59B	$1.12B	$1.25B	$1.12B	$1.04B	$810M	$655M	$543M	$413M	$391M	$333M	·
Levered FCF	$1.50B	$1.06B	$1.22B	$1.10B	$1.02B	$791M	$616M	$522M	$396M	$371M	$307M	·

Kârlılık 7

CDNS için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Operating Margin	28.2%	29.1%	30.6%	30.1%	26.1%	24.1%	21.1%	18.5%	16.7%	13.5%	16.8%	·
Net Margin	20.9%	22.7%	25.5%	23.8%	23.3%	22.0%	42.3%	16.2%	10.5%	11.2%	14.8%	·
Pretax Margin	28.7%	30.1%	31.3%	29.3%	25.7%	23.6%	20.5%	17.6%	16.2%	13.1%	15.7%	·
EBITDA Margin	32.5%	33.4%	34.1%	33.9%	30.8%	29.5%	26.3%	24.1%	22.6%	20.1%	23.7%	·
ROA	11.6%	14.4%	19.3%	17.8%	16.7%	16.2%	34.0%	14.1%	9.0%	9.1%	9.1%	·
ROE	21.2%	22.9%	31.9%	31.1%	25.9%	24.2%	55.2%	27.2%	23.6%	19.2%	18.6%	·
ROIC	19.9%	21.9%	29.8%	31.8%	25.8%	24.2%	48.3%	28.2%	21.2%	28.3%	19.6%	·

Likidite ve Solventlik 3

CDNS için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Current Ratio	2.9	2.9	1.2	1.3	1.8	1.9	1.7	1.3	1.5	1.2	1.8	·
Quick Ratio	2.5	2.5	1.0	1.0	1.5	1.6	1.5	1.2	1.4	1.1	1.6	·
Interest Coverage	12.8	17.8	34.6	46.8	45.9	31.1	26.1	17.1	12.6	10.3	10.1	·

Verimlilik 2

CDNS için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Asset Turnover		0.6	0.6	0.8	0.7	0.7	0.7	0.8	0.9	0.9	0.8	0.6	·
Receivables Turnover		6.5	7.9	8.4	8.6	8.8	8.3	7.8	8.8	11.2	11.3	11.8	·

Hisse Başına 5

CDNS için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Book Value / Share	$20.14	$17.07	$12.53	$10.07	$9.90	$8.94	$7.51	$4.60	$3.51	$2.67	$4.45	·
Revenue / Share	$19.38	$16.95	$15.00	$12.95	$10.72	$9.59	$8.33	$7.60	$6.93	$6.24	$5.45	·
Cash Flow / Share	$6.33	$4.60	$4.95	$4.52	$3.95	$3.24	$2.60	$2.15	$1.68	$1.53	$1.21	·
Cash / Share	$11.04	$9.65	$3.71	$3.24	$3.93	$3.33	$2.52	$1.90	$2.44	$1.67	$1.99	·
EPS (TTM)	$4.06	$3.85	$3.82	$3.09	$2.50	$2.11	$3.53	$1.23	$0.73	$0.70	$0.81	$0.52

Büyüme Oranları 9

CDNS için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue YoY	14.1%	13.5%	14.8%	19.2%	11.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	14.1%	15.8%	15.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	14.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	5.5%	0.79%	23.6%	23.6%	18.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	9.5%	15.5%	21.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	14.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	5.1%	1.4%	22.6%	22.0%	17.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	9.3%	14.9%	20.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	13.4%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 10

CDNS için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
Revenue TTM	$5.30B	$4.64B	$4.09B	$3.56B	$2.99B	$2.68B	$2.34B	$2.14B	$1.94B	$1.82B	$1.70B	$1.58B
Net Income TTM	$1.11B	$1.06B	$1.04B	$849M	$696M	$591M	$989M	$346M	$204M	$203M	$252M	$159M
Market Cap	$84.96B	$82.28B	$74.00B	$43.80B	$51.58B	$38.06B	$19.67B	$12.14B	$11.80B	$7.01B	$6.44B	·
P/E	77.0	78.0	71.3	52.0	74.5	64.7	19.9	35.2	57.3	36.0	25.7	36.2
P/S	16.0	17.7	18.1	12.3	17.3	14.2	8.4	5.7	6.1	3.9	3.8	·
P/B	15.5	17.6	21.7	16.0	18.8	15.3	9.4	9.4	11.9	9.5	4.7	·
P / Tangible Book	42.3	48.4	48.3	43.1	32.7	25.4	·	·	·	·	·	·
P / Cash Flow	49.1	65.3	54.9	35.3	46.9	42.1	27.0	20.1	25.1	15.8	17.0	·
P / FCF	53.5	73.6	59.4	39.2	49.8	47.0	30.0	22.3	28.6	17.9	19.3	·
Earnings Yield	1.3%	1.3%	1.4%	1.9%	1.3%	1.6%	5.0%	2.8%	1.8%	2.8%	3.9%	2.8%

Gelir Tablosu 16

CDNS için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$1.47B	$1.44B	$1.34B	$1.28B	$1.24B	$1.36B	$1.22B	$1.06B	$1.01B	$1.07B	$1.02B	$977M	$1.02B	$1.07B	$903M	$858M
R&D Expense	$508M	·	$423M	$442M	$439M	·	$407M	$371M	$379M	·	$370M	$354M	$350M	·	$324M	$287M
SG&A Expense	$88M	$103M	$78M	$69M	$63M	$70M	$72M	$63M	$69M	$76M	$59M	$55M	$54M	$102M	$74M	$51M
Operating Expenses	$1.04B	$977M	$913M	$1.03B	$881M	$899M	$865M	$767M	$759M	$732M	$730M	$677M	$699M	$798M	$642M	$575M
Operating Income	$431M	$463M	$425M	$242M	$362M	$457M	$350M	$294M	$250M	$337M	$293M	$299M	$322M	$268M	$261M	$283M
Interest Expense	$32M	$29M	$29M	$29M	$29M	$30M	$24M	$13M	$9M	$9M	$9M	$9M	$9M	$10M	$5M	$4M
Interest Income	$18M	$25M	$25M	$26M	$26M	$27M	$17M	$9M	$10M	$7M	$8M	$7M	$6M	·	·	·
Other Non-op	$28M	$59M	$-4M	$68M	$23M	$10M	$8M	$35M	$69M	$35M	$16M	$8M	$8M	$3M	$-3M	$-6M
Pretax Income	$428M	$493M	$393M	$281M	$356M	$437M	$333M	$316M	$310M	$362M	$300M	$298M	$321M	$260M	$252M	$273M
Income Tax	$92M	$105M	$106M	$121M	$82M	$96M	$95M	$86M	$62M	$38M	$46M	$77M	$80M	$21M	$66M	$86M
Net Income	$336M	$388M	$287M	$160M	$274M	$340M	$238M	$230M	$248M	$324M	$254M	$221M	$242M	$240M	$186M	$187M
EPS (Basic)	$1.23	$1.43	$1.06	$0.59	$1.01	$1.25	$0.87	$0.85	$0.92	$1.20	$0.94	$0.82	$0.90	$0.90	$0.69	$0.69
EPS (Diluted)	$1.23	$1.42	$1.05	$0.59	$1.00	$1.23	$0.87	$0.84	$0.91	$1.19	$0.93	$0.81	$0.89	$0.89	$0.68	$0.68
Shares (Basic)	272,061,000	-543,086,000	271,152,000	271,294,000	271,973,000	-541,550,000	272,244,000	270,912,000	269,606,000	-539,063,000	269,229,000	269,714,000	269,501,000	-546,774,000	271,131,000	271,520,000
Shares (Diluted)	273,725,000	-547,016,000	273,798,000	272,899,000	273,631,000	-547,189,000	273,958,000	273,520,000	273,544,000	-545,834,000	272,427,000	272,996,000	273,159,000	-557,219,000	274,957,000	275,172,000
EBITDA	$516M	·	$425M	$242M	$414M	·	$350M	$294M	$290M	·	$293M	$299M	$357M	·	$261M	$283M

Bilanço 24

CDNS için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$1.41B	$3.00B	$2.75B	$2.82B	$2.78B	$2.64B	$2.79B	$1.06B	$1.01B	·	$962M	$874M	$917M	·	$1.03B	$1.03B
Short-term Investments	·	$154M	·	·	·	$141M	·	·	·	·	·	·	·	·	·	·
Receivables	$1.03B	$945M	$755M	$670M	$581M	$680M	$561M	$565M	$390M	·	$427M	$441M	$488M	·	$391M	$392M
Inventory	$318M	$304M	$286M	$226M	$226M	$258M	$293M	$172M	$186M	·	$164M	$140M	$128M	·	$114M	$106M
Prepaid Expense	$422M	$420M	$492M	$503M	$414M	$434M	$460M	$401M	$342M	·	$272M	$189M	$166M	·	$139M	$130M
Current Assets	$3.18B	$4.67B	$4.29B	$4.22B	$4.00B	$4.02B	$4.10B	$2.20B	$1.93B	·	$1.82B	$1.64B	$1.70B	·	$1.67B	$1.66B
PP&E (Net)	$537M	$517M	$495M	$482M	$466M	$458M	$449M	$449M	$433M	·	$380M	$370M	$373M	·	$348M	$317M
PP&E (Gross)	·	$1.54B	·	·	·	$1.37B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$1.02B	·	·	·	$917M	·	·	·	·	·	·	·	·	·	·
Goodwill	$4.93B	$2.75B	$2.64B	$2.60B	$2.42B	$2.38B	$2.49B	$2.42B	$1.58B	$1.54B	$1.50B	$1.43B	$1.38B	$1.37B	$1.35B	$924M
Intangibles	$1.93B	$718M	$673M	$619M	$584M	$595M	$662M	$664M	$335M	·	$348M	$341M	$342M	·	$354M	$216M
Other Non-current Assets	·	$338M	·	·	·	$274M	·	·	·	·	·	·	·	·	·	·
Total Assets	$12.10B	$10.15B	$9.60B	$9.51B	$9.01B	$8.97B	$9.17B	$7.23B	$5.72B	·	$5.43B	$5.16B	$5.17B	·	$4.97B	$4.36B
Accounts Payable	$864M	$857M	$631M	$767M	$570M	$633M	$627M	$505M	$457M	·	$598M	$510M	$430M	·	$455M	$437M
Current Liabilities	$2.16B	$1.64B	$1.41B	$1.50B	$1.30B	$1.37B	$1.67B	$1.53B	$1.47B	·	$1.26B	$1.20B	$1.18B	·	$1.26B	$1.04B
Capital Leases	$177M	$136M	·	·	·	$109M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$351M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$747M	$408M	$385M	$373M	$349M	$339M	$351M	$343M	$302M	·	$304M	$305M	$299M	·	$253M	$231M
Retained Earnings	$7.44B	$7.10B	$6.71B	$6.43B	$6.27B	$5.99B	$5.65B	$5.41B	$5.18B	·	$4.61B	$4.36B	$4.14B	·	$3.65B	$3.47B
Treasury Stock	$6.54B	$6.34B	$6.13B	$5.89B	$5.69B	$5.31B	$5.14B	$4.97B	$4.84B	·	$4.46B	$4.26B	$3.99B	·	$3.52B	$3.35B
AOCI	$-40M	$-2M	$7M	$24M	$-123M	$-190M	$-14M	$-109M	$-108M	·	$-113M	$-91M	$-87M	·	$-122M	$-81M
Stockholders' Equity	$6.56B	$5.47B	$5.20B	$5.01B	$4.78B	$4.67B	$4.56B	$4.26B	$3.57B	$3.40B	$3.11B	$2.91B	$2.94B	$2.75B	$2.71B	$2.63B
Liabilities + Equity	$12.10B	$10.15B	$9.60B	$9.51B	$9.01B	$8.97B	$9.17B	$7.23B	$5.72B	·	$5.43B	$5.16B	$5.17B	·	$4.97B	$4.36B
Shares Outstanding	275,816,000	271,799,000	272,201,000	272,490,000	273,042,000	273,851,000	274,263,000	273,820,000	272,134,000	271,706,000	272,062,000	271,790,000	272,684,000	272,675,000	274,316,000	273,870,000

Nakit Akışı 17

CDNS için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2022	Q3 2022
D&A	$85M	$65M	$57M	$54M	$53M	$55M	$55M	$48M	$40M	$39M	$36M	$36M	$34M	$34M	$26M	·
Stock-based Comp	$138M	$113M	$116M	$118M	$108M	$107M	$109M	$88M	$88M	$87M	$88M	$77M	$74M	$94M	$73M	$64M
Deferred Tax	$73M	$-24M	$87M	$5M	$-2M	$-124M	$4M	$-8M	$-2M	$-13M	$-3M	$-9M	$-12M	$-58M	$-52M	·
Amort. of Intangibles	$20M	$12M	$10M	$9M	$9M	$9M	$9M	$7M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$5M
Restructuring	$-5.0K	$2M	$27M	$47.0K	$-109.0K	$-1M	$25M	$-33.0K	$280.0K	$-569.0K	$12M	$0	$0	$304.0K	$14.0K	$16.0K
Other Non-cash	$-276M	·	·	·	$55M	·	·	·	$-121M	·	·	·	$-71M	·	·	·
Operating Cash Flow	$356M	$553M	$311M	$378M	$487M	$441M	$410M	$156M	$253M	$272M	$396M	$414M	$267M	$264M	$389M	·
CapEx	$49M	$41M	$34M	$44M	$23M	$37M	$27M	$29M	$50M	$34M	$22M	$20M	$27M	$37M	$55M	·
Investing Cash Flow	$-2.11B	$-89M	$-174M	$-176M	$-22M	$-40M	$-39M	$-678M	$-80M	$-99M	$-184M	$-94M	$-36M	$-64M	$-423M	·
Stock Issued	$73M	$8M	$60M	$2M	$77M	$10M	$61M	$17M	$117M	$2M	$54M	$12M	$65M	$2M	$51M	·
Stock Repurchased	$200M	$200M	$200M	$175M	$350M	$150M	$150M	$125M	$125M	$125M	$125M	$325M	$125M	$300M	$358M	·
Net Stock Activity	$-127M	·	·	·	$-273M	·	·	·	$-8M	·	·	·	$-60M	·	·	·
Financing Cash Flow	$175M	$-214M	$-194M	$-195M	$-346M	$-511M	$1.33B	$575M	$-159M	$-138M	$-114M	$-354M	$-197M	$-357M	$119M	·
Net Change in Cash	$-1.59B	$248M	$-70M	$45M	$134M	$-142M	$1.73B	$47M	$4M	$46M	$88M	$-43M	$35M	$-144M	$18M	·
Taxes Paid	$35M	$49M	$44M	$125M	$30M	$214M	$99M	$174M	$24M	$149M	$43M	$42M	$20M	$85M	$120M	·
Free Cash Flow	$307M	·	·	·	$464M	·	·	·	$204M	·	·	·	$241M	·	·	·
Levered FCF	$282M	·	·	·	$442M	·	·	·	$197M	·	·	·	$234M	·	·	·

Kârlılık 7

CDNS için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2022	Q3 2022
Operating Margin	29.3%	·	31.8%	19.0%	29.1%	·	28.8%	27.7%	24.8%	·	28.6%	30.6%	31.6%	·	28.9%	33.0%
Net Margin	22.8%	·	21.4%	12.6%	22.0%	·	19.6%	21.6%	24.5%	·	24.9%	22.6%	23.7%	·	20.6%	21.8%
Pretax Margin	29.0%	·	29.3%	22.0%	28.6%	·	27.4%	29.8%	30.7%	·	29.3%	30.6%	31.5%	·	28.0%	31.8%
EBITDA Margin	35.0%	·	31.8%	19.0%	33.4%	·	28.8%	27.7%	28.7%	·	28.6%	30.6%	34.9%	·	28.9%	33.0%
ROA	3.2%	·	3.1%	1.9%	3.7%	·	3.3%	3.7%	4.5%	·	4.9%	4.7%	5.1%	·	·	·
ROE	5.9%	·	5.9%	3.5%	6.6%	·	6.2%	6.4%	7.6%	·	8.7%	8.0%	8.5%	·	·	·
ROIC	5.1%	·	6.0%	2.8%	5.8%	·	5.5%	5.0%	5.6%	·	8.0%	7.6%	8.2%	·	·	·

Likidite ve Solventlik 3

CDNS için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	1.5	·	3.0	2.8	3.1	·	2.4	1.4	1.3	·	1.4	1.4	1.4	·	·	·
Quick Ratio	1.1	·	2.5	2.3	2.6	·	2.0	1.1	1.0	·	1.1	1.1	1.2	·	·	·
Interest Coverage	13.6	·	14.7	8.4	12.4	·	14.3	22.8	28.8	·	32.3	33.7	34.8	·	47.7	66.1

Verimlilik 2

CDNS için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover		0.1	·	0.1	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	·	·
Receivables Turnover		1.8	·	2.0	2.1	2.6	·	2.5	2.1	2.3	·	2.5	2.3	2.4	·	·	·

Hisse Başına 5

CDNS için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2022	Q3 2022
Book Value / Share	$23.79	·	$19.10	$18.37	$17.49	·	$16.64	$15.56	$13.11	·	$11.45	$10.70	$10.78	·	·	·
Revenue / Share	$5.39	·	$4.89	$4.67	$4.54	·	$4.44	$3.88	$3.69	·	$3.76	$3.58	$3.74	·	$3.28	$3.12
Cash Flow / Share	$1.30	·	·	·	$1.78	·	·	·	$0.93	·	·	·	$0.98	·	·	·
Cash / Share	$5.10	·	$10.11	$10.36	$10.17	·	$10.16	$3.87	$3.72	·	$3.54	$3.22	$3.36	·	·	·
EPS (TTM)	$3.87	·	$3.51	$3.30	$3.62	·	$3.55	$3.49	$3.54	·	$3.31	$3.06	$3.10	·	$2.84	$2.79

Değerleme (TTM) 10

CDNS için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$5.33B	·	$5.07B	$4.79B	$4.53B	·	$4.31B	$4.07B	$4.03B	·	$3.92B	$3.76B	$3.68B	·	$3.41B	$3.26B
Net Income TTM	$1.06B	·	$959M	$901M	$989M	·	$970M	$953M	$965M	·	$904M	$836M	$850M	·	$785M	$775M
Market Cap	$76.64B	·	$95.61B	$83.97B	$69.44B	·	$74.33B	$84.27B	$84.71B	·	$63.74B	$63.74B	$57.29B	·	·	·
P/E	71.8	·	100.1	93.4	70.3	·	76.3	88.2	87.9	·	70.8	76.6	67.8	·	57.5	53.6
P/S	14.4	·	18.9	17.5	15.3	·	17.3	20.7	21.0	·	16.2	17.0	15.6	·	·	·
P/B	11.7	·	18.4	16.8	14.5	·	16.3	19.8	23.7	·	20.5	21.9	19.5	·	·	·
P / Tangible Book	·	·	50.8	47.0	39.2	·	52.8	71.5	51.1	·	50.4	56.0	46.9	·	·	·
P / Cash Flow	215.4	·	·	·	142.6	·	·	·	334.5	·	·	·	214.2	·	·	·
P / FCF	249.7	·	·	·	149.7	·	·	·	416.0	·	·	·	238.0	·	·	·
Earnings Yield	1.4%	·	1.0%	1.1%	1.4%	·	1.3%	1.1%	1.1%	·	1.4%	1.3%	1.5%	·	1.7%	1.9%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-01-01
Gelir	$5.30B	$4.64B	$4.09B	$3.56B	$2.99B
Faaliyet Kâr Marjı %	28.2%	29.1%	30.6%	30.1%	26.1%
Net Gelir	$1.11B	$1.06B	$1.04B	$849M	$696M
Seyreltilmiş Hisse Başı Kâr	$4.06	$3.85	$3.82	$3.09	$2.50

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-01-01
Cari Oran	2.9	2.9	1.2	1.3	1.8
Cari Oran	2.5	2.5	1.0	1.0	1.5

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-01-01
Serbest Nakit Akışı	$1.59B	$1.12B	$1.25B	$1.12B	$1.04B

Son Haberler Bu şirketten bahseden son manşetler

Jensen Kalite Orta Ölçekli Şirket Fonu'nun Cadence Design Systems'ı (CDNS) Seçmesinin Nedenleri Yahoo Finance · 1 hafta, 1 gün önce
Cadence Design Systems, Inc. (CDNS) Şimdi Almak İçin İyi Bir Hisse mi? Yahoo Finance · 3 hafta, 3 gün önce
Önemli Cuma Opsiyon Faaliyetleri: CDNS, IVZ, CVX Nasdaq · 1 ay önce

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

CDNS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

CDNS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

CDNS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar