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 4, 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	82,958	84,959	82,281	74,005	43,803	51,581
Market Cap Growth	2.47%	3.25%	11.18%	68.95%	-15.08%	35.54%
Enterprise Value	82,513	84,438	82,113	73,645	43,668	50,840
Last Close Price	300.47	312.58	300.46	272.37	160.64	186.35
PE Ratio	73.95	76.99	78.04	71.30	51.99	74.54
Forward PE	38.13	40.58	44.38	48.22	37.24	54.88
PEG Ratio	2.71	2.85	3.13	2.80	2.00	4.01
PS Ratio	15.67	16.04	17.73	18.09	12.30	17.26
PB Ratio	14.93	15.52	17.61	21.74	15.96	18.82
P/TBV Ratio	15.00	15.61	17.60	21.82	16.09	18.96
P/FCF Ratio	52.30	53.54	73.60	59.35	39.16	49.80
P/OCF Ratio	48.01	49.14	65.27	54.85	35.27	46.85
EV/Sales Ratio	15.58	15.94	17.69	18.01	12.26	17.01
EV/EBITDA Ratio	43.24	49.10	53.06	52.74	36.22	55.18
EV/EBIT Ratio	49.11	56.59	60.79	58.86	40.67	65.26
EV/FCF Ratio	52.00	53.21	73.45	59.07	39.04	49.09
Debt / Equity Ratio	0.45	0.45	0.53	0.19	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	1.34%	1.30%	1.28%	1.40%	1.92%	1.34%
FCF Yield	1.91%	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