Cadence Design Systems, Inc. (CDNS)

Cadence Design Systems Ratios and Metrics

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

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 10, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021
Market Cap	105,982	76,641	84,959	95,613	83,968	69,443	82,281	74,334	84,268	84,710	74,005	63,744	63,740	57,330	43,803	44,832	40,982	45,674	51,581	42,405
Market Cap Growth	26.22%	10.37%	3.25%	28.63%	-0.36%	-18.02%	11.18%	16.61%	32.21%	47.76%	68.95%	42.19%	55.53%	25.52%	-15.08%	5.72%	7.34%	16.00%	35.54%	46.05%
Enterprise Value	110,934	78,141	84,438	95,339	83,623	69,142	82,113	74,023	84,208	83,997	73,296	63,431	63,515	57,092	43,668	44,603	40,300	44,887	50,840	41,739
Last Close Price	384.25	277.87	312.58	351.26	308.15	254.33	300.46	271.03	307.75	311.28	272.37	234.30	234.52	210.09	160.64	163.43	149.64	165.63	186.35	153.01
PE Ratio	91.11	64.77	76.99	90.53	83.28	64.39	78.04	71.14	79.52	81.06	71.30	66.75	71.94	67.12	51.99	57.55	53.63	62.03	74.54	61.70
Forward PE	48.04	35.09	40.58	47.52	44.90	37.79	44.38	40.52	48.14	52.42	48.22	43.50	45.63	42.17	37.24	40.23	39.09	44.03	54.88	48.11
PEG Ratio	3.29	2.49	2.85	3.15	3.08	2.72	3.13	2.81	3.05	3.33	2.80	2.39	2.68	2.52	2.00	2.17	2.36	3.28	4.01	3.90
PS Ratio	19.79	13.86	16.04	18.34	16.50	14.25	17.73	17.07	20.25	20.78	18.09	16.26	16.77	15.57	12.30	13.05	12.48	14.48	17.26	14.25
PB Ratio	16.43	11.68	15.52	18.39	16.77	14.54	17.61	16.29	19.78	23.74	21.74	20.47	21.92	19.49	15.96	16.55	15.61	16.55	18.82	16.12
P/TBV Ratio	16.01	11.59	15.59	18.50	16.80	14.57	17.63	16.27	19.76	23.87	21.80	20.50	22.01	19.51	15.98	16.59	15.69	16.62	18.92	16.18
P/FCF Ratio	76.51	53.60	53.54	64.66	52.97	50.38	73.60	78.06	89.39	70.02	59.35	51.61	56.20	55.08	39.16	41.04	37.36	39.28	49.80	45.13
P/OCF Ratio	68.48	47.97	49.14	59.14	48.93	46.47	65.27	68.12	78.23	63.45	54.85	47.54	50.51	48.89	35.27	37.54	34.93	37.16	46.85	41.55
EV/Sales Ratio	20.07	14.13	15.94	18.29	16.43	14.18	17.69	17.00	20.24	20.60	17.92	16.18	16.71	15.51	12.26	12.99	12.27	14.23	17.01	14.03
EV/EBITDA Ratio	55.08	42.90	49.10	55.97	51.41	41.34	53.06	52.45	63.06	63.20	52.49	50.08	51.70	47.23	36.22	37.43	35.67	43.37	55.18	45.67
EV/EBIT Ratio	63.22	50.03	56.59	64.18	59.30	47.28	60.79	60.16	71.77	71.26	58.58	56.34	58.08	53.00	40.67	42.15	40.64	50.20	65.26	54.32
EV/FCF Ratio	77.58	54.65	53.21	64.48	52.76	50.16	73.45	77.74	89.32	69.43	58.79	51.35	56.00	54.85	39.04	40.83	36.74	38.61	49.09	44.42
Debt / Equity Ratio	0.44	0.44	0.45	0.48	0.49	0.52	0.53	0.54	0.23	0.08	0.09	0.21	0.22	0.23	0.27	0.29	0.13	0.13	0.13	0.13
Debt / EBITDA Ratio	1.60	5.63	4.70	5.14	8.39	5.98	4.84	6.97	3.95	2.24	1.73	1.97	1.93	1.90	3.05	2.74	1.10	0.98	1.51	1.52
Debt / FCF Ratio	2.03	9.47	4.84	8.95	7.43	5.34	6.13	7.37	10.64	3.19	2.72	1.74	1.65	2.82	3.30	2.92	1.16	1.09	1.73	1.25
Net Debt / Equity Ratio	0.23	0.23	-0.09	-0.05	-0.07	-0.06	-0.04	0.01	0.07	-0.10	-0.10	-0.10	-0.08	-0.08	-0.05	-0.08	-0.26	-0.28	-0.27	-0.25
Net Debt / EBITDA Ratio	0.82	2.91	-0.99	-0.57	-1.17	-0.72	-0.33	0.10	0.85	-1.25	-0.96	-0.95	-0.67	-0.67	-0.55	-0.78	-2.16	-2.22	-3.21	-2.91
Net Debt / FCF Ratio	1.05	4.89	-1.02	-0.99	-1.03	-0.65	-0.41	0.10	2.29	-1.78	-1.51	-0.84	-0.57	-0.99	-0.59	-0.84	-2.27	-2.47	-3.70	-2.40
Asset Turnover	0.14	0.14	0.15	0.14	0.15	0.17	0.19	0.17	0.17	0.19	0.20	0.20	0.21	0.21	0.19	0.20	0.20	0.21	0.19	0.18
Inventory Turnover	2.48	0.79	0.67	0.63	0.93	0.81	1.00	0.71	0.90	0.80	0.67	0.79	0.79	1.05	0.77	0.81	0.94	1.05	0.73	1.02
Quick Ratio	1.13	1.13	2.41	2.49	2.33	2.58	2.43	2.00	1.06	0.96	0.94	1.10	1.10	1.19	1.02	1.13	1.36	1.56	1.47	1.48
Current Ratio	1.47	1.47	2.86	3.05	2.82	3.07	2.93	2.45	1.43	1.32	1.24	1.44	1.37	1.44	1.27	1.33	1.59	1.81	1.77	1.70
Return on Equity (ROE)	5.92%	5.92%	7.65%	5.88%	3.45%	6.56%	8.42%	6.20%	6.40%	7.61%	10.53%	8.74%	7.99%	8.48%	8.76%	6.98%	7.27%	8.88%	6.75%	7.01%
Return on Assets (ROA)	3.20%	3.20%	3.81%	3.31%	1.65%	3.77%	4.86%	3.42%	3.45%	3.67%	5.57%	4.78%	4.66%	5.07%	5.06%	4.19%	4.57%	5.77%	4.27%	4.34%
Return on Invested Capital (ROIC)	4.24%	4.24%	6.08%	5.04%	2.28%	5.27%	6.84%	4.81%	4.17%	4.42%	6.74%	5.93%	5.91%	6.48%	6.48%	5.27%	5.91%	7.53%	5.80%	5.63%
Return on Capital Employed (ROCE)	4.89%	4.89%	5.75%	5.42%	3.53%	6.04%	7.82%	6.00%	6.09%	6.06%	8.55%	7.44%	8.23%	8.69%	5.86%	7.43%	8.68%	9.61%	5.96%	6.13%
Earnings Yield	1.07%	1.54%	1.30%	1.10%	1.20%	1.55%	1.28%	1.41%	1.26%	1.23%	1.40%	1.50%	1.39%	1.49%	1.92%	1.74%	1.86%	1.61%	1.34%	1.62%
FCF Yield	1.31%	1.87%	1.87%	1.55%	1.89%	1.98%	1.36%	1.28%	1.12%	1.43%	1.68%	1.94%	1.78%	1.82%	2.55%	2.44%	2.68%	2.55%	2.01%	2.22%
Buyback Yield / Dilution	0.19%	-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%	0.61%
Total Shareholder Return	0.19%	-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%	0.61%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 9, 2026

Data Sources Report a data error