Stocks
Cadence Design Systems Financial Statements (CDNS) |
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| Cadence Design Systemssmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.04.2024 | 22.07.2024 | 24.07.2024 | 28.10.2024 | 30.10.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 009 | 1 061 | 1 061 | 1 215 | 1 215 | 4 552 | |||
| Operating Income, bln rub | 250.2 | 293.8 | 297.2 | 346.4 | 350.1 | 1 288 | ||||
| EBITDA, bln rub | ? | 358.3 | 300.5 | 344.9 | 178.5 | 413.0 | 1 237 | |||
| Net profit, bln rub | ? | 247.6 | 229.5 | 229.5 | 238.1 | 238.1 | 935.3 | |||
| OCF, bln rub | ? | 253.2 | 156.0 | 156.0 | 410.0 | 410.0 | 1 132 | |||
| CAPEX, bln rub | ? | 49.6 | 29.2 | 29.2 | 26.5 | 26.5 | 111.5 | |||
| FCF, bln rub | ? | 203.6 | 126.8 | 126.8 | 383.5 | 383.5 | 1 020 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 628.3 | 620.9 | 617.5 | 997.5 | 812.0 | 3 048 | ||||
| Cost of production, bln rub | 130.6 | 145.9 | 145.9 | 128.4 | 128.4 | 548.6 | ||||
| R&D, bln rub | 379.0 | 370.7 | 370.7 | 407.4 | 407.4 | 1 556 | ||||
| Interest expenses, bln rub | 8.69 | 12.9 | 12.9 | 67.7 | 24.5 | 118.0 | ||||
| Assets, bln rub | 5 722 | 7 226 | 7 226 | 9 167 | 9 167 | 9 167 | ||||
| Net Assets, bln rub | ? | 3 568 | 4 261 | 4 261 | 4 563 | 4 563 | 4 563 | |||
| Debt, bln rub | 649.3 | 1 349 | 1 349 | 2 825 | 2 825 | 2 825 | ||||
| Cash, bln rub | 1 012 | 1 059 | 1 059 | 2 786 | 2 786 | 2 786 | ||||
| Net debt, bln rub | -363.1 | 289.7 | 289.7 | 39.2 | 39.2 | 39.2 | ||||
| Ordinary share price, rub | 311.3 | 307.8 | 307.8 | 271.0 | 271.0 | 245.0 | ||||
| Number of ordinary shares, mln | 269.6 | 270.9 | 270.9 | 270.9 | 272.2 | 272.2 | ||||
| Market cap, bln rub | 83 923 | 83 373 | 83 373 | 73 429 | 73 786 | 66 697 | ||||
| EV, bln rub | ? | 83 560 | 83 663 | 83 663 | 73 468 | 73 825 | 66 736 | |||
| Book value, bln rub | 1 658 | 1 179 | 1 179 | 1 408 | 1 408 | 1 408 | ||||
| EPS, rub | ? | 0.92 | 0.85 | 0.85 | 0.88 | 0.87 | 3.44 | |||
| FCF/share, rub | 0.76 | 0.47 | 0.47 | 1.42 | 1.41 | 3.75 | ||||
| BV/share, rub | 6.15 | 4.35 | 4.35 | 5.20 | 5.17 | 5.17 | ||||
| EBITDA margin, % | ? | 35.5% | 28.3% | 32.5% | 14.7% | 34.0% | 27.2% | |||
| Net margin, % | ? | 24.5% | 21.6% | 21.6% | 19.6% | 19.6% | 20.5% | |||
| FCF yield, % | ? | 1.44% | 1.13% | 1.13% | 1.30% | 1.29% | 1.53% | |||
| ROE, % | ? | 29.3% | 24.8% | 24.8% | 22.8% | 22.8% | 20.5% | |||
| ROA, % | ? | 18.3% | 14.6% | 14.6% | 11.3% | 11.3% | 10.2% | |||
| P/E | ? | 80.2 | 79.0 | 79.0 | 70.7 | 71.0 | 71.3 | |||
| P/FCF | 69.4 | 88.5 | 88.5 | 77.1 | 77.5 | 65.4 | ||||
| P/S | ? | 20.6 | 20.0 | 20.0 | 16.9 | 16.9 | 14.7 | |||
| P/BV | ? | 50.6 | 70.7 | 70.7 | 52.2 | 52.4 | 47.4 | |||
| EV/EBITDA | ? | 58.9 | 63.6 | 58.7 | 61.8 | 49.5 | 54.0 | |||
| Debt/EBITDA | -0.26 | 0.22 | 0.20 | 0.03 | 0.03 | 0.03 | ||||
| R&D/CAPEX, % | 764.0% | 1 270% | 1 270% | 1 535% | 1 535% | 1 396% | ||||
| CAPEX/Revenue, % | 4.92% | 2.75% | 2.75% | 2.18% | 2.18% | 2.45% | ||||
| Cadence Design Systems shareholders | ||||||||||
