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Cadence Design Systems (STU:CDS) Price-to-Operating-Cash-Flow : 80.92 (As of Dec. 13, 2024)


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What is Cadence Design Systems Price-to-Operating-Cash-Flow?

As of today (2024-12-13), Cadence Design Systems's share price is €295.05. Cadence Design Systems's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €3.65. Hence, Cadence Design Systems's Price-to-Operating-Cash-Flow Ratio for today is 80.92.

The historical rank and industry rank for Cadence Design Systems's Price-to-Operating-Cash-Flow or its related term are showing as below:

STU:CDS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 15.36   Med: 28.88   Max: 81.33
Current: 77.21

During the past 13 years, Cadence Design Systems's highest Price-to-Operating-Cash-Flow Ratio was 81.33. The lowest was 15.36. And the median was 28.88.

STU:CDS's Price-to-Operating-Cash-Flow is ranked worse than
87.02% of 1842 companies
in the Software industry
Industry Median: 18.33 vs STU:CDS: 77.21

Cadence Design Systems's Cash Flow from Operations per share for the three months ended in Sep. 2024 was €1.35. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was €3.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cadence Design Systems was -18.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 18.10% per year.

During the past 13 years, Cadence Design Systems's highest 3-Year average Operating Cash Flow per Share Growth Rate was 147.80% per year. The lowest was -58.10% per year. And the median was 12.80% per year.


Cadence Design Systems Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cadence Design Systems's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cadence Design Systems Price-to-Operating-Cash-Flow Chart

Cadence Design Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.67 42.16 47.20 35.57 55.06

Cadence Design Systems Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.68 55.06 63.60 77.95 67.89

Competitive Comparison of Cadence Design Systems's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, Cadence Design Systems's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cadence Design Systems's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Cadence Design Systems's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cadence Design Systems's Price-to-Operating-Cash-Flow falls into.



Cadence Design Systems Price-to-Operating-Cash-Flow Calculation

Cadence Design Systems's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=295.05/3.646
=80.92

Cadence Design Systems's Share Price of today is €295.05.
Cadence Design Systems's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.65.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Cadence Design Systems Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cadence Design Systems's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cadence Design Systems Business Description

Address
2655 Seely Avenue, Building 5, San Jose, CA, USA, 95134
Cadence Design Systems is a provider of electronic design automation software, intellectual property, and system design and analysis products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Cadence offers a portfolio of design IP, as well as system design and analysis products, which enable system-level analysis and verification solutions.

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