Cadence Design Systems Financial Statements (CDNS)
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Report date
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22.02.2021 |
14.05.2021 |
22.02.2022 |
13.02.2023 |
31.12.2023 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 683 |
2 683 |
2 988 |
3 562 |
4 090 |
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4 552 |
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Operating Income, bln rub |
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645.6 |
645.6 |
779.1 |
1 074 |
1 251 |
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1 288 |
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EBITDA, bln rub |
? |
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812.8 |
799.2 |
927.7 |
1 200 |
1 420 |
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1 237 |
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Net profit, bln rub |
? |
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590.6 |
590.6 |
696.0 |
849.0 |
1 041 |
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935.3 |
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OCF, bln rub |
? |
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904.9 |
904.9 |
1 101 |
1 242 |
1 349 |
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1 132 |
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CAPEX, bln rub |
? |
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94.8 |
94.8 |
66.9 |
124.2 |
102.5 |
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111.5 |
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FCF, bln rub |
? |
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810.1 |
810.1 |
1 034 |
1 118 |
1 247 |
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1 020 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 723 |
1 723 |
1 903 |
2 116 |
2 404 |
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3 048 |
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Cost of production, bln rub |
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305.5 |
305.5 |
307.0 |
371.6 |
453.2 |
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548.6 |
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R&D, bln rub |
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1 034 |
1 034 |
1 134 |
1 252 |
1 442 |
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1 556 |
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Interest expenses, bln rub |
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20.7 |
20.7 |
17.0 |
22.9 |
36.2 |
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118.0 |
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Assets, bln rub |
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3 951 |
3 951 |
4 386 |
5 137 |
5 669 |
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9 167 |
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Net Assets, bln rub |
? |
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2 493 |
2 493 |
2 741 |
2 745 |
3 404 |
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4 563 |
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Debt, bln rub |
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346.8 |
346.8 |
347.6 |
748.1 |
806.0 |
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2 825 |
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Cash, bln rub |
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928.4 |
928.4 |
1 089 |
882.3 |
1 139 |
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2 786 |
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Net debt, bln rub |
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-581.6 |
-581.6 |
-741.4 |
-134.2 |
-332.5 |
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39.2 |
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Ordinary share price, rub |
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136.4 |
136.4 |
186.4 |
160.6 |
272.4 |
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245.0 |
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Number of ordinary shares, mln |
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273.7 |
273.7 |
273.5 |
271.2 |
269.4 |
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272.2 |
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Market cap, bln rub |
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37 345 |
37 345 |
50 967 |
43 565 |
73 371 |
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66 697 |
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EV, bln rub |
? |
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36 763 |
36 763 |
50 226 |
43 431 |
73 039 |
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66 736 |
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Book value, bln rub |
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1 500 |
1 500 |
1 579 |
1 016 |
1 532 |
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1 408 |
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EPS, rub |
? |
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2.16 |
2.16 |
2.54 |
3.13 |
3.86 |
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3.44 |
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FCF/share, rub |
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2.96 |
2.96 |
3.78 |
4.12 |
4.63 |
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3.75 |
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BV/share, rub |
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5.48 |
5.48 |
5.77 |
3.75 |
5.69 |
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5.17 |
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EBITDA margin, % |
? |
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30.3% |
29.8% |
31.0% |
33.7% |
34.7% |
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27.2% |
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Net margin, % |
? |
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22.0% |
22.0% |
23.3% |
23.8% |
25.5% |
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20.5% |
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FCF yield, % |
? |
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2.17% |
2.17% |
2.03% |
2.57% |
1.70% |
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1.53% |
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ROE, % |
? |
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23.7% |
23.7% |
25.4% |
30.9% |
30.6% |
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20.5% |
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ROA, % |
? |
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15.0% |
15.0% |
15.9% |
16.5% |
18.4% |
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10.2% |
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P/E |
? |
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63.2 |
63.2 |
73.2 |
51.3 |
70.5 |
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71.3 |
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P/FCF |
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46.1 |
46.1 |
49.3 |
39.0 |
58.9 |
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65.4 |
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P/S |
? |
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13.9 |
13.9 |
17.1 |
12.2 |
17.9 |
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14.7 |
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P/BV |
? |
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24.9 |
24.9 |
32.3 |
42.9 |
47.9 |
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47.4 |
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EV/EBITDA |
? |
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45.2 |
46.0 |
54.1 |
36.2 |
51.4 |
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54.0 |
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Debt/EBITDA |
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-0.72 |
-0.73 |
-0.80 |
-0.11 |
-0.23 |
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0.03 |
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R&D/CAPEX, % |
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1 090% |
1 090% |
1 696% |
1 008% |
1 407% |
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1 396% |
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CAPEX/Revenue, % |
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3.53% |
3.53% |
2.24% |
3.49% |
2.51% |
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2.45% |
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| Cadence Design Systems shareholders |
