Cadence Design Systems, Inc. (CDNS)

NASDAQ: CDNS · Real-Time Price · USD

284.32

-8.20 (-2.80%)

At close: Mar 24, 2026, 4:00 PM EDT

286.50

+2.18 (0.77%)

After-hours: Mar 24, 2026, 7:57 PM EDT

Cadence Design Systems Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	77,520	84,959	82,281	74,005	43,803	51,581
Market Cap Growth	16.28%	3.25%	11.18%	68.95%	-15.08%	35.54%
Enterprise Value	77,031	84,438	82,113	73,296	43,668	50,840
Last Close Price	284.32	312.58	300.46	272.37	160.64	186.35
PE Ratio	70.03	76.99	78.04	71.30	51.99	74.54
Forward PE	36.11	40.58	44.38	48.22	37.24	54.88
PEG Ratio	2.56	2.85	3.13	2.80	2.00	4.01
PS Ratio	14.64	16.04	17.73	18.09	12.30	17.26
PB Ratio	14.12	15.52	17.61	21.74	15.96	18.82
P/TBV Ratio	14.20	15.61	17.60	21.82	16.09	18.96
P/FCF Ratio	48.85	53.54	73.60	59.35	39.16	49.80
P/OCF Ratio	44.84	49.14	65.27	54.85	35.27	46.85
EV/Sales Ratio	14.54	15.94	17.69	17.92	12.26	17.01
EV/EBITDA Ratio	40.37	49.10	53.06	52.48	36.22	55.18
EV/EBIT Ratio	45.84	56.59	60.79	58.58	40.67	65.26
EV/FCF Ratio	48.54	53.21	73.45	58.79	39.04	49.09
Debt / Equity Ratio	0.45	0.45	0.53	0.09	0.27	0.13
Debt / EBITDA Ratio	1.44	1.44	1.60	0.47	0.62	0.38
Debt / FCF Ratio	1.56	1.56	2.22	0.52	0.67	0.34
Net Debt / Equity Ratio	-0.09	-0.09	-0.04	-0.10	-0.05	-0.27
Net Debt / EBITDA Ratio	-0.30	-0.30	-0.11	-0.26	-0.11	-0.80
Net Debt / FCF Ratio	-0.33	-0.33	-0.15	-0.29	-0.12	-0.72
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	2.41	2.41	2.43	0.94	1.02	1.47
Current Ratio	2.86	2.86	2.93	1.24	1.27	1.77
Return on Equity (ROE)	21.85%	21.85%	26.13%	33.86%	30.95%	26.60%
Return on Assets (ROA)	11.37%	11.37%	13.95%	18.81%	18.31%	16.93%
Return on Invested Capital (ROIC)	18.13%	18.13%	20.88%	26.12%	26.51%	25.42%
Return on Capital Employed (ROCE)	18.51%	18.51%	23.12%	31.81%	29.81%	23.72%
Earnings Yield	1.43%	1.30%	1.28%	1.40%	1.92%	1.34%
FCF Yield	2.05%	1.87%	1.36%	1.68%	2.55%	2.01%
Buyback Yield / Dilution	1.12%	1.12%	0.71%	0.95%	2.41%	1.25%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q