CDNS
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Cadence Design Systems, Inc.
- Nom
- Cadence Design Systems, Inc.
- Secteur
- Technology
- Industrie
- Software - Application
- Bourse
- NASDAQ
- Capitalisation
- $87.5B
- Employés
- 13,800
- PDG
- Anirudh Devgan
- Site web
- https://www.cadence.com
- Marché
- DASTFPDFSSNPSSVCO
Cadence Design Systems, Inc. operates globally, delivering a comprehensive suite of solutions that includes software, specialized hardware, professional services, and pre-designed integrated circuit (IC) building blocks. The company's robust functional verification offerings feature dedicated emulation and prototyping hardware. This portfolio encompasses JasperGold for formal verification, Xcelium for parallel logic simulation, Palladium as an enterprise-grade emulation platform, and Protium, a prototyping platform designed for thorough chip verification. Cadence additionally provides extensive products for digital IC design and final sign-off. These include the Genus logic synthesis solution, Joules for RTL power analysis, and the Modus software solution, which streamlines design-for-test (DFT) processes for systems-on-chip. Their tools further extend to physical implementation, covering place and route, optimization, and multiple patterning preparation, alongside essential sign-off products for validating designs prior to silicon manufacturing. Moreover, the company furnishes custom IC design and simulation tools capable of generating both schematic and physical representations of circuits down to the transistor level. These tools support a wide array of applications, such as analog, mixed-signal, custom digital, memory, and radio frequency (RF) designs. Cadence also offers system design and analysis products crucial for developing printed circuit boards (PCBs) and integrated circuit packages, along with capabilities to analyze complex multi-physics effects like electromagnetic and electro-thermal interactions. Furthermore, Cadence supplies intellectual property (IP) products, consisting of pre-verified, customizable functional blocks ready for integration into customer ICs. This includes verification IP and memory models used to simulate and characterize the behavior and interactions of standard industry system interface protocols. Complementing its product portfolio, Cadence provides a range of services, including methodology consulting, educational programs, hosted design solutions, and ongoing technical support and maintenance. Its diverse clientele spans sectors such as 5G communications, aerospace and defense, automotive, industrial and healthcare, mobile technology, consumer electronics, and hyperscale computing. Established in 1987, Cadence Design Systems, Inc. is headquartered in San Jose, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 2 680 titres (~886 704,77 $ US)
- Insiders
- SANGIOVANNI VINCENTELLI ALBERTOBrennan Ita M
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$3,884,855
Avg sell (VWAP, 90d window) $315.61 vs last close $322.17 (+2.1%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$3,884,855 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-01
- Liquidity
- Liquid $744,333,353/day · 20d vol
- Last synced
-
2026-10-27 06:47:12
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-15 | Cunningham Paul | Sell · S · 10b5-1 | 2,000 | $324.13 | $648,260 | Form 4 |
| 2026-10-01 | SANGIOVANNI VINCENTELLI ALBERTO | Sell · S · 10b5-1 | 1,250 | $350.07 | $437,590 | Form 4 |
| 2026-09-15 | Cunningham Paul | Sell · S · 10b5-1 | 2,000 | $277.12 | $554,240 | Form 4 |
| 2026-09-10 | Brennan Ita M | Sell · S · 10b5-1 | 6 | $287.79 | $1,727 | Form 4 |
| 2026-08-26 | Scannell Paul | Sell · S · 10b5-1 | 280 | $339.00 | $94,920 | Form 4 |
| 2026-08-25 | SANGIOVANNI VINCENTELLI ALBERTO | Sell · S · 10b5-1 | 41 | $324.66 | $13,311 | Form 4 |
| 2026-08-21 | TENG CHIN-CHI | Sell · S · 10b5-1 | 4,732 | $314.49 | $1,488,167 | Form 4 |
| 2026-08-17 | Cunningham Paul | Sell · S · 10b5-1 | 2,000 | $323.32 | $646,640 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-11 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-14 | Kevin Hern | Sale (Partial) | $15,001 - $50,000 |
| 2026-09-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-02 | Kevin Hern | Sale (Partial) | $15,001 - $50,000 |
| 2026-08-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-06-05 | Byron Donalds | Sale (Partial) | $1,001 - $15,000 |
| 2026-06-05 | Byron Donalds | Sale (Partial) | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-27 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-05 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-16 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-03-27 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2025-03-17 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-26 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-11-19 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-10-30 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-08-23 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2024-08-09 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-08-08 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2024-04-12 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-11-16 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2023-11-15 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2023-10-26 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-12 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-30 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-01-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-08 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-18 | Kevin Hern | Purchase | $15,001 - $50,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-02-28 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-09-20 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2021-08-18 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2021-08-05 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2021-06-09 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2021-05-26 | Kevin Hern | Purchase | $100,001 - $250,000 |
| 2021-03-03 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2021-02-23 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $15,001 - $50,000 |
| 2021-02-12 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-01-02 | Mo Brooks | Sale (Full) | $1,001 - $15,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
| 2019-03-19 | Donna Shalala | Sale (Partial) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Cadence Design Systems combines a strong liquidity profile (score 85) with a high-conviction earnings catalyst (score 85, confidence 0.82), anchored by a 22% revenue beat, record $8.2B backlog, and the Maestro AI model…
The first sentence of the analysis written for CDNS on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $3.2M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $3.2M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Congress Supports a bullish reading. 3 purchase disclosures year to date
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 2.86 · operating margin 31%
Suggested stop 314.31, nearest stored support minus 0.5 ATR(2.4% under the last close). Reward/risk to the next stored resistance is 1.96. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-27 Cadence Design Systems Inc (CDNS) Q3 2026 Earnings Call Highlights: Record $8.2 Billion Backlog and 22% Revenue Growth Drive Raised Full-Year Outlook Total Revenue: $1.633 billion in Q3, up 22% year-over-year.Core EDA Revenue: 20% year-over-year growth.IP Revenue: 24% year-over-year growth.SD&A Revenue: 30% y
- 2026-10-26 Cadence Design Systems, Inc. (CDNS) Q3 2026 Earnings Call Transcript Cadence Design Systems, Inc. (CDNS) Q3 2026 Earnings Call Transcript
- 2026-10-26 What Cadence Design Systems (CDNS) Said on Its Q3 Earnings Call Cadence Design Systems NASDAQ: CDNS reported third-quarter results above its guidance, supported by double-digit growth across its core electronic design automation, intellectual property and system design and analysis businesses. The company raised its full-year revenue outlook to reflect expected 21% growth and increased its non-GAAP earnings-per-share outlook to $8.37 to $8.43.
- 2026-10-26 Cadence Design Systems (CDNS) Tops Q3 Earnings and Revenue Estimates Cadence Design Systems (CDNS) came out with quarterly earnings of $2.11 per share, beating the Zacks Consensus Estimate of $2.04 per share. This compares to earnings of $1.93 per share a year ago.
- 2026-10-26 Cadence Reports Third Quarter 2026 Financial Results SAN JOSE, Calif.--(BUSINESS WIRE)--Cadence (Nasdaq: CDNS) today announced results for the third quarter of 2026.
- 2026-10-26 Cadence Stocks Gain 4% as Maestro Brings AI Models In-House Chip-design software maker Cadence (CDNS) introduced its Maestro AI model portfolio Monday as shares reached $329.18, up approximately 4.01% at 10:55 a.m. ET on
- 2026-10-26 Is It Worth Investing in Cadence (CDNS) Based on Wall Street''s Bullish Views? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock''s price, but are they really important?
- 2026-10-26 Cadence Introduces Maestro, a Domain-Specialized AI Model Portfolio to Revolutionize Agentic Chip and System Design SAN JOSE, Calif.--(BUSINESS WIRE)---- $CDNS #AIforDesign--Cadence (Nasdaq: CDNS) today announced the Maestro™ AI Model Portfolio, which powers Cadence® AI Super Agents across semiconductor and system design workflows. By integrating these models with reinforcement learning (RL) loops and its proven electronic design automation (EDA) and system design automation (SDA) tools, Cadence delivers a deeply integrated agentic engineering platform designed to improve results, accelerate time to market and continuously enhance.
- 2026-10-23 Cadence to Release Q3 Earnings: Will AI Momentum Drive Growth? CDNS is set to report Q3 2026 earnings, with AI-driven demand, strong EDA momentum and expanding partnerships shaping its growth outlook.
- 2026-10-23 Diversify Advisory Services LLC Acquires 3,103 Shares of Cadence Design Systems, Inc. $CDNS Diversify Advisory Services LLC grew its holdings in shares of Cadence Design Systems, Inc. (NASDAQ: CDNS) by 38.4% in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,188 shares of the software maker''s stock after purchasing an additional 3,103
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 86.4% | 86.0% | 89.4% | 89.6% | 89.7% | |
| Ebit Margin | 30.9% | 31.7% | 32.2% | 30.0% | 26.3% | |
| Ebitda Margin | 35.4% | 35.9% | 35.8% | 33.8% | 30.7% | |
| Operating Profit Margin | 31.1% | 29.1% | 30.6% | 30.1% | 26.1% | |
| Pretax Profit Margin | 28.7% | 30.1% | 31.3% | 29.3% | 25.7% | |
| Continuous Operations Profit Margin | 20.9% | 22.7% | 25.5% | 23.8% | 23.3% | |
| Net Profit Margin | 20.9% | 22.7% | 25.5% | 23.8% | 23.3% | |
| Bottom Line Profit Margin | 20.9% | 22.7% | 25.5% | 23.8% | 23.3% | |
| Current Ratio | 2.856 | 2.931 | 1.242 | 1.266 | 1.767 | |
| Quick Ratio | 2.670 | 2.743 | 1.128 | 1.171 | 1.647 | |
| Solvency Ratio | 0.287 | 0.291 | 0.524 | 0.412 | 0.502 | |
| Cash Ratio | 1.835 | 1.930 | 0.634 | 0.655 | 1.121 | |
| Price To Earnings Ratio | 76.425 | 77.239 | 70.562 | 51.323 | 73.366 | |
| Price To Earnings Growth Ratio | 14.865 | 99.381 | 3.025 | 2.209 | 4.170 | |
| Forward Price To Earnings Growth Ratio | 14.865 | 99.381 | 3.025 | 2.209 | 4.170 | |
| Price To Earnings Diluted Ratio | 76.990 | 78.042 | 71.301 | 51.987 | 74.540 | |
| Price To Earnings Diluted Growth Ratio | 14.115 | 99.373 | 3.018 | 2.203 | 4.033 | |
| Price To Book Ratio | 15.493 | 17.436 | 21.553 | 15.870 | 18.597 | |
| Price To Sales Ratio | 16.012 | 17.557 | 17.939 | 12.232 | 17.056 | |
| Price To Free Cash Flow Ratio | 53.446 | 72.887 | 58.854 | 38.978 | 49.288 | |
| Price To Operating Cash Flow Ratio | 49.060 | 64.645 | 54.382 | 35.080 | 46.294 | |
| Debt To Assets Ratio | 0.244 | 0.288 | 0.135 | 0.173 | 0.104 | |
| Debt To Equity Ratio | 0.453 | 0.553 | 0.225 | 0.323 | 0.166 | |
| Debt To Capital Ratio | 0.312 | 0.356 | 0.183 | 0.244 | 0.142 | |
| Long Term Debt To Capital Ratio | 0.312 | 0.346 | 0.081 | 0.191 | 0.113 | |
| Financial Leverage Ratio | 1.855 | 1.920 | 1.665 | 1.871 | 1.600 | |
| Working Capital Turnover Ratio | 1.865 | 3.062 | 10.988 | 6.455 | 4.190 | |
| Operating Cash Flow Ratio | 1.057 | 0.920 | 0.848 | 0.921 | 1.134 | |
| Operating Cash Flow Sales Ratio | 0.326 | 0.272 | 0.330 | 0.349 | 0.368 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.918 | 0.887 | 0.924 | 0.900 | 0.939 | |
| Debt Service Coverage Ratio | 12.522 | 17.454 | 3.172 | 8.194 | 49.684 | |
| Interest Coverage Ratio | 14.156 | 17.773 | 34.579 | 46.816 | 45.883 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 3.863 | 12.419 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.697 | 0.488 | 1.765 | 1.399 | 2.421 | |
| Capital Expenditure Coverage Ratio | 12.186 | 8.843 | 13.162 | 9.998 | 16.461 | |
| Dividend Paid And Capex Coverage Ratio | 12.186 | 8.843 | 13.162 | 9.998 | 16.461 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 45.018 | 48.853 | 49.971 | 36.196 | 54.942 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 86.4% | ▲0.3% | ▼-1.8% |
| Ebit Margin | 30.9% | ▼-0.8% | ▲0.7% |
| Ebitda Margin | 35.4% | ▼-0.6% | ▲1.1% |
| Operating Profit Margin | 31.1% | ▲2.0% | ▲1.7% |
| Pretax Profit Margin | 28.7% | ▼-1.3% | ▼-0.3% |
| Continuous Operations Profit Margin | 20.9% | ▼-1.8% | ▼-2.3% |
| Net Profit Margin | 20.9% | ▼-1.8% | ▼-2.3% |
| Bottom Line Profit Margin | 20.9% | ▼-1.8% | ▼-2.3% |
| Current Ratio | 2.856 | ▼-0.076 | ▲0.843 |
| Quick Ratio | 2.670 | ▼-0.073 | ▲0.798 |
| Solvency Ratio | 0.287 | ▼-0.004 | ▼-0.116 |
| Cash Ratio | 1.835 | ▼-0.095 | ▲0.600 |
| Price To Earnings Ratio | 76.425 | ▼-0.814 | ▲6.642 |
| Price To Earnings Growth Ratio | 14.865 | ▼-84.516 | ▼-9.865 |
| Forward Price To Earnings Growth Ratio | 14.865 | ▼-84.516 | ▼-9.865 |
| Price To Earnings Diluted Ratio | 76.990 | ▼-1.051 | ▲6.418 |
| Price To Earnings Diluted Growth Ratio | 14.115 | ▼-85.258 | ▼-10.433 |
| Price To Book Ratio | 15.493 | ▼-1.943 | ▼-2.296 |
| Price To Sales Ratio | 16.012 | ▼-1.545 | ▼-0.147 |
| Price To Free Cash Flow Ratio | 53.446 | ▼-19.442 | ▼-1.245 |
| Price To Operating Cash Flow Ratio | 49.060 | ▼-15.585 | ▼-0.833 |
| Debt To Assets Ratio | 0.244 | ▼-0.044 | ▲0.056 |
| Debt To Equity Ratio | 0.453 | ▼-0.100 | ▲0.109 |
| Debt To Capital Ratio | 0.312 | ▼-0.044 | ▲0.064 |
| Long Term Debt To Capital Ratio | 0.312 | ▼-0.035 | ▲0.103 |
| Financial Leverage Ratio | 1.855 | ▼-0.066 | ▲0.072 |
| Working Capital Turnover Ratio | 1.865 | ▼-1.197 | ▼-3.447 |
| Operating Cash Flow Ratio | 1.057 | ▲0.137 | ▲0.081 |
| Operating Cash Flow Sales Ratio | 0.326 | ▲0.055 | ▼-0.003 |
| Free Cash Flow Operating Cash Flow Ratio | 0.918 | ▲0.031 | ▲0.004 |
| Debt Service Coverage Ratio | 12.521 | ▼-4.933 | ▼-5.684 |
| Interest Coverage Ratio | 14.156 | ▼-3.617 | ▼-17.685 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-3.256 |
| Operating Cash Flow Coverage Ratio | 0.697 | ▲0.209 | ▼-0.657 |
| Capital Expenditure Coverage Ratio | 12.186 | ▲3.342 | ▲0.056 |
| Dividend Paid And Capex Coverage Ratio | 12.186 | ▲3.342 | ▲0.056 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 45.017 | ▼-3.835 | ▼-1.978 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $84.81B | $81.49B | $73.37B | $43.57B | $50.97B | |
| Enterprise value | $84.29B | $81.43B | $73.13B | $43.57B | $50.33B | |
| EV / Sales | 15.91x | 17.55x | 17.88x | 12.23x | 16.84x | |
| EV / Op. cash flow | 48.76x | 64.60x | 54.20x | 35.08x | 45.72x | |
| EV / Free cash flow | 53.12x | 72.83x | 58.66x | 38.98x | 48.67x | |
| EV / EBITDA | 45.02x | 48.85x | 49.97x | 36.20x | 54.94x | |
| Net debt / EBITDA | -0.28x | -0.04x | -0.17x | 0.00x | -0.69x | |
| Current ratio | 2.86x | 2.93x | 1.24x | 1.27x | 1.77x | |
| Income quality | 1.56x | 1.19x | 1.30x | 1.46x | 1.58x | |
| Graham number | $43 | $39 | $33 | $27 | $24 | |
| Graham net-net | -$3 | -$3 | -$2 | -$4 | -$1 | |
| Tax burden | 72.9% | 75.6% | 81.2% | 81.2% | 90.6% | |
| Interest burden | 92.9% | 94.8% | 97.3% | 97.9% | 97.8% | |
| Working capital | $3.03B | $2.65B | $385.4M | $359.1M | $744.5M | |
| Invested capital | $7.02B | $6.22B | $2.81B | $2.63B | $2.34B | |
| Return on assets | 10.9% | 11.8% | 18.4% | 16.5% | 15.9% | |
| Operating ROA | 17.3% | 18.4% | 23.2% | 22.5% | 18.7% | |
| Return on tangible assets | 16.6% | 17.6% | 27.4% | 24.9% | 21.6% | |
| Return on equity | 20.3% | 22.6% | 30.6% | 30.9% | 25.4% | |
| Return on invested capital | 14.1% | 13.4% | 23.0% | 22.4% | 20.7% | |
| Return on capital employed | 19.4% | 17.8% | 30.7% | 28.3% | 22.8% | |
| Earnings yield | 1.3% | 1.3% | 1.4% | 1.9% | 1.4% | |
| Free cash flow yield | 1.9% | 1.4% | 1.7% | 2.6% | 2.0% | |
| Capex / Op. cash flow | 8.2% | 11.3% | 7.6% | 10.0% | 6.1% | |
| Capex / Depreciation | 60.7% | 73.1% | 70.5% | 91.7% | 51.2% | |
| Capex / Sales | 2.7% | 3.1% | 2.5% | 3.5% | 2.2% | |
| SG&A / Sales | 21.1% | 22.2% | 22.8% | 23.8% | 25.1% | |
| R&D / Sales | 33.4% | 33.4% | 35.3% | 35.1% | 38.0% | |
| Stock comp / Sales | 8.6% | 8.4% | 8.0% | 7.6% | 7.0% | |
| Intangibles / Total assets | 34.2% | 33.1% | 33.0% | 33.7% | 26.5% | |
| Days sales outstanding | 65d | 54d | 45d | 50d | 42d | |
| Days payables outstanding | 433d | 3d | 77d | 46d | 0d | |
| Operating cycle | 219d | 199d | 198d | 176d | 180d | |
| Cash conversion cycle | -215d | 196d | 121d | 129d | 180d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years