LON/0HS2 (LON/0HS2)

London Stock Exchange: LON/0HS2 · USD

$342

-2.48 (-0.7%)· Recorded snapshot

Market cap	70.7B
Revenue (ttm)	4.6B
Net income (ttm)	1B
EPS (ttm)	$3.79
P/E (trailing)	67.9x
P/E (forward)	36.3x
Volume	2,997
Beta	1.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.6B
Net income (ttm): 1B
EPS (ttm): $3.79
P/E (trailing): 67.9x
P/E (forward): 36.3x
Market cap: 70.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E36.3

P25 n/aP50 n/aP75 n/a

Trailing P/E67.9

P25 n/aP50 n/aP75 n/a

ROE22.9

P25 n/aP50 n/aP75 n/a

ROIC17.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0HS2 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-10-26
Employees	13,800
Employees change	1,100
Employees growth	8.66%
Enterprise value	$71.5B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Software - Application
Is primary listing	No
ISIN number	US1273871087
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Market cap	$70.7B
Next earnings date	2027-02-08
Price	$341.92
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	lon/0HS2
Website	https://www.cadence.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	57.16x
Average P/E ratio (3Y)	75.23x
Average P/E ratio (5Y)	70.33x
Earnings yield	1.47%
EV/Earnings	69.13x
EV/EBIT	51.77x
EV/EBITDA	42.85x
EV/FCF	54.12x
EV/Sales	15.6x
FCF / EV yield	1.85%
FCF yield	1.87%
Forward P/E	36.29x
Graham number	53.48693
Graham upside	-84.5%
Industry forward P/E	20.38x
Industry P/E	44.91x
Lynch fair value	$74.67
Lynch upside	-78.36%
P/(FCF - SBC) ratio	77.22x
P/(OCF - SBC) ratio	66.15x
P/B ratio	13.71x
P/E ratio	67.89x
P/FCF ratio	53.45x
P/OCF ratio	47.9x
P/S ratio	15.37x
Price / tangible book value	603.13x
Price/EBITDA ratio	42.22x
Sector forward P/E	20.15x
Sector P/E	41.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	30.13%
EBITDA margin	36.41%
Effective tax rate	24.95%
FCF margin	28.76%
Gross margin	85.68%
Operating margin	30.13%
Pretax margin	30%
Profit margin	22.51%
Profit per employee	$75,357
Profitable quarters	34
Profitable years	14
Revenue per employee	$334,701
ROA	10.58%
ROA (5Y)	12.72%
ROCE	18.94%
ROE	22.87%
ROE (5Y)	27.88%
ROIC	17.3%
ROIC (5Y)	31.73%
SBC / revenue	8.86%
Tax / revenue	7.49%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	29.59%
EPS growth (QoQ)	-21.05%
EPS growth 10Y	19.84%
EPS growth 3Y	12.73%
EPS growth 5Y	15.19%
EPS growth quarters	4
EPS growth years	5
FCF growth	19.28%
FCF growth (Q)	30.67%
FCF growth (QoQ)	-37.85%
FCF growth 3Y	12.61%
FCF growth 5Y	13.42%
Gross profit growth	17.82%
Gross profit growth (Q)	20.84%
Gross profit growth 3Y	14.53%
Gross profit growth 5Y	14.55%
Net income growth	30.13%
Net income growth (Q)	0.91%
Net income growth (QoQ)	-21.07%
Net income growth 3Y	12.97%
Net income growth 5Y	14.78%
Net income growth quarters	4
Net income growth years	5
OCF growth	21.73%
OCF growth (Q)	36.39%
OCF growth (QoQ)	-33.26%
OCF growth 10Y	18.16%
OCF growth 3Y	13.65%
OCF growth 5Y	14.03%
Operating income growth	10.45%
Operating income growth (Q)	0.23%
Operating income growth 3Y	17.2%
Operating income growth 5Y	18.83%
Revenue growth	17.64%
Revenue growth (Q)	22%
Revenue growth (QoQ)	3.08%
Revenue growth 10Y	13.11%
Revenue growth 3Y	16.07%
Revenue growth 5Y	15.56%
Revenue growth quarters	9
Revenue growth years	13

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-153.9M
Depreciation and amortization	$289.8M
EBIT	$1.4B
EBITDA	$1.7B
EPS	$3.79
Financing cash flow	$-693.3M
Free cash flow	$1.3B
Free cash flow minus SBC	$919.4M
Gross profit	$4B
Income taxes	$345.7M
Investing cash flow	$-1.8B
Net borrowing	$113M
Net cash flow	$-980.1M
Net income	$1B
Operating cash flow minus SBC	$1.1B
Operating income	$1.4B
Revenue	$4.6B
Stock-based compensation	$409M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$18.92
Debt / EBITDA	1.18
Debt / equity	0.38
Debt / FCF	1.49
Goodwill	$3.7B
Interest coverage	14.6
Long-term assets	$6.7B
Long-term liabilities	$2.2B
Net cash (debt)	$-889.7M
Net cash / market cap	-1.25%
Net debt / EBITDA	0.53
Net debt / equity	0.17
Net debt / FCF	0.67
Piotroski F-Score	7
Property, plant and equipment	$454.3M
Shareholders' equity	$5.2B
Tangible book value	$117.7M
Tangible book value per share	$0.43
Total assets	$9.2B
Total cash	$1.1B
Total debt	$2B
Total liabilities	$4B
WACC	10.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	$2.5B
Current liabilities	$1.9B
Current ratio	1.36
Inventory turnover	2.39
Net working capital	$63.4M
Quick ratio	1.04
Working capital	$668.4M
Working capital turnover	2.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.32%
Shareholder yield	-0.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$337.59
1D price change	-0.72%
1M price change	4.85%
1M total return	4.85%
1W price change	6.1%
1W total return	6.1%
1Y price change	-2.52%
1Y return CAGR	-2.52%
1Y total return	-2.52%
20-day SMA	$337.53
200-day SMA	$327.66
3M price change	1.17%
3M total return	1.17%
3Y price change	48.29%
3Y return CAGR	14.03%
3Y total return	48.29%
50-day SMA	$320.04
50-day SMA vs 200-day SMA	50under200
52-week high	$420.00
52-week high date	2026-06-04
52-week low	$262.51
52-week low date	2026-04-13
5Y price change	104.38%
5Y return CAGR	15.37%
5Y total return	104.38%
6M price change	1.53%
6M total return	1.53%
All-time high	$420.00
All-time high date	2026-06-01
All-time low	$35.85
All-time low date	2018-04-03
Average true range (ATR)	$16.51
Average volume	2.2K
Beta (5Y)	1.13
Change from 52-week high	-18.59%
Change from 52-week low	30.25%
Change from all-time high	-18.59%
Change from all-time low	853.75%
Change from open	-0.31%
Day's gap	-0.4%
Dollar volume	$1M
High price	$352.39
Low price	$333.69
Monthly RSI	56.33
Open price	$343.00
Position in 52-week range	44.01%
Previous close	$344.38
Price vs 150-day SMA	1.28%
Price vs 20-day SMA	1.3%
Price vs 200-day SMA	4.35%
Price vs 50-day SMA	6.84%
Relative volume	1.47
RSI	56.65
Sharpe ratio	0.06
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	0.46
Sortino ratio	0.23
Sortino ratio (3Y)	0.69
Sortino ratio (5Y)	0.84
Volume	3K
Weekly RSI	53.15
YTD price change	8.7%
YTD total return	8.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	274.2M
Shares change (QoQ)	-0.32%
Shares change (YoY)	0.32%
Shares held by insiders	0.34%
Shares held by institutions	90.29%
Short ratio	2.3 days

Deeper analysis on LON/0HS2

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LON/0HS2 report

Is a complete LON/0HS2 research report available?

No complete published report is available for lon/0HS2 (LON/0HS2) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0HS2 (LON/0HS2)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0HS2

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0HS2 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0HS2

Frequently asked questions