Cadence Design Systems, Inc. (VIE:CDNS)

Cadence Design Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	61,867	79,595	67,040	41,233	45,412	31,151
Market Cap Growth	-24.04%	18.73%	62.59%	-9.20%	45.78%	76.50%
Enterprise Value	61,486	79,483	66,756	41,019	44,826	30,652
Last Close Price	225.40	288.10	247.20	150.18	167.90	-
PE Ratio	68.42	78.07	71.17	51.91	74.21	64.43
PS Ratio	13.93	17.76	18.12	12.37	17.28	14.18
PB Ratio	13.96	17.63	21.77	16.05	18.84	15.26
P/TBV Ratio	38.58	48.47	48.38	43.36	32.71	25.36
P/FCF Ratio	49.09	73.71	59.43	39.39	49.87	46.98
P/OCF Ratio	44.90	65.37	54.92	35.48	46.91	42.05
EV/Sales Ratio	13.93	17.73	18.04	12.31	17.06	13.96
EV/EBITDA Ratio	38.23	51.88	51.98	36.05	55.24	46.64
EV/EBIT Ratio	43.63	59.24	57.90	40.45	65.30	56.98
EV/FCF Ratio	48.79	73.60	59.18	39.19	49.22	46.22
Debt / Equity Ratio	0.48	0.56	0.24	0.34	0.18	0.20
Debt / EBITDA Ratio	1.30	1.59	0.55	0.73	0.50	0.59
Debt / FCF Ratio	1.68	2.35	0.65	0.83	0.46	0.61
Asset Turnover	0.56	0.63	0.76	0.75	0.72	0.73
Inventory Turnover	2.60	2.95	2.81	3.05	3.20	4.64
Quick Ratio	2.69	2.53	1.02	1.04	1.48	1.61
Current Ratio	3.05	2.93	1.24	1.27	1.77	1.86
Return on Equity (ROE)	21.74%	26.13%	33.86%	30.95%	26.60%	25.70%
Return on Assets (ROA)	11.09%	11.86%	14.74%	14.23%	11.70%	11.24%
Return on Invested Capital (ROIC)	26.11%	27.69%	35.36%	35.87%	33.82%	31.42%
Return on Capital Employed (ROCE)	20.30%	18.30%	31.20%	28.60%	22.90%	20.80%
Earnings Yield	1.46%	1.28%	1.41%	1.93%	1.35%	1.55%
FCF Yield	2.04%	1.36%	1.68%	2.54%	2.00%	2.13%
Buyback Yield / Dilution	-0.11%	-0.40%	0.82%	1.38%	0.28%	0.31%

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