Cadence Design Systems, Inc. (CDNS)

Cadence Design Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	70,853	82,405	74,102	44,066	51,645	38,055
Market Cap Growth	11.21%	11.21%	68.16%	-14.68%	35.71%	92.95%
Enterprise Value	70,685	82,289	73,788	43,838	50,979	37,445
Last Close Price	258.34	300.46	272.37	160.64	186.35	136.43
PE Ratio	67.10	78.07	71.17	51.91	74.21	64.43
Forward PE	38.35	44.38	48.22	37.24	54.88	48.17
PS Ratio	15.10	17.75	18.12	12.37	17.28	14.18
PB Ratio	15.04	17.63	21.77	16.05	18.84	15.26
P/TBV Ratio	48.47	48.47	48.38	43.36	32.71	25.36
P/FCF Ratio	63.37	73.71	59.43	39.39	49.87	46.97
P/OCF Ratio	56.21	65.37	54.92	35.48	46.91	42.05
PEG Ratio	2.69	3.13	2.80	2.00	4.01	3.79
EV/Sales Ratio	15.23	17.73	18.04	12.31	17.06	13.96
EV/EBITDA Ratio	44.98	52.36	51.98	36.05	55.23	46.64
EV/EBIT Ratio	51.43	59.87	57.90	40.45	65.30	56.98
EV/FCF Ratio	63.22	73.60	59.18	39.19	49.22	46.22
Debt / Equity Ratio	0.53	0.53	0.24	0.34	0.18	0.20
Debt / EBITDA Ratio	1.58	1.58	0.55	0.73	0.50	0.59
Debt / FCF Ratio	2.21	2.21	0.65	0.83	0.46	0.61
Asset Turnover	0.63	0.63	0.76	0.75	0.72	0.73
Inventory Turnover	2.95	2.95	2.81	3.05	3.20	4.64
Quick Ratio	2.43	2.43	1.03	1.04	1.48	1.61
Current Ratio	2.93	2.93	1.24	1.27	1.77	1.86
Return on Equity (ROE)	26.13%	26.13%	33.86%	30.95%	26.60%	25.70%
Return on Assets (ROA)	11.73%	11.73%	14.74%	14.23%	11.70%	11.24%
Return on Capital (ROIC)	15.12%	15.12%	20.22%	19.66%	15.72%	14.81%
Return on Capital Employed (ROCE)	18.08%	18.08%	31.24%	28.60%	22.86%	20.84%
Earnings Yield	1.49%	1.28%	1.41%	1.93%	1.35%	1.55%
FCF Yield	1.58%	1.36%	1.68%	2.54%	2.01%	2.13%
Buyback Yield / Dilution	-0.40%	-0.40%	0.82%	1.38%	0.28%	0.31%
Total Shareholder Return	-0.40%	-0.40%	0.82%	1.38%	0.28%	0.31%

Source: S&P Capital IQ. Standard template. Financial Sources.