Cadence Design Systems, Inc. (CDNS)

NASDAQ: CDNS · Real-Time Price · USD

319.92

+8.49 (2.73%)

At close: Nov 6, 2026, 4:00 PM EST

318.88

-1.04 (-0.33%)

After-hours: Nov 6, 2026, 7:59 PM EST

Cadence Design Systems Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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 Capitalization	87,779	85,085	82,405	74,102	44,066	51,645
Market Cap Growth	-1.57%	3.25%	11.21%	68.16%	-14.67%	35.71%
Enterprise Value	89,049	84,634	82,289	73,788	43,838	50,979
Last Close Price	319.92	312.58	300.46	272.37	160.64	186.35

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
PE Ratio	63.61	76.73	78.07	71.17	51.91	74.21
Forward PE	33.95	40.58	44.38	48.22	37.24	54.88
PS Ratio	14.31	16.06	17.76	18.12	12.37	17.28
PB Ratio	12.77	15.54	17.63	21.77	16.05	18.84
P/TBV Ratio	561.64	42.40	48.47	48.38	43.36	32.71
P/FCF Ratio	49.77	53.62	73.71	59.43	39.39	49.87
P/OCF Ratio	44.60	49.22	65.37	54.92	35.48	46.91
PEG Ratio	1.95	2.85	3.13	2.80	2.00	4.01

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
EV/Sales Ratio	14.52	15.98	17.73	18.04	12.31	17.06
EV/EBITDA Ratio	40.10	44.36	51.61	51.98	36.05	55.24
EV/EBIT Ratio	48.51	50.37	58.89	57.90	40.45	65.30
EV/FCF Ratio	50.49	53.33	73.60	59.18	39.19	49.22

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
Debt / Equity Ratio	0.41	0.49	0.56	0.24	0.34	0.18
Debt / EBITDA Ratio	1.20	1.35	1.59	0.55	0.73	0.50
Debt / FCF Ratio	1.60	1.68	2.35	0.65	0.83	0.46
Net Debt / Equity Ratio	0.19	-0.09	-0.03	-0.10	0.01	-0.22
Net Debt / EBITDA Ratio	0.57	-0.26	-0.10	-0.23	0.03	-0.67
Net Debt / FCF Ratio	0.72	-0.31	-0.14	-0.27	0.03	-0.59
Asset Turnover	0.56	0.55	0.63	0.76	0.75	0.72
Inventory Turnover	2.39	2.57	2.95	2.81	3.05	3.20
Quick Ratio	1.09	2.51	2.53	1.02	1.04	1.48
Current Ratio	1.36	2.86	2.93	1.24	1.27	1.77
Return on Equity (ROE)	22.87%	21.86%	26.13%	33.86%	30.95%	26.60%
Return on Assets (ROA)	10.51%	10.98%	11.93%	14.74%	14.23%	11.70%
Return on Invested Capital (ROIC)	17.09%	25.77%	27.86%	35.36%	35.87%	33.82%
Return on Capital Employed (ROCE)	18.80%	19.70%	18.40%	31.20%	28.60%	22.90%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
Earnings Yield	1.57%	1.30%	1.28%	1.41%	1.93%	1.35%
FCF Yield	2.01%	1.86%	1.36%	1.68%	2.54%	2.00%
Buyback Yield / Dilution	-0.32%	0.19%	-0.40%	0.82%	1.38%	0.28%

SEC Filings: 10-K · 10-Q