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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	85,288	74,102	44,066	51,645	38,055	19,723
Market Cap Growth	16.54%	68.16%	-14.68%	35.71%	92.95%	61.29%
Enterprise Value	85,171	73,788	43,838	50,979	37,445	19,532
Last Close Price	310.97	272.37	160.64	186.35	136.43	70.29
PE Ratio	81.85	71.17	51.91	74.21	64.43	19.94
Forward PE	45.98	48.22	37.24	54.88	48.17	31.23
PS Ratio	19.32	18.12	12.37	17.28	14.18	8.44
PB Ratio	18.69	21.77	16.05	18.84	15.26	9.38
P/TBV Ratio	52.73	48.38	43.36	32.71	25.36	15.55
P/FCF Ratio	89.57	59.43	39.39	49.87	46.97	30.11
P/OCF Ratio	78.15	54.92	35.48	46.91	42.05	27.03
PEG Ratio	3.19	2.80	2.00	4.01	3.79	2.97
EV/Sales Ratio	19.56	18.04	12.31	17.06	13.96	8.36
EV/EBITDA Ratio	58.72	51.98	36.05	55.23	46.64	31.34
EV/EBIT Ratio	67.08	57.90	40.45	65.30	56.98	39.03
EV/FCF Ratio	89.44	59.18	39.19	49.22	46.22	29.82
Debt / Equity Ratio	0.62	0.24	0.34	0.18	0.20	0.22
Debt / EBITDA Ratio	1.87	0.55	0.73	0.50	0.59	0.69
Debt / FCF Ratio	2.97	0.65	0.83	0.46	0.61	0.70
Asset Turnover	0.60	0.76	0.75	0.72	0.73	0.80
Inventory Turnover	2.33	2.81	3.05	3.20	4.64	6.34
Quick Ratio	2.12	1.03	1.04	1.48	1.61	1.52
Current Ratio	2.45	1.24	1.27	1.77	1.86	1.74
Return on Equity (ROE)	27.07%	33.86%	30.95%	26.60%	25.70%	58.32%
Return on Assets (ROA)	10.87%	14.74%	14.23%	11.70%	11.24%	10.74%
Return on Capital (ROIC)	14.23%	20.22%	19.66%	15.72%	14.81%	14.57%
Earnings Yield	1.22%	1.41%	1.93%	1.35%	1.55%	5.01%
FCF Yield	1.12%	1.68%	2.54%	2.01%	2.13%	3.32%
Buyback Yield / Dilution	-0.17%	0.82%	1.38%	0.28%	0.31%	0.22%
Total Shareholder Return	-0.17%	0.82%	1.38%	0.28%	0.31%	0.22%

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