Cadence Design Systems, Inc. (CDNS)

NASDAQ: CDNS · Real-Time Price · USD

326.24

-4.22 (-1.28%)

At close: Jul 24, 2026, 4:00 PM EDT

328.13

+1.89 (0.58%)

After-hours: Jul 24, 2026, 7:57 PM EDT

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	Jul '26 Jul 24, 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	89,982	84,959	82,281	74,005	43,803	51,581
Market Cap Growth	3.11%	3.25%	11.18%	68.95%	-15.08%	35.54%
Enterprise Value	91,519	84,438	82,113	73,646	43,668	50,840
Last Close Price	326.24	312.58	300.46	272.37	160.64	186.35
PE Ratio	76.04	76.99	78.04	71.30	51.99	74.54
Forward PE	40.06	40.58	44.38	48.22	37.24	54.88
PEG Ratio	2.78	2.85	3.13	2.80	2.00	4.01
PS Ratio	16.28	16.04	17.73	18.09	12.30	17.26
PB Ratio	13.71	15.52	17.61	21.74	15.96	18.82
P/TBV Ratio	-	42.57	48.39	48.50	43.47	32.91
P/FCF Ratio	62.93	53.54	73.60	59.35	39.16	49.80
P/OCF Ratio	56.33	49.14	65.27	54.85	35.27	46.85
EV/Sales Ratio	16.55	15.94	17.69	18.01	12.26	17.01
EV/EBITDA Ratio	50.25	49.10	53.06	52.74	36.22	55.18
EV/EBIT Ratio	58.60	56.59	60.79	58.86	40.67	65.26
EV/FCF Ratio	64.00	53.21	73.45	59.07	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)	17.63%	22.98%	27.05%	35.93%	37.83%	36.09%
Return on Capital Employed (ROCE)	16.93%	18.51%	23.12%	31.81%	29.81%	23.72%
Earnings Yield	1.30%	1.30%	1.28%	1.40%	1.92%	1.34%
FCF Yield	1.59%	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%

SEC Filings: 10-K · 10-Q