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Cadence Design Systems, Inc. (CDNS)
NASDAQ: CDNS · Real-Time Price · USD
342.75
+0.29 (0.08%)
At close: Oct 29, 2026, 4:00 PM EDT
339.50
-3.25 (-0.95%)
After-hours: Oct 29, 2026, 7:59 PM EDT

Cadence Design Systems Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Market Capitalization
94,04390,931103,51976,71885,08595,71784,13869,76682,40574,21384,37484,85574,10263,68063,95057,39844,06644,75941,26546,10751,645
Market Cap Growth (YoY)
1.12%-5.00%23.04%9.96%3.25%28.98%-0.28%-17.78%11.21%16.54%31.94%47.84%68.16%42.27%54.97%24.49%-14.67%5.69%7.51%16.77%35.71%
Enterprise Value
95,31392,050105,05676,22984,63495,19483,70869,60882,28974,33383,86684,52373,78863,45563,71157,43643,83844,07740,47845,49350,979
Last Close Price
342.46330.19375.32277.87312.58351.26308.15254.33300.46271.03307.75311.28272.37234.30234.52210.09160.64163.43149.64165.63186.35

Price Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
PE Ratio
68.1565.8675.1265.5276.7390.2283.1464.5178.0771.4279.9581.0571.1766.5071.8867.1051.9157.0153.2461.9674.21
Forward PE
36.3738.4946.1135.0940.5847.5244.9037.7944.3840.5248.1452.4248.2243.5045.6342.1737.2440.2339.0944.0354.88
PS Ratio
15.2814.8317.7313.8816.0618.3616.5314.3117.7617.0520.2720.8118.1216.2416.8315.5912.3713.0312.5714.6217.28
PB Ratio
13.6713.2315.1011.6915.5418.4116.8114.6117.6316.2619.8023.7921.7720.4521.9919.5216.0516.5315.7216.7018.84
P/TBV Ratio
599.35581.811506.39-42.4050.8747.0639.3748.4752.7371.5651.1848.3850.3156.1546.9943.3644.5027.7928.5132.71
P/FCF Ratio
53.1151.5661.6753.6553.6264.7353.0850.6273.7177.9489.5070.1459.4351.5656.3855.1439.3940.9737.6239.6649.87
P/OCF Ratio
47.6046.2155.8148.0249.2259.2149.0346.6965.3768.0178.3363.5654.9247.5050.6848.9535.4837.4835.1737.5146.91
PEG Ratio
2.092.563.222.492.853.153.082.723.132.813.053.332.802.392.682.522.002.172.363.284.01

EV Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
EV/Sales Ratio
15.4815.0118.0013.7915.9818.2616.4514.2817.7317.0720.1520.7318.0416.1816.7615.6012.3112.8312.3314.4217.06
EV/EBITDA Ratio
42.7641.4648.7337.8544.3650.3446.6340.6651.9051.5661.8462.6351.9849.2551.4647.0136.0636.6635.6243.9455.33
EV/EBIT Ratio
51.7250.1457.3143.4450.3756.9053.0246.3559.2658.9670.2470.4857.9055.2957.7552.6940.4541.2440.5550.8765.44
EV/FCF Ratio
53.8352.1962.5853.3153.3364.3852.8150.5073.6078.0688.9669.8759.1851.3756.1755.1839.1940.3536.9039.1349.22

Financial Efficiency

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Debt / Equity Ratio
0.410.410.390.470.490.480.500.520.560.620.320.180.240.210.220.230.340.300.130.130.18
Debt / EBITDA Ratio
1.201.161.131.431.201.181.441.491.231.640.980.560.520.470.480.470.900.680.270.250.50
Debt / FCF Ratio
1.601.601.582.161.681.681.561.802.352.971.430.540.650.530.570.650.830.730.320.300.46
Net Debt / Equity Ratio
0.190.190.160.23-0.09-0.09-0.10-0.09-0.03-0.020.03-0.14-0.10-0.10-0.08-0.080.01-0.08-0.26-0.28-0.22
Net Debt / EBITDA Ratio
0.570.570.520.76-0.26-0.24-0.29-0.25-0.10-0.080.09-0.38-0.23-0.24-0.18-0.190.03-0.19-0.60-0.76-0.67
Net Debt / FCF Ratio
0.720.720.671.08-0.31-0.30-0.33-0.31-0.14-0.120.13-0.42-0.27-0.25-0.20-0.230.03-0.21-0.62-0.68-0.59
Asset Turnover
0.540.520.530.580.560.550.550.600.590.660.710.770.770.760.790.710.770.780.820.72
Inventory Turnover
2.392.252.702.762.562.853.262.773.192.813.122.732.412.892.903.903.093.183.423.462.57
Quick Ratio
1.091.091.431.212.512.692.512.742.532.121.191.091.021.111.111.201.041.161.391.581.48
Current Ratio
1.361.361.741.472.863.052.823.072.932.451.431.321.241.441.371.441.271.331.591.811.77
Return on Equity (ROE)
16.88%21.88%22.31%29.09%22.51%13.09%23.16%29.47%21.59%23.46%28.42%39.75%33.78%30.24%34.02%35.27%27.95%27.77%34.23%26.30%
Return on Assets (ROA)
9.72%9.36%9.84%11.96%12.29%10.11%10.10%12.83%11.46%11.48%10.98%15.21%14.58%14.64%15.78%10.45%14.17%16.51%18.16%11.41%
Return on Invested Capital (ROIC)
4.16%4.05%5.25%7.65%7.44%4.84%6.31%8.09%6.08%5.81%6.52%10.29%9.55%8.32%8.92%8.02%8.83%10.12%11.82%8.73%
Return on Capital Employed (ROCE)
18.80%18.80%17.90%17.70%19.70%20.40%19.70%19.50%18.30%16.80%21.00%28.20%31.20%27.50%27.90%27.30%28.60%28.80%30.10%26.00%22.80%

Yields

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Earnings Yield
1.47%1.52%1.33%1.53%1.30%1.11%1.20%1.55%1.28%1.40%1.25%1.23%1.41%1.50%1.39%1.49%1.93%1.75%1.88%1.61%1.35%
FCF Yield
1.88%1.94%1.62%1.86%1.86%1.54%1.88%1.98%1.36%1.28%1.12%1.43%1.68%1.94%1.77%1.81%2.54%2.44%2.66%2.52%2.00%
Buyback Yield / Dilution
-0.32%-0.54%-1.20%-0.03%0.50%0.06%0.23%-0.03%-0.69%-0.56%-0.19%-0.14%0.21%0.92%0.79%1.36%1.89%1.21%1.22%1.15%0.69%
SEC Filings: 10-K · 10-Q