Cadence Design Systems, Inc. (CDNS)

Cadence Design Systems Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	86,298	74,102	44,066	51,645	38,055	19,723
Market Cap Growth	47.78%	68.16%	-14.68%	35.71%	92.95%	61.29%
Enterprise Value	85,935	73,742	43,932	50,904	37,473	19,364
PE Ratio	82.49	71.17	51.91	74.21	64.43	19.94
PS Ratio	21.17	18.12	12.37	17.28	14.18	8.44
PB Ratio	24.19	21.77	16.05	18.84	15.26	9.38
P/FCF Ratio	71.33	59.43	39.39	49.87	46.97	30.11
P/OCF Ratio	64.64	54.92	35.48	46.91	42.05	27.03
EV/Sales Ratio	21.08	18.03	12.33	17.03	13.97	8.29
EV/EBITDA Ratio	58.96	50.38	36.50	55.56	46.63	31.17
EV/EBIT Ratio	65.80	55.95	41.12	64.81	57.34	38.90
EV/FCF Ratio	71.03	59.14	39.27	49.15	46.26	29.56
Debt / Equity Ratio	0.18	0.19	0.27	0.13	0.14	0.16
Debt / EBITDA Ratio	0.45	0.44	0.62	0.38	0.43	0.56
Debt / FCF Ratio	0.54	0.52	0.67	0.34	0.43	0.53
Quick Ratio	0.96	0.94	1.02	1.47	1.59	1.50
Current Ratio	1.32	1.24	1.27	1.77	1.86	1.74
Asset Turnover	0.74	0.76	0.76	0.72	0.68	0.84
Interest Coverage	36.67	36.43	46.58	46.26	31.50	26.44
Return on Equity (ROE)	32.20%	33.70%	31.30%	26.70%	25.40%	62.00%
Return on Assets (ROA)	19.10%	19.40%	18.00%	16.60%	14.90%	35.40%
Return on Capital (ROIC)	23.03%	25.07%	24.96%	22.85%	21.22%	41.47%
Earnings Yield	1.21%	1.41%	1.93%	1.35%	1.55%	5.01%
FCF Yield	1.40%	1.68%	2.54%	2.01%	2.13%	3.32%
Buyback Yield / Dilution	-0.14%	0.82%	1.38%	0.28%	0.31%	0.22%
Total Shareholder Return	-0.14%	0.82%	1.38%	0.28%	0.31%	0.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).