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	May '26 May 5, 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	96,850	84,959	82,281	74,005	43,803	51,581
Market Cap Growth	35.78%	3.25%	11.18%	68.95%	-15.08%	35.54%
Enterprise Value	97,938	84,438	82,113	73,296	43,668	50,840
Last Close Price	351.14	312.58	300.46	272.37	160.64	186.35
PE Ratio	81.46	76.99	78.04	71.30	51.99	74.54
Forward PE	42.88	40.58	44.38	48.22	37.24	54.88
PEG Ratio	3.05	2.85	3.13	2.80	2.00	4.01
PS Ratio	17.44	16.04	17.73	18.09	12.30	17.26
PB Ratio	14.69	15.52	17.61	21.74	15.96	18.82
P/TBV Ratio	14.63	15.61	17.60	21.82	16.09	18.96
P/FCF Ratio	67.42	53.54	73.60	59.35	39.16	49.80
P/OCF Ratio	60.34	49.14	65.27	54.85	35.27	46.85
EV/Sales Ratio	17.71	15.94	17.69	17.92	12.26	17.01
EV/EBITDA Ratio	48.62	49.10	53.06	52.49	36.22	55.18
EV/EBIT Ratio	55.81	56.59	60.79	58.58	40.67	65.26
EV/FCF Ratio	68.49	53.21	73.45	58.79	39.04	49.09
Debt / Equity Ratio	0.44	0.45	0.53	0.09	0.27	0.13
Debt / EBITDA Ratio	1.60	1.44	1.60	0.47	0.62	0.38
Debt / FCF Ratio	2.03	1.56	2.22	0.52	0.67	0.34
Net Debt / Equity Ratio	0.23	-0.09	-0.04	-0.10	-0.05	-0.27
Net Debt / EBITDA Ratio	0.82	-0.30	-0.11	-0.26	-0.11	-0.80
Net Debt / FCF Ratio	1.05	-0.33	-0.15	-0.29	-0.12	-0.72
Asset Turnover	0.50	0.55	0.63	0.76	0.75	0.72
Inventory Turnover	2.48	2.57	2.95	2.81	3.05	3.20
Quick Ratio	1.13	2.41	2.43	0.94	1.02	1.47
Current Ratio	1.47	2.86	2.93	1.24	1.27	1.77
Return on Equity (ROE)	19.46%	21.85%	26.13%	33.86%	30.95%	26.60%
Return on Assets (ROA)	10.31%	11.37%	13.95%	18.81%	18.31%	16.93%
Return on Invested Capital (ROIC)	14.23%	18.13%	20.88%	26.12%	26.51%	25.42%
Return on Capital Employed (ROCE)	16.93%	18.51%	23.12%	31.81%	29.81%	23.72%
Earnings Yield	1.21%	1.30%	1.28%	1.40%	1.92%	1.34%
FCF Yield	1.48%	1.87%	1.36%	1.68%	2.55%	2.01%
Buyback Yield / Dilution	0.19%	0.19%	-0.40%	0.82%	1.38%	0.28%
Total Shareholder Return	0.19%	0.19%	-0.40%	0.82%	1.38%	0.28%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q