Cadence Design Systems, Inc. (FRA:CDS)

Cadence Design Systems Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	68,567	72,467	79,595	67,040	41,233	45,412
Market Cap Growth	-13.94%	-8.96%	18.73%	62.59%	-9.20%	45.78%
Enterprise Value	68,152	72,083	79,483	66,756	41,019	44,826
Last Close Price	251.15	271.00	291.50	249.00	151.12	168.42
PE Ratio	72.60	76.73	78.07	71.17	51.91	74.21
PS Ratio	15.20	16.06	17.76	18.12	12.37	17.28
PB Ratio	14.71	15.54	17.63	21.77	16.05	18.84
P/TBV Ratio	40.12	42.40	48.47	48.38	43.36	32.71
P/FCF Ratio	50.73	53.62	73.71	59.43	39.39	49.87
P/OCF Ratio	46.57	49.22	65.37	54.92	35.48	46.91
EV/Sales Ratio	15.16	15.98	17.73	18.04	12.31	17.06
EV/EBITDA Ratio	40.57	44.36	51.61	51.98	36.05	55.24
EV/EBIT Ratio	47.78	50.37	58.89	57.90	40.45	65.30
EV/FCF Ratio	50.42	53.33	73.60	59.18	39.19	49.22
Debt / Equity Ratio	0.49	0.49	0.56	0.24	0.34	0.18
Debt / EBITDA Ratio	1.35	1.35	1.59	0.55	0.73	0.50
Debt / FCF Ratio	1.68	1.68	2.35	0.65	0.83	0.46
Net Debt / Equity Ratio	-0.09	-0.09	-0.03	-0.10	0.01	-0.22
Net Debt / EBITDA Ratio	-0.26	-0.26	-0.10	-0.23	0.03	-0.67
Net Debt / FCF Ratio	-0.31	-0.31	-0.14	-0.27	0.03	-0.59
Asset Turnover	0.55	0.55	0.63	0.76	0.75	0.72
Inventory Turnover	2.57	2.57	2.95	2.81	3.05	3.20
Quick Ratio	2.51	2.51	2.53	1.02	1.04	1.48
Current Ratio	2.86	2.86	2.93	1.24	1.27	1.77
Return on Equity (ROE)	21.86%	21.86%	26.13%	33.86%	30.95%	26.60%
Return on Assets (ROA)	10.98%	10.98%	11.93%	14.74%	14.23%	11.70%
Return on Invested Capital (ROIC)	25.16%	25.77%	27.86%	35.36%	35.87%	33.82%
Return on Capital Employed (ROCE)	19.70%	19.70%	18.40%	31.20%	28.60%	22.90%
Earnings Yield	1.38%	1.30%	1.28%	1.41%	1.93%	1.35%
FCF Yield	1.97%	1.86%	1.36%	1.68%	2.54%	2.00%
Buyback Yield / Dilution	0.19%	0.19%	-0.40%	0.82%	1.38%	0.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.