Cadence Design Systems, Inc. (CDNS)

NASDAQ: CDNS · Real-Time Price · USD

384.96

+1.22 (0.32%)

At close: Jun 12, 2026, 4:00 PM EDT

386.00

+1.04 (0.27%)

After-hours: Jun 12, 2026, 7:55 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	Jun '26 Jun 12, 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	106,178	84,959	82,281	74,005	43,803	51,581
Market Cap Growth	36.69%	3.25%	11.18%	68.95%	-15.08%	35.54%
Enterprise Value	107,715	84,438	82,113	73,646	43,668	50,840
Last Close Price	384.96	312.58	300.46	272.37	160.64	186.35
PE Ratio	89.73	76.99	78.04	71.30	51.99	74.54
Forward PE	47.31	40.58	44.38	48.22	37.24	54.88
PEG Ratio	3.24	2.85	3.13	2.80	2.00	4.01
PS Ratio	19.21	16.04	17.73	18.09	12.30	17.26
PB Ratio	16.18	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	74.26	53.54	73.60	59.35	39.16	49.80
P/OCF Ratio	66.46	49.14	65.27	54.85	35.27	46.85
EV/Sales Ratio	19.48	15.94	17.69	18.01	12.26	17.01
EV/EBITDA Ratio	53.48	49.10	53.06	52.74	36.22	55.18
EV/EBIT Ratio	61.39	56.59	60.79	58.86	40.67	65.26
EV/FCF Ratio	75.33	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)	13.89%	18.13%	19.63%	22.76%	23.42%	22.97%
Return on Capital Employed (ROCE)	16.93%	18.51%	23.12%	31.81%	29.81%	23.72%
Earnings Yield	1.10%	1.30%	1.28%	1.40%	1.92%	1.34%
FCF Yield	1.35%	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