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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	83,566	82,405	74,102	44,066	51,645	38,055
Market Cap Growth	2.36%	11.21%	68.16%	-14.67%	35.71%	92.95%
Enterprise Value	83,115	82,289	73,788	43,838	50,979	37,445
Last Close Price	307.00	300.46	272.37	160.64	186.35	136.43
PE Ratio	79.12	78.07	71.17	51.91	74.21	64.43
Forward PE	39.85	44.38	48.22	37.24	54.88	48.17
PS Ratio	16.00	17.76	18.12	12.37	17.28	14.18
PB Ratio	16.07	17.63	21.77	16.05	18.84	15.26
P/TBV Ratio	44.41	48.47	48.38	43.36	32.71	25.36
P/FCF Ratio	56.52	73.71	59.43	39.39	49.87	46.98
P/OCF Ratio	51.69	65.37	54.92	35.48	46.91	42.05
PEG Ratio	2.80	3.13	2.80	2.00	4.01	3.79
EV/Sales Ratio	15.94	17.73	18.04	12.31	17.06	13.96
EV/EBITDA Ratio	44.15	51.88	51.98	36.05	55.24	46.64
EV/EBIT Ratio	49.93	59.24	57.90	40.45	65.30	56.98
EV/FCF Ratio	56.21	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	1.27%	1.28%	1.41%	1.93%	1.35%	1.55%
FCF Yield	1.77%	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%

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q